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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.5B
| $23.6M | 0.03% |
286,839
-148,469
| -34% | -$12.2M |
|
502
Fomento Económico Mexicano
FMX
$30.1B
| $23.5M | 0.03% |
240,428
-67,148
| -22% | -$6.57M |
|
503
Ionis Pharmaceuticals
IONS
$10.2B
| $23.5M | 0.03% |
590,225
+221,740
| +60% | +$8.83M |
|
504
iShares US Real Estate ETF
IYR
$3.6B
| $23.2M | 0.03% |
367,196
-32,062
| -8% | -$2.02M |
|
|
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
| $22.7M | 0.03% |
259,427
+120,291
| +86% | +$10.5M |
|
506
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $22.6M | 0.03% |
445,150
+116,315
| +35% | +$5.91M |
|
507
Calumet Specialty Products
CLMT
$1.53B
| $22.6M | 0.03% |
869,200
| – | – |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $22.5M | 0.03% |
275,260
+258,425
| +1,535% | +$21.2M |
|
509
Intuit
INTU
$183B
| $22.5M | 0.03% |
294,422
-1,004,452
| -77% | -$76.7M |
|
510
Barclays
BCS
$71.8B
| $22.4M | 0.03% |
1,336,259
+214,102
| +19% | +$3.59M |
|
|
ROC
511
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.3M | 0.03% |
310,256
-337,568
| -52% | -$24.3M |
|
512
Newmont
NEM
$86.2B
| $22.1M | 0.03% |
961,417
-38,093
| -4% | -$877K |
|
513
Marriott Vacations Worldwide
VAC
$2.64B
| $22.1M | 0.03% |
418,606
+71,706
| +21% | +$3.78M |
|
514
Eastman Chemical
EMN
$7.47B
| $21.8M | 0.03% |
270,464
-201,134
| -43% | -$16.2M |
|
|
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
| $21.8M | 0.03% |
372,646
+54,575
| +17% | +$3.19M |
|
516
AvalonBay Communities
AVB
$27.4B
| $21.7M | 0.03% |
183,657
+3,115
| +2% | +$368K |
|
|
ESND
517
DELISTED
Essendant Inc.
ESND
| $21.7M | 0.03% |
473,114
+246,018
| +108% | +$11.3M |
|
518
Standex International
SXI
$2.44B
| $21.6M | 0.03% |
343,671
+14,500
| +4% | +$912K |
|
519
Wynn Resorts
WYNN
$12.8B
| $21.3M | 0.03% |
109,848
+41,028
| +60% | +$7.97M |
|
520
Transocean
RIG
$3.06B
| $21.3M | 0.03% |
430,649
+185,855
| +76% | +$9.19M |
|
|
STI
521
DELISTED
SunTrust Banks, Inc.
STI
| $21.3M | 0.03% |
577,711
-17,585
| -3% | -$647K |
|
|
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
| $21.2M | 0.03% |
533,563
+354,868
| +199% | +$14.1M |
|
523
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $21.2M | 0.03% |
+401,423
| New | +$21.2M |
|
524
SM Energy
SM
$3.14B
| $20.9M | 0.03% |
251,973
+179,385
| +247% | +$14.9M |
|
525
Darling Ingredients
DAR
$4.95B
| $20.8M | 0.03% |
997,973
+22,533
| +2% | +$470K |
|