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 | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$7.98B
| $52.7M | 0.07% |
1,773,826
+644,496
| +57% | +$19.2M |
|
327
Southwest Airlines
LUV
$16.5B
| $52.7M | 0.07% |
2,794,977
+2,008,422
| +255% | +$37.8M |
|
|
AGU
328
DELISTED
Agrium
AGU
| $52.3M | 0.07% |
571,644
-767,482
| -57% | -$70.2M |
|
329
Groupon
GRPN
$971M
| $51.7M | 0.07% |
219,557
-422,277
| -66% | -$99.4M |
|
330
DTE Energy
DTE
$28.4B
| $51.5M | 0.07% |
911,281
+43,328
| +5% | +$2.45M |
|
331
Akamai
AKAM
$11.3B
| $51M | 0.07% |
1,081,015
-2,061,619
| -66% | -$97.3M |
|
332
Roper Technologies
ROP
$55.8B
| $51M | 0.07% |
367,701
+28,642
| +8% | +$3.97M |
|
|
ARUN
333
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $50.5M | 0.06% |
2,823,180
+169,785
| +6% | +$3.04M |
|
334
Lear
LEA
$5.91B
| $50.4M | 0.06% |
622,979
+243,064
| +64% | +$19.7M |
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $50.3M | 0.06% |
1,425,182
+8,943
| +0.6% | +$315K |
|
|
VR
336
DELISTED
Validus Hold Ltd
VR
| $49.9M | 0.06% |
1,239,254
-42,521
| -3% | -$1.71M |
|
337
Applied Materials
AMAT
$130B
| $49.4M | 0.06% |
2,792,803
-665,347
| -19% | -$11.8M |
|
338
Xcel Energy
XEL
$43B
| $49M | 0.06% |
1,754,498
+1,196,765
| +215% | +$33.4M |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $48.9M | 0.06% |
2,008,402
+642,856
| +47% | +$15.6M |
|
340
Bausch Health
BHC
$2.72B
| $48.5M | 0.06% |
412,713
+263,546
| +177% | +$30.9M |
|
|
LTXB
341
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $47.9M | 0.06% |
1,746,692
+132,603
| +8% | +$3.64M |
|
342
NXP Semiconductors
NXPI
$57.2B
| $47.9M | 0.06% |
1,042,959
+525,679
| +102% | +$24.1M |
|
343
LKQ Corp
LKQ
$8.33B
| $47.8M | 0.06% |
1,453,236
-53,877
| -4% | -$1.77M |
|
344
General Dynamics
GD
$86.8B
| $47.7M | 0.06% |
499,601
+111,276
| +29% | +$10.6M |
|
|
ILB
345
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $47.7M | 0.06% |
1,000,000
| – | – |
|
346
Aptiv
APTV
$17.5B
| $47M | 0.06% |
781,231
+352,690
| +82% | +$21.2M |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $46.9M | 0.06% |
823,484
+81,797
| +11% | +$4.66M |
|
348
HP
HPQ
$27.4B
| $46.4M | 0.06% |
3,651,773
+21,750
| +0.6% | +$276K |
|
|
FSP
349
Franklin Street Properties
FSP
$174M
| $46.3M | 0.06% |
3,874,071
+19,283
| +0.5% | +$230K |
|
|
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
| $46.3M | 0.06% |
1,081,946
+33,621
| +3% | +$1.44M |
|