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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $18.6M | 0.02% |
763,665
-47,425
| -6% | -$1.15M |
|
552
American Water Works
AWK
$27B
| $18.5M | 0.02% |
437,133
+18,674
| +4% | +$789K |
|
553
Air Lease Corp
AL
$7.11B
| $18.4M | 0.02% |
592,107
+233,442
| +65% | +$7.26M |
|
|
SUNS
554
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $18.3M | 0.02% |
1,002,766
-90,500
| -8% | -$1.65M |
|
|
OUTR
555
DELISTED
OUTERWALL INC
OUTR
| $18.2M | 0.02% |
270,693
+81,780
| +43% | +$5.5M |
|
556
State Street
STT
$31.4B
| $18.1M | 0.02% |
246,733
-65,770
| -21% | -$4.83M |
|
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $18M | 0.02% |
157,500
+155,500
| +7,775% | +$17.8M |
|
|
GAS
558
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.8M | 0.02% |
375,899
+338,128
| +895% | +$16M |
|
559
Western Union
WU
$2.73B
| $17.6M | 0.02% |
1,021,876
-656,050
| -39% | -$11.3M |
|
|
EFII
560
DELISTED
Electronics for Imaging
EFII
| $17.6M | 0.02% |
454,225
+183,659
| +68% | +$7.11M |
|
561
Consolidated Edison
ED
$35B
| $17.4M | 0.02% |
315,050
-41,830
| -12% | -$2.31M |
|
562
Service Corp International
SCI
$11B
| $17.4M | 0.02% |
957,346
+888,878
| +1,298% | +$16.1M |
|
563
Polaris
PII
$3.29B
| $17.3M | 0.02% |
119,102
+33,705
| +39% | +$4.91M |
|
564
Pilgrim's Pride
PPC
$10.3B
| $17M | 0.02% |
1,049,170
-33,502
| -3% | -$544K |
|
|
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17M | 0.02% |
697,918
+146,736
| +27% | +$3.57M |
|
|
WAGE
566
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.02% |
282,932
+79,602
| +39% | +$4.73M |
|
567
Deckers Outdoor
DECK
$16.9B
| $16.6M | 0.02% |
1,177,410
+63,600
| +6% | +$895K |
|
568
Regal Rexnord
RRX
$9.39B
| $16.5M | 0.02% |
224,446
-15,062
| -6% | -$1.11M |
|
569
TripAdvisor
TRIP
$2.06B
| $16.5M | 0.02% |
199,666
-52,484
| -21% | -$4.35M |
|
570
Alkermes
ALKS
$4.45B
| $16.5M | 0.02% |
406,128
+48,263
| +13% | +$1.96M |
|
571
AerCap
AER
$21.7B
| $16.5M | 0.02% |
430,394
+179,720
| +72% | +$6.89M |
|
572
Synaptics
SYNA
$2.67B
| $16.4M | 0.02% |
316,772
+107,854
| +52% | +$5.59M |
|
573
Southwest Gas
SWX
$5.67B
| $16.4M | 0.02% |
293,247
+56,521
| +24% | +$3.16M |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.02% |
356,955
+43,905
| +14% | +$2.01M |
|
575
Amdocs
DOX
$9.23B
| $16.3M | 0.02% |
394,821
+139,679
| +55% | +$5.76M |
|