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 | |
|---|---|---|---|---|---|---|
651
Enovis
ENOV
$1.74B
| $12.4M | 0.02% |
112,859
-1,499
| -1% | -$164K |
|
|
NPSP
652
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.4M | 0.02% |
406,998
+166,583
| +69% | +$5.06M |
|
|
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
| $12.3M | 0.02% |
946,282
+198,607
| +27% | +$2.59M |
|
654
SiriusXM
SIRI
$8.02B
| $12.3M | 0.02% |
352,840
+346,124
| +5,154% | +$12.1M |
|
|
PKD
655
DELISTED
Parker Drilling Company
PKD
| $12.3M | 0.02% |
100,489
+43,898
| +78% | +$5.35M |
|
656
Vanguard S&P 500 ETF
VOO
$734B
| $12.2M | 0.02% |
+72,300
| New | +$12.2M |
|
|
CORE
657
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.02% |
642,128
+139,448
| +28% | +$2.65M |
|
|
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.02% |
79,503
+14,013
| +21% | +$2.15M |
|
|
X
659
DELISTED
US Steel
X
| $12.1M | 0.02% |
409,831
-29,499
| -7% | -$870K |
|
660
Mastercard
MA
$524B
| $12.1M | 0.02% |
1,440,450
+619,610
| +75% | +$5.2M |
|
661
HCI Group
HCI
$2.31B
| $12.1M | 0.02% |
225,370
+2,288
| +1% | +$122K |
|
|
FRX
662
DELISTED
FOREST LABORATORIES INC
FRX
| $12M | 0.02% |
199,515
+161,180
| +420% | +$9.68M |
|
|
CAMP
663
DELISTED
CalAmp Corp.
CAMP
| $12M | 0.02% |
18,575
-801
| -4% | -$515K |
|
664
Trip.com Group
TCOM
$47.4B
| $11.9M | 0.02% |
479,680
-107,840
| -18% | -$2.68M |
|
|
CNQR
665
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.9M | 0.02% |
115,185
+48,410
| +72% | +$5M |
|
666
American Vanguard Corp
AVD
$152M
| $11.9M | 0.02% |
487,951
+346,498
| +245% | +$8.42M |
|
|
SLCA
667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.02% |
347,380
-9,390
| -3% | -$320K |
|
668
CSX Corp
CSX
$59.8B
| $11.8M | 0.02% |
1,230,096
-392,154
| -24% | -$3.76M |
|
669
NCR Voyix
VYX
$1.73B
| $11.8M | 0.02% |
564,366
+461,218
| +447% | +$9.64M |
|
670
Anika Therapeutics
ANIK
$121M
| $11.7M | 0.01% |
305,861
+23,814
| +8% | +$909K |
|
671
Donaldson
DCI
$9.34B
| $11.6M | 0.01% |
266,052
-27,632
| -9% | -$1.2M |
|
672
Palo Alto Networks
PANW
$132B
| $11.5M | 0.01% |
1,205,670
-1,396,620
| -54% | -$13.4M |
|
673
IAC Inc
IAC
$2.88B
| $11.5M | 0.01% |
941,131
-619,658
| -40% | -$7.6M |
|
674
Fastenal
FAST
$55.1B
| $11.5M | 0.01% |
971,784
-300,500
| -24% | -$3.57M |
|
675
NiSource
NI
$19.2B
| $11.5M | 0.01% |
891,600
+275,987
| +45% | +$3.57M |
|