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 | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $36.7M | 0.05% |
282,439
+263,884
| +1,422% | +$34.3M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $36.6M | 0.05% |
315,427
-34,971
| -10% | -$4.06M |
|
|
SCG
403
DELISTED
Scana
SCG
| $36.4M | 0.05% |
775,823
+681,996
| +727% | +$32M |
|
|
SNP
404
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.2M | 0.05% |
439,986
-3,230
| -0.7% | -$265K |
|
405
MidCap Financial Investment
MFIC
$1.21B
| $35.9M | 0.05% |
1,410,756
-270,370
| -16% | -$6.88M |
|
406
AGNC Investment
AGNC
$10.8B
| $35.7M | 0.05% |
1,852,067
-2,292,992
| -55% | -$44.2M |
|
407
Avnet
AVT
$4.45B
| $35.7M | 0.05% |
809,268
+793,302
| +4,969% | +$35M |
|
|
BEAV
408
DELISTED
B/E Aerospace Inc
BEAV
| $35.6M | 0.05% |
564,985
-907,897
| -62% | -$57.2M |
|
409
Oneok
OKE
$44.9B
| $35.4M | 0.05% |
649,890
+643,427
| +9,956% | +$35M |
|
410
Kimberly-Clark
KMB
$43.1B
| $35.2M | 0.04% |
351,520
+18,487
| +6% | +$1.85M |
|
411
Teck Resources
TECK
$17.2B
| $35.2M | 0.04% |
1,352,037
-91,470
| -6% | -$2.38M |
|
412
Trustmark
TRMK
$2.44B
| $34.6M | 0.04% |
1,290,038
-1,347,550
| -51% | -$36.2M |
|
413
Occidental Petroleum
OXY
$44.7B
| $34.5M | 0.04% |
378,993
-737,965
| -66% | -$67.2M |
|
414
Waste Management
WM
$88.2B
| $34.5M | 0.04% |
768,503
+728,846
| +1,838% | +$32.7M |
|
415
Signet Jewelers
SIG
$3.79B
| $34.5M | 0.04% |
437,876
-88,611
| -17% | -$6.97M |
|
416
White Mountains Insurance
WTM
$4.55B
| $34.2M | 0.04% |
56,711
+6,075
| +12% | +$3.66M |
|
417
Whirlpool
WHR
$5.34B
| $34.2M | 0.04% |
217,905
+10,596
| +5% | +$1.66M |
|
|
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.04% |
433,203
+45,037
| +12% | +$3.52M |
|
419
Weis Markets
WMK
$1.76B
| $33.8M | 0.04% |
643,822
+4,291
| +0.7% | +$226K |
|
420
Applied Industrial Technologies
AIT
$10.1B
| $33.6M | 0.04% |
685,200
+13,400
| +2% | +$658K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $33.4M | 0.04% |
312,236
-222
| -0.1% | -$23.7K |
|
422
Intuitive Surgical
ISRG
$168B
| $33.1M | 0.04% |
775,161
-84,087
| -10% | -$3.59M |
|
423
Wintrust Financial
WTFC
$9.29B
| $33M | 0.04% |
714,522
+619,058
| +648% | +$28.6M |
|
424
Interpublic Group of Companies
IPG
$9.89B
| $32.9M | 0.04% |
1,858,486
+1,843,303
| +12,141% | +$32.6M |
|
425
Elbit Systems
ESLT
$22.8B
| $32.7M | 0.04% |
538,952
+23,352
| +5% | +$1.42M |
|