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 | |
|---|---|---|---|---|---|---|
|
RNF
526
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $20.8M | 0.03% |
1,183,628
| – | – |
|
527
First Interstate BancSystem
FIBK
$3.37B
| $20.7M | 0.03% |
729,102
+21,480
| +3% | +$609K |
|
528
Angi Inc
ANGI
$769M
| $20.6M | 0.03% |
136,181
-2,995
| -2% | -$454K |
|
|
GWR
529
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.6M | 0.03% |
214,263
+20,573
| +11% | +$1.98M |
|
530
Universal Health Services
UHS
$11.8B
| $20.4M | 0.03% |
251,285
+74,420
| +42% | +$6.05M |
|
531
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.03% |
79,553
-1,422
| -2% | -$363K |
|
532
Corpay
CPAY
$21.5B
| $20.2M | 0.03% |
172,621
+141,073
| +447% | +$16.5M |
|
|
MDP
533
DELISTED
Meredith Corporation
MDP
| $20M | 0.03% |
385,564
-1,577,789
| -80% | -$81.7M |
|
|
DTV
534
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.9M | 0.03% |
287,655
-49,817
| -15% | -$3.44M |
|
|
STJ
535
DELISTED
St Jude Medical
STJ
| $19.9M | 0.03% |
320,593
+46,168
| +17% | +$2.86M |
|
536
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.9M | 0.03% |
156,914
+43,769
| +39% | +$5.54M |
|
537
Coterra Energy
CTRA
$18.6B
| $19.8M | 0.03% |
511,669
+156,039
| +44% | +$6.05M |
|
538
Principal Financial Group
PFG
$17.8B
| $19.8M | 0.03% |
401,339
+182,280
| +83% | +$8.99M |
|
539
GameStop
GME
$10.9B
| $19.8M | 0.03% |
1,606,628
+780,080
| +94% | +$9.61M |
|
540
Public Service Enterprise Group
PEG
$40.8B
| $19.7M | 0.03% |
616,154
+602,221
| +4,322% | +$19.3M |
|
|
CPAC
541
Cementos Pacasmayo
CPAC
$581M
| $19.6M | 0.02% |
1,331,114
+298,404
| +29% | +$4.39M |
|
542
Vanguard Real Estate ETF
VNQ
$34.4B
| $19.4M | 0.02% |
300,480
+37,800
| +14% | +$2.44M |
|
543
Acadia Healthcare
ACHC
$1.94B
| $19.4M | 0.02% |
408,979
+96,609
| +31% | +$4.57M |
|
|
PPL.PRW
544
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $19.3M | 0.02% |
364,800
| – | – |
|
|
KERX
545
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.2M | 0.02% |
1,485,938
+1,302,058
| +708% | +$16.9M |
|
546
Southern Copper
SCCO
$82.9B
| $19.1M | 0.02% |
700,402
+55,088
| +9% | +$1.51M |
|
547
Sherwin-Williams
SHW
$89.1B
| $19.1M | 0.02% |
312,765
-1,698
| -0.5% | -$104K |
|
548
Extreme Networks
EXTR
$2.96B
| $18.9M | 0.02% |
2,707,780
+2,410,180
| +810% | +$16.8M |
|
549
Las Vegas Sands
LVS
$37.4B
| $18.8M | 0.02% |
238,476
-125,429
| -34% | -$9.89M |
|
|
QCOR
550
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.8M | 0.02% |
344,791
+184,117
| +115% | +$10M |
|