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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $29.3M | 0.04% |
+1,049,115
| New | +$29.3M |
|
|
ACO
452
DELISTED
AMCOL INTL CORP
ACO
| $28.5M | 0.04% |
838,170
+5,371
| +0.6% | +$183K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.04% |
354,338
-93,212
| -21% | -$7.48M |
|
454
Sensient Technologies
SXT
$4.71B
| $28.4M | 0.04% |
585,558
-1,924,828
| -77% | -$93.4M |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $28.3M | 0.04% |
489,805
+38,195
| +8% | +$2.21M |
|
456
Equity Residential
EQR
$25.5B
| $28.3M | 0.04% |
544,762
-17,725
| -3% | -$919K |
|
457
Delek US
DK
$1.96B
| $28M | 0.04% |
815,026
-5,748
| -0.7% | -$198K |
|
458
American Airlines Group
AAL
$8.61B
| $28M | 0.04% |
+1,108,657
| New | +$28M |
|
459
Cardinal Health
CAH
$36.3B
| $28M | 0.04% |
418,967
+228,062
| +119% | +$15.2M |
|
|
NBIS
460
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.8B
| $27.9M | 0.04% |
645,650
-867,275
| -57% | -$37.4M |
|
|
AVX
461
DELISTED
AVX Corporation
AVX
| $27.8M | 0.04% |
1,992,400
+3,200
| +0.2% | +$44.6K |
|
|
AWAY
462
DELISTED
HOMEAWAY INC COM
AWAY
| $27.7M | 0.04% |
+677,765
| New | +$27.7M |
|
463
Deluxe
DLX
$862M
| $27.4M | 0.03% |
525,168
+105,934
| +25% | +$5.53M |
|
|
GG
464
DELISTED
Goldcorp Inc
GG
| $27.2M | 0.03% |
1,257,084
+22,494
| +2% | +$487K |
|
465
Autodesk
ADSK
$69.1B
| $27M | 0.03% |
537,568
-914,174
| -63% | -$46M |
|
466
O'Reilly Automotive
ORLY
$90.4B
| $27M | 0.03% |
3,144,075
+2,411,805
| +329% | +$20.7M |
|
467
Iron Mountain
IRM
$29.1B
| $26.8M | 0.03% |
956,228
+631,098
| +194% | +$17.7M |
|
|
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
| $26.7M | 0.03% |
1,009,951
+67,267
| +7% | +$1.78M |
|
469
Suncor Energy
SU
$50.7B
| $26.4M | 0.03% |
753,604
-1,825,678
| -71% | -$64M |
|
470
Mohawk Industries
MHK
$8.35B
| $26.2M | 0.03% |
175,866
+10,627
| +6% | +$1.58M |
|
|
ICON
471
DELISTED
Iconix Brand Group, Inc.
ICON
| $26M | 0.03% |
65,595
+62,250
| +1,861% | +$24.7M |
|
|
VALE.P
472
DELISTED
Vale S A
VALE.P
| $26M | 0.03% |
2,025,247
+55,023
| +3% | +$706K |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $25.9M | 0.03% |
632,895
-42,224
| -6% | -$1.73M |
|
474
Sonic Automotive
SAH
$2.82B
| $25.7M | 0.03% |
1,048,364
-53,635
| -5% | -$1.31M |
|
475
General Mills
GIS
$26.6B
| $25.6M | 0.03% |
512,288
-528,156
| -51% | -$26.4M |
|