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 | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.8B
| $14.1M | 0.02% |
590,352
-10,513
| -2% | -$251K |
|
602
Liberty Media Series A
FWONA
$22.4B
| $14M | 0.02% |
540,077
+512,478
| +1,857% | +$13.3M |
|
603
Incyte
INCY
$16.8B
| $14M | 0.02% |
276,725
-15,835
| -5% | -$802K |
|
604
Nu Skin
NUS
$570M
| $14M | 0.02% |
101,362
-38,861
| -28% | -$5.37M |
|
|
TOWR
605
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.02% |
648,341
+227,628
| +54% | +$4.87M |
|
|
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.9M | 0.02% |
756,406
-39,206
| -5% | -$719K |
|
607
CEMIG Preferred Shares
CIG
$5.81B
| $13.8M | 0.02% |
5,690,052
+2,233,369
| +65% | +$5.43M |
|
608
International Flavors & Fragrances
IFF
$16.5B
| $13.8M | 0.02% |
160,572
+4,202
| +3% | +$361K |
|
609
iShares Core S&P 500 ETF
IVV
$670B
| $13.8M | 0.02% |
+74,318
| New | +$13.8M |
|
|
P
610
DELISTED
Pandora Media Inc
P
| $13.8M | 0.02% |
518,360
-2,380,845
| -82% | -$63.3M |
|
611
Mondelez International
MDLZ
$80.6B
| $13.8M | 0.02% |
389,840
+44,041
| +13% | +$1.55M |
|
612
Reinsurance Group of America
RGA
$12.7B
| $13.7M | 0.02% |
177,525
-15,609
| -8% | -$1.21M |
|
|
SLXP
613
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.7M | 0.02% |
152,687
+48,730
| +47% | +$4.38M |
|
614
Rockwell Automation
ROK
$38.2B
| $13.7M | 0.02% |
115,981
+25,916
| +29% | +$3.06M |
|
615
Kaiser Aluminum
KALU
$1.22B
| $13.7M | 0.02% |
194,943
+95,195
| +95% | +$6.69M |
|
616
iShares Russell 2000 ETF
IWM
$66.4B
| $13.6M | 0.02% |
118,000
+117,185
| +14,379% | +$13.5M |
|
617
Hilltop Holdings
HTH
$2.19B
| $13.6M | 0.02% |
588,280
+196,835
| +50% | +$4.55M |
|
|
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.02% |
369,516
+51,749
| +16% | +$1.91M |
|
619
Trimble
TRMB
$19.1B
| $13.5M | 0.02% |
389,913
+1,737
| +0.4% | +$60.3K |
|
620
Huron Consulting
HURN
$2.36B
| $13.5M | 0.02% |
214,780
+75,595
| +54% | +$4.74M |
|
|
PCYC
621
DELISTED
PHARMACYCLICS INC
PCYC
| $13.4M | 0.02% |
126,754
-68,911
| -35% | -$7.29M |
|
622
ResMed
RMD
$39.6B
| $13.4M | 0.02% |
284,682
+136,435
| +92% | +$6.42M |
|
|
CONN
623
DELISTED
Conn's Inc.
CONN
| $13.4M | 0.02% |
170,072
+41,468
| +32% | +$3.26M |
|
|
CBST
624
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.4M | 0.02% |
194,360
+30,640
| +19% | +$2.11M |
|
|
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | 0.02% |
863,510
-17,545
| -2% | -$271K |
|