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 | |
|---|---|---|---|---|---|---|
|
AHL
576
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.02% |
393,592
+21,473
| +6% | +$887K |
|
|
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.02% |
229,453
+6,098
| +3% | +$428K |
|
578
American International
AIG
$43.2B
| $16.1M | 0.02% |
315,663
-461,383
| -59% | -$23.6M |
|
579
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $15.9M | 0.02% |
+325,000
| New | +$15.9M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.02% |
183,338
+2,613
| +1% | +$226K |
|
581
Gentherm
THRM
$1.07B
| $15.7M | 0.02% |
584,311
+225,037
| +63% | +$6.03M |
|
|
HCC
582
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.6M | 0.02% |
337,729
+16,846
| +5% | +$777K |
|
|
TEN
583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.6M | 0.02% |
275,404
+17,100
| +7% | +$967K |
|
584
First Merchants
FRME
$2.32B
| $15.4M | 0.02% |
678,245
+414,008
| +157% | +$9.41M |
|
585
WesBanco
WSBC
$3.07B
| $15.3M | 0.02% |
478,012
+14,761
| +3% | +$472K |
|
586
Entergy
ETR
$39.5B
| $15.2M | 0.02% |
481,170
-6,284
| -1% | -$199K |
|
587
Illumina
ILMN
$14.7B
| $15.2M | 0.02% |
141,461
-20,934
| -13% | -$2.25M |
|
588
Green Plains
GPRE
$635M
| $15.2M | 0.02% |
784,464
+200,130
| +34% | +$3.88M |
|
|
AVTA
589
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.9M | 0.02% |
512,277
+127,616
| +33% | +$3.72M |
|
590
Barrett Business Services
BBSI
$1.18B
| $14.9M | 0.02% |
643,116
-7,372
| -1% | -$171K |
|
591
Genesco
GCO
$355M
| $14.7M | 0.02% |
201,794
-27,176
| -12% | -$1.99M |
|
|
PVTB
592
DELISTED
PrivateBancorp Inc
PVTB
| $14.6M | 0.02% |
503,729
+147,520
| +41% | +$4.27M |
|
593
Cleveland-Cliffs
CLF
$5.62B
| $14.5M | 0.02% |
554,432
+267,779
| +93% | +$7.02M |
|
594
ArcBest
ARCB
$1.61B
| $14.5M | 0.02% |
430,559
+33,768
| +9% | +$1.14M |
|
595
Primoris Services
PRIM
$6.35B
| $14.4M | 0.02% |
461,975
+111,461
| +32% | +$3.47M |
|
596
Hain Celestial
HAIN
$176M
| $14.3M | 0.02% |
314,988
-95,980
| -23% | -$4.36M |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 0.02% |
116,338
+36,073
| +45% | +$4.43M |
|
598
KLA
KLAC
$123B
| $14.3M | 0.02% |
221,332
-144,508
| -40% | -$9.32M |
|
599
APA Corp
APA
$8.33B
| $14.2M | 0.02% |
165,126
-544,923
| -77% | -$46.8M |
|
600
Goodyear
GT
$2.45B
| $14.1M | 0.02% |
591,000
+430,849
| +269% | +$10.3M |
|