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 | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $32.6M | 0.04% |
1,383,022
+170,535
| +14% | +$4.02M |
|
427
Xylem
XYL
$34.1B
| $32.5M | 0.04% |
939,110
+88,882
| +10% | +$3.08M |
|
|
PLL
428
DELISTED
PALL CORP
PLL
| $32.4M | 0.04% |
379,291
-38,947
| -9% | -$3.32M |
|
429
Fidelity National Information Services
FIS
$36B
| $32M | 0.04% |
595,255
+225,839
| +61% | +$12.1M |
|
430
United Therapeutics
UTHR
$17.8B
| $31.9M | 0.04% |
282,185
+216,655
| +331% | +$24.5M |
|
|
NSR
431
DELISTED
Neustar Inc
NSR
| $31.9M | 0.04% |
639,045
+60,535
| +10% | +$3.02M |
|
432
VF Corp
VFC
$6.08B
| $31.7M | 0.04% |
540,136
-615,057
| -53% | -$36.1M |
|
433
Snap-on
SNA
$17.1B
| $31.2M | 0.04% |
284,437
-41,030
| -13% | -$4.49M |
|
434
Fiserv
FI
$73.5B
| $31.1M | 0.04% |
1,051,992
-70,776
| -6% | -$2.09M |
|
435
Blackstone Mortgage Trust
BXMT
$3.42B
| $31M | 0.04% |
+1,141,500
| New | +$31M |
|
436
Wolfspeed
WOLF
$192M
| $30.8M | 0.04% |
492,271
-106,054
| -18% | -$6.63M |
|
|
WR
437
DELISTED
Westar Energy Inc
WR
| $30.7M | 0.04% |
955,368
+154,828
| +19% | +$4.98M |
|
|
LM
438
DELISTED
Legg Mason, Inc.
LM
| $30.7M | 0.04% |
+706,523
| New | +$30.7M |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $30.6M | 0.04% |
554,279
+536,141
| +2,956% | +$29.6M |
|
|
CUB
440
DELISTED
Cubic Corporation
CUB
| $30.6M | 0.04% |
580,169
| – | – |
|
441
PPL Corp
PPL
$26.4B
| $30.5M | 0.04% |
1,088,796
-159,596
| -13% | -$4.47M |
|
442
Upbound Group
UPBD
$1.47B
| $30.3M | 0.04% |
909,909
+293,200
| +48% | +$9.78M |
|
443
Franklin Resources
BEN
$12.9B
| $30.2M | 0.04% |
523,055
-3,957
| -0.8% | -$228K |
|
|
JOY
444
DELISTED
Joy Global Inc
JOY
| $30.2M | 0.04% |
515,867
+74,130
| +17% | +$4.34M |
|
445
Packaging Corp of America
PKG
$19.4B
| $30.1M | 0.04% |
475,674
+448,499
| +1,650% | +$28.4M |
|
446
Protalix BioTherapeutics
PLX
$126M
| $30M | 0.04% |
772,425
+6,390
| +0.8% | +$249K |
|
|
MWE
447
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.8M | 0.04% |
+450,000
| New | +$29.8M |
|
|
HES
448
DELISTED
Hess
HES
| $29.7M | 0.04% |
357,437
-15,351
| -4% | -$1.27M |
|
449
POSCO
PKX
$15.4B
| $29.4M | 0.04% |
377,274
-609,599
| -62% | -$47.5M |
|
450
AutoZone
AZO
$71B
| $29.3M | 0.04% |
61,405
+8,173
| +15% | +$3.91M |
|