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 | |
|---|---|---|---|---|---|---|
|
FCS
701
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.6M | 0.01% |
792,700
-499,370
| -39% | -$6.67M |
|
|
FSL
702
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.6M | 0.01% |
658,110
-2,537,680
| -79% | -$40.7M |
|
703
Advanced Energy
AEIS
$5.93B
| $10.5M | 0.01% |
460,329
+138,115
| +43% | +$3.16M |
|
704
The Ensign Group
ENSG
$9.59B
| $10.5M | 0.01% |
931,253
-79,951
| -8% | -$903K |
|
705
TETRA Technologies
TTI
$640M
| $10.5M | 0.01% |
849,184
+185,884
| +28% | +$2.3M |
|
706
Encompass Health
EHC
$12.6B
| $10.5M | 0.01% |
395,694
+358,990
| +978% | +$9.52M |
|
707
Verint Systems
VRNT
$1.23B
| $10.5M | 0.01% |
+478,540
| New | +$10.5M |
|
708
Chord Energy
CHRD
$6.1B
| $10.5M | 0.01% |
222,543
+38,208
| +21% | +$1.79M |
|
709
CBRE Group
CBRE
$48.4B
| $10.4M | 0.01% |
396,152
+107,427
| +37% | +$2.83M |
|
710
Simon Property Group
SPG
$58.5B
| $10.4M | 0.01% |
72,484
+871
| +1% | +$125K |
|
711
Ternium
TX
$6.69B
| $10.3M | 0.01% |
335,600
+33,700
| +11% | +$1.04M |
|
712
ASGN Inc
ASGN
$2.23B
| $10.3M | 0.01% |
294,672
+68,767
| +30% | +$2.4M |
|
713
PDF Solutions
PDFS
$763M
| $10.3M | 0.01% |
400,269
-46,394
| -10% | -$1.19M |
|
714
IQVIA
IQV
$31.3B
| $10.2M | 0.01% |
221,045
-9,045
| -4% | -$419K |
|
715
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.2M | 0.01% |
243,901
-368,542
| -60% | -$15.4M |
|
|
ACET
716
DELISTED
Aceto Corp
ACET
| $10.2M | 0.01% |
407,489
+37,654
| +10% | +$942K |
|
717
Edison International
EIX
$21.4B
| $10.2M | 0.01% |
219,411
+4,742
| +2% | +$220K |
|
|
URS
718
DELISTED
URS CORP
URS
| $10.1M | 0.01% |
191,153
+43,808
| +30% | +$2.32M |
|
719
Hasbro
HAS
$10.9B
| $10M | 0.01% |
182,547
-678,095
| -79% | -$37.3M |
|
720
Flowers Foods
FLO
$3.02B
| $10M | 0.01% |
466,321
| – | – |
|
|
CHMT
721
DELISTED
Chemtura Corporation
CHMT
| $9.99M | 0.01% |
357,773
+90,903
| +34% | +$2.54M |
|
|
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.93M | 0.01% |
866,732
-131,062
| -13% | -$1.5M |
|
723
EPAM Systems
EPAM
$8.53B
| $9.9M | 0.01% |
283,253
+118,048
| +71% | +$4.12M |
|
724
Keurig Dr Pepper
KDP
$37.3B
| $9.9M | 0.01% |
203,101
+20,672
| +11% | +$1.01M |
|
|
CB
725
DELISTED
CHUBB CORPORATION
CB
| $9.88M | 0.01% |
102,224
+19,812
| +24% | +$1.91M |
|