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 | |
|---|---|---|---|---|---|---|
676
Petrobras Class A
PBR.A
$75.5B
| $11.5M | 0.01% |
845,149
-1,104,470
| -57% | -$15M |
|
677
Maximus
MMS
$4.94B
| $11.5M | 0.01% |
261,065
+65,725
| +34% | +$2.89M |
|
678
EchoStar
SATS
$23B
| $11.4M | 0.01% |
283,871
+69,644
| +33% | +$2.81M |
|
|
MDVN
679
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.01% |
356,170
-1,160,310
| -77% | -$37M |
|
680
Community Trust Bancorp
CTBI
$1.04B
| $11.3M | 0.01% |
276,384
+3,352
| +1% | +$138K |
|
681
TEGNA Inc
TGNA
$3.37B
| $11.3M | 0.01% |
733,039
+94,828
| +15% | +$1.47M |
|
|
MIC
682
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 0.01% |
208,364
+58,969
| +39% | +$3.21M |
|
|
EVER
683
DELISTED
Everbank Financial Corp
EVER
| $11.3M | 0.01% |
618,325
+232,155
| +60% | +$4.26M |
|
684
Cheesecake Factory
CAKE
$2.92B
| $11.3M | 0.01% |
234,509
+72,600
| +45% | +$3.5M |
|
685
Guidewire Software
GWRE
$21.3B
| $11.2M | 0.01% |
227,248
+61,518
| +37% | +$3.02M |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.01% |
228,835
-2,875
| -1% | -$139K |
|
687
Icon
ICLR
$12.9B
| $11M | 0.01% |
271,812
+61,842
| +29% | +$2.5M |
|
|
SYNT
688
DELISTED
Syntel Inc
SYNT
| $11M | 0.01% |
241,518
+109,608
| +83% | +$4.98M |
|
|
RTN
689
DELISTED
Raytheon Company
RTN
| $11M | 0.01% |
121,055
+120,288
| +15,683% | +$10.9M |
|
|
EMES
690
DELISTED
Emerge Energy Services LP
EMES
| $11M | 0.01% |
+247,080
| New | +$11M |
|
691
PRA Group
PRAA
$653M
| $10.9M | 0.01% |
206,360
+58,040
| +39% | +$3.07M |
|
692
Clorox
CLX
$15.1B
| $10.9M | 0.01% |
117,531
-5,425
| -4% | -$503K |
|
693
Carlyle Group
CG
$23.7B
| $10.8M | 0.01% |
304,031
+1,612
| +0.5% | +$57.4K |
|
|
CRZO
694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.8M | 0.01% |
241,616
+47,866
| +25% | +$2.14M |
|
|
UTX.PRA
695
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.8M | 0.01% |
165,000
| – | – |
|
696
XPO
XPO
$15.3B
| $10.7M | 0.01% |
1,180,643
+569,333
| +93% | +$5.18M |
|
697
Charter Communications
CHTR
$35.9B
| $10.7M | 0.01% |
78,493
-8,712
| -10% | -$1.19M |
|
|
MFA
698
MFA Financial
MFA
$1.05B
| $10.7M | 0.01% |
377,646
-202,529
| -35% | -$5.72M |
|
699
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.6M | 0.01% |
241,020
-4,652
| -2% | -$205K |
|
700
American Axle
AXL
$704M
| $10.6M | 0.01% |
518,404
+159,294
| +44% | +$3.26M |
|