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 | |
|---|---|---|---|---|---|---|
|
WAC
376
DELISTED
Walter Investment Mgt Corp
WAC
| $40.4M | 0.05% |
1,143,724
+341,430
| +43% | +$12.1M |
|
377
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $40.4M | 0.05% |
3,050,400
| – | – |
|
378
Sanofi
SNY
$114B
| $40.3M | 0.05% |
751,933
-14,296
| -2% | -$767K |
|
379
Assurant
AIZ
$10.7B
| $40.2M | 0.05% |
606,287
+359,628
| +146% | +$23.9M |
|
380
Zimmer Biomet
ZBH
$20.7B
| $40.2M | 0.05% |
444,413
-220,090
| -33% | -$19.9M |
|
381
Baidu
BIDU
$37.4B
| $40.2M | 0.05% |
225,933
+159,033
| +238% | +$28.3M |
|
382
Alaska Air
ALK
$7.34B
| $39.8M | 0.05% |
1,084,880
-472,826
| -30% | -$17.3M |
|
383
Ameren
AEE
$27B
| $39.6M | 0.05% |
1,094,584
+313,731
| +40% | +$11.3M |
|
|
FMER
384
DELISTED
FIRSTMERIT CORP
FMER
| $39.1M | 0.05% |
1,760,377
+449,670
| +34% | +$10M |
|
|
GMCR
385
DELISTED
KEURIG GREEN MTN INC
GMCR
| $39M | 0.05% |
516,884
+344,528
| +200% | +$26M |
|
386
Workday
WDAY
$61.9B
| $38.7M | 0.05% |
465,639
-128,696
| -22% | -$10.7M |
|
|
GAP
387
The Gap, Inc.
GAP
$8.91B
| $38.6M | 0.05% |
988,792
+202,219
| +26% | +$7.9M |
|
|
HPY
388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.6M | 0.05% |
774,872
+463,240
| +149% | +$23.1M |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $38.6M | 0.05% |
600,000
-763,500
| -56% | -$49.1M |
|
390
Cincinnati Financial
CINF
$23.9B
| $38.5M | 0.05% |
735,362
+556,911
| +312% | +$29.2M |
|
391
Energy Transfer Partners
ET
$58.9B
| $38.4M | 0.05% |
+1,880,000
| New | +$38.4M |
|
392
SEI Investments
SEIC
$10.8B
| $38.4M | 0.05% |
1,105,951
-1,128,351
| -51% | -$39.2M |
|
|
BTU
393
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $38.3M | 0.05% |
130,836
+14,970
| +13% | +$4.39M |
|
|
CIT
394
DELISTED
CIT Group Inc.
CIT
| $38.1M | 0.05% |
730,846
-204,754
| -22% | -$10.7M |
|
395
Mizuho Financial
MFG
$82.8B
| $38M | 0.05% |
8,724,984
-35,773
| -0.4% | -$156K |
|
396
Devon Energy
DVN
$21.8B
| $37.9M | 0.05% |
612,995
+533,798
| +674% | +$33M |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $37.6M | 0.05% |
7,320
+2,709
| +59% | +$13.9M |
|
398
BCE
BCE
$22.8B
| $37.5M | 0.05% |
866,401
+259,514
| +43% | +$11.2M |
|
399
HSBC
HSBC
$229B
| $37.1M | 0.05% |
781,447
-3,819
| -0.5% | -$181K |
|
400
Parker-Hannifin
PH
$96.1B
| $36.9M | 0.05% |
287,062
-43,619
| -13% | -$5.61M |
|