Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$5.21B
(+7.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
768
Reduced
664
Closed
152
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $61.2M | 0.08% |
193,327
-133,430
| -41% | -$42.2M |
|
|
RPAI
302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $59.9M | 0.08% |
4,707,252
+100,900
| +2% | +$1.28M |
|
303
Alliance Resource Partners
ARLP
$2.94B
| $59.8M | 0.08% |
1,551,990
+105,222
| +7% | +$4.05M |
|
304
Dillards
DDS
$9B
| $59.4M | 0.08% |
611,379
+101,862
| +20% | +$9.9M |
|
305
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 0.08% |
533,501
+36,782
| +7% | +$4.1M |
|
306
EnerSys
ENS
$3.89B
| $59.4M | 0.08% |
847,468
+28,406
| +3% | +$1.99M |
|
307
Quanta Services
PWR
$55.5B
| $58.9M | 0.08% |
1,864,712
+303,871
| +19% | +$9.59M |
|
308
Unum
UNM
$12.6B
| $58.6M | 0.07% |
1,671,617
+995,123
| +147% | +$34.9M |
|
309
Amphenol
APH
$135B
| $58.1M | 0.07% |
5,213,128
+1,248,400
| +31% | +$13.9M |
|
310
TE Connectivity
TEL
$61.7B
| $58M | 0.07% |
1,052,243
+433,783
| +70% | +$23.9M |
|
|
SWY
311
DELISTED
SAFEWAY INC
SWY
| $57.9M | 0.07% |
1,987,309
-16,605
| -0.8% | -$484K |
|
312
Bread Financial
BFH
$3.09B
| $57.9M | 0.07% |
275,833
-18,900
| -6% | -$3.97M |
|
313
Avery Dennison
AVY
$13.1B
| $57.5M | 0.07% |
1,144,785
+722,012
| +171% | +$36.2M |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $56.7M | 0.07% |
3,178,684
+2,323,529
| +272% | +$41.4M |
|
315
Casey's General Stores
CASY
$18.8B
| $56.6M | 0.07% |
805,673
+70,061
| +10% | +$4.92M |
|
|
MRH
316
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $56.5M | 0.07% |
1,942,299
+137,224
| +8% | +$3.99M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.4M | 0.07% |
424,224
-24,085
| -5% | -$3.2M |
|
318
Marvell Technology
MRVL
$54.6B
| $56.2M | 0.07% |
3,906,188
-982,332
| -20% | -$14.1M |
|
|
QIHU
319
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $56.1M | 0.07% |
686,035
-678,516
| -50% | -$55.5M |
|
320
DaVita
DVA
$9.86B
| $55.3M | 0.07% |
872,765
-443,058
| -34% | -$28.1M |
|
|
EE
321
DELISTED
El Paso Electric Company
EE
| $55.1M | 0.07% |
1,568,759
+50,000
| +3% | +$1.76M |
|
|
SPWR
322
DELISTED
SunPower Corporation Common Stock
SPWR
| $54.6M | 0.07% |
2,795,074
-1,443,038
| -34% | -$28.2M |
|
|
PRE
323
DELISTED
PARTNERRE LTD
PRE
| $54.3M | 0.07% |
515,147
+9,983
| +2% | +$1.05M |
|
324
AZZ Inc
AZZ
$3.51B
| $53.6M | 0.07% |
1,096,481
+92,431
| +9% | +$4.52M |
|
325
Pentair
PNR
$18.1B
| $53.3M | 0.07% |
1,021,963
+68,253
| +7% | +$3.56M |
|