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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$59B
| $25.5M | 0.03% |
92,802
-14,776
| -14% | -$4.07M |
|
|
SAVE
477
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.4M | 0.03% |
559,556
-121,734
| -18% | -$5.53M |
|
|
CMCSK
478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.2M | 0.03% |
504,817
-392,250
| -44% | -$19.6M |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.2M | 0.03% |
248,500
-738,500
| -75% | -$74.8M |
|
480
Vertex Pharmaceuticals
VRTX
$100B
| $25.1M | 0.03% |
338,219
-98,965
| -23% | -$7.35M |
|
|
LIFE
481
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $25M | 0.03% |
330,125
+11,557
| +4% | +$876K |
|
482
United Rentals
URI
$61.6B
| $25M | 0.03% |
320,385
-3,814
| -1% | -$297K |
|
|
TMH
483
DELISTED
Team Health Holdings Inc
TMH
| $25M | 0.03% |
547,992
+9,518
| +2% | +$434K |
|
|
SYA
484
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25M | 0.03% |
1,316,389
+440,500
| +50% | +$8.35M |
|
|
TW
485
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.9M | 0.03% |
195,430
+59,530
| +44% | +$7.6M |
|
486
Arrow Electronics
ARW
$6.53B
| $24.9M | 0.03% |
459,502
+131,099
| +40% | +$7.11M |
|
|
YOKU
487
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.9M | 0.03% |
822,090
-122,662
| -13% | -$3.72M |
|
488
Pinnacle West Capital
PNW
$10.4B
| $24.7M | 0.03% |
466,439
+15,964
| +4% | +$845K |
|
489
Globe Life
GL
$11.4B
| $24.5M | 0.03% |
469,983
+25,713
| +6% | +$1.34M |
|
490
8x8 Inc
EGHT
$281M
| $24.5M | 0.03% |
2,409,155
+1,250,104
| +108% | +$12.7M |
|
491
TJX Companies
TJX
$155B
| $24.4M | 0.03% |
764,144
+13,598
| +2% | +$433K |
|
492
Truist Financial
TFC
$58.4B
| $24.1M | 0.03% |
646,139
+278,475
| +76% | +$10.4M |
|
493
Morgan Stanley
MS
$246B
| $24.1M | 0.03% |
767,084
+167,957
| +28% | +$5.27M |
|
|
BRCD
494
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24M | 0.03% |
2,707,831
+729,292
| +37% | +$6.47M |
|
495
Ennis
EBF
$465M
| $24M | 0.03% |
1,355,700
+169,575
| +14% | +$3M |
|
496
Humana
HUM
$32.2B
| $23.9M | 0.03% |
231,254
+44,707
| +24% | +$4.61M |
|
|
ONIT
497
Onity Group Inc.
ONIT
$359M
| $23.8M | 0.03% |
28,662
+423
| +1% | +$352K |
|
|
498
Annaly Capital Management
NLY
$14.3B
| $23.8M | 0.03% |
597,536
-5,367,968
| -90% | -$214M |
|
499
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $23.7M | 0.03% |
+467,284
| New | +$23.7M |
|
500
Becton Dickinson
BDX
$53.9B
| $23.6M | 0.03% |
218,646
+32,403
| +17% | +$3.49M |
|