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 | |
|---|---|---|---|---|---|---|
|
SIRO
626
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.3M | 0.02% |
189,430
-27,760
| -13% | -$1.95M |
|
627
Hexcel
HXL
$4.93B
| $13.3M | 0.02% |
297,520
+84,707
| +40% | +$3.79M |
|
|
WEB
628
DELISTED
Web.com Group, Inc.
WEB
| $13.2M | 0.02% |
414,793
-278,298
| -40% | -$8.85M |
|
|
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.02% |
395,592
+70,971
| +22% | +$2.34M |
|
|
MDCO
630
DELISTED
Medicines Co
MDCO
| $13M | 0.02% |
336,750
+111,885
| +50% | +$4.32M |
|
631
Sealed Air
SEE
$4.83B
| $13M | 0.02% |
381,126
+365,451
| +2,331% | +$12.4M |
|
|
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | 0.02% |
364,321
-5,597
| -2% | -$199K |
|
|
TPC
633
Tutor Perini Corporation
TPC
$3.29B
| $12.9M | 0.02% |
490,566
+109,146
| +29% | +$2.87M |
|
634
Ubiquiti
UI
$36.6B
| $12.9M | 0.02% |
279,898
+118,498
| +73% | +$5.45M |
|
|
ARG
635
DELISTED
AIRGAS INC
ARG
| $12.8M | 0.02% |
114,728
+27,291
| +31% | +$3.05M |
|
636
Targa Resources
TRGP
$35.2B
| $12.8M | 0.02% |
+145,500
| New | +$12.8M |
|
637
Middleby
MIDD
$6.99B
| $12.8M | 0.02% |
160,206
+36,156
| +29% | +$2.89M |
|
638
SouthState Bank Corporation
SSB
$10.3B
| $12.8M | 0.02% |
+192,006
| New | +$12.8M |
|
639
Huntington Ingalls Industries
HII
$10.7B
| $12.7M | 0.02% |
141,212
+85,977
| +156% | +$7.74M |
|
640
Ecolab
ECL
$76.3B
| $12.7M | 0.02% |
121,645
+1,424
| +1% | +$148K |
|
641
Ligand Pharmaceuticals
LGND
$3.24B
| $12.7M | 0.02% |
385,877
+100,854
| +35% | +$3.31M |
|
642
TriMas Corp
TRS
$1.56B
| $12.6M | 0.02% |
396,934
+97,411
| +33% | +$3.1M |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $12.5M | 0.02% |
239,232
+9,732
| +4% | +$509K |
|
644
F5
FFIV
$18.8B
| $12.5M | 0.02% |
137,118
-1,120,034
| -89% | -$102M |
|
645
Cathay General Bancorp
CATY
$3.4B
| $12.4M | 0.02% |
465,041
+120,946
| +35% | +$3.23M |
|
646
Skechers
SKX
$9.5B
| $12.4M | 0.02% |
1,125,306
+414,996
| +58% | +$4.58M |
|
|
RRTS
647
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.4M | 0.02% |
18,441
+3,311
| +22% | +$2.23M |
|
648
Arch Capital
ACGL
$33.8B
| $12.4M | 0.02% |
624,174
+3,975
| +0.6% | +$79.1K |
|
649
Worthington Enterprises
WOR
$3.22B
| $12.4M | 0.02% |
478,240
+50,832
| +12% | +$1.32M |
|
650
Canadian Natural Resources
CNQ
$64.9B
| $12.4M | 0.02% |
756,643
+689,126
| +1,021% | +$11.3M |
|