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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$4.59B
| $46.3M | 0.06% |
1,532,062
+258,567
| +20% | +$7.81M |
|
|
Y
352
DELISTED
Alleghany Corporation
Y
| $45.7M | 0.06% |
114,279
+21,782
| +24% | +$8.71M |
|
353
Cameco
CCJ
$33.5B
| $45.2M | 0.06% |
2,174,561
+137,844
| +7% | +$2.86M |
|
|
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $44.8M | 0.06% |
323,087
-26,356
| -8% | -$3.65M |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| $44.5M | 0.06% |
851,948
+725,148
| +572% | +$37.9M |
|
356
IDEX
IEX
$12.3B
| $44.3M | 0.06% |
599,698
-51,957
| -8% | -$3.84M |
|
357
Hillenbrand
HI
$1.79B
| $44.2M | 0.06% |
1,503,219
-136,400
| -8% | -$4.01M |
|
358
Bank of Montreal
BMO
$90.7B
| $43.9M | 0.06% |
658,725
-83,166
| -11% | -$5.54M |
|
359
NextEra Energy, Inc.
NEE
$144B
| $43.7M | 0.06% |
2,039,232
-189,724
| -9% | -$4.06M |
|
360
Fluor
FLR
$6.63B
| $43.6M | 0.06% |
543,563
+79,202
| +17% | +$6.36M |
|
361
Conagra Brands
CAG
$9.29B
| $43.3M | 0.06% |
1,650,833
-611,571
| -27% | -$16M |
|
362
Adobe
ADBE
$151B
| $43.2M | 0.06% |
721,143
-1,527,960
| -68% | -$91.5M |
|
|
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43M | 0.05% |
721,895
-1,250,288
| -63% | -$74.4M |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.9M | 0.05% |
539,962
-281,809
| -34% | -$22.4M |
|
365
Helmerich & Payne
HP
$1.99B
| $42.7M | 0.05% |
507,864
+312,029
| +159% | +$26.2M |
|
|
TGH
366
DELISTED
Textainer Group Holdings limited
TGH
| $42.4M | 0.05% |
1,055,019
+49,400
| +5% | +$1.99M |
|
367
Cintas
CTAS
$81.2B
| $41.8M | 0.05% |
+2,805,392
| New | +$41.8M |
|
368
Corning
GLW
$61.7B
| $41.7M | 0.05% |
2,339,611
+1,353,679
| +137% | +$24.1M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $41.5M | 0.05% |
824,659
+644,360
| +357% | +$32.5M |
|
370
Blackstone
BX
$135B
| $41.5M | 0.05% |
1,343,401
-486,699
| -27% | -$15M |
|
371
Edwards Lifesciences
EW
$46.9B
| $41.1M | 0.05% |
3,754,122
+2,413,212
| +180% | +$26.4M |
|
372
Select Medical
SEM
$1.64B
| $41.1M | 0.05% |
6,571,506
+6,451,827
| +5,391% | +$40.4M |
|
373
Stepan Co
SCL
$1.13B
| $40.9M | 0.05% |
623,784
+800
| +0.1% | +$52.5K |
|
374
Infosys
INFY
$69.6B
| $40.7M | 0.05% |
5,778,376
+1,859,880
| +47% | +$13.1M |
|
375
M&T Bank
MTB
$31.1B
| $40.6M | 0.05% |
348,794
+6,831
| +2% | +$795K |
|