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 | |
|---|---|---|---|---|---|---|
|
BRCM
726
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.86M | 0.01% |
332,556
-82,489
| -20% | -$2.45M |
|
727
Loews
L
$19.9B
| $9.85M | 0.01% |
204,284
-818
| -0.4% | -$39.5K |
|
728
WEX
WEX
$5.81B
| $9.84M | 0.01% |
99,360
+31,970
| +47% | +$3.17M |
|
729
ON Semiconductor
ON
$19.7B
| $9.83M | 0.01% |
1,192,885
+1,186,050
| +17,353% | +$9.77M |
|
|
EPL
730
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $9.83M | 0.01% |
344,900
-15,865
| -4% | -$452K |
|
731
Vipshop
VIPS
$8.85B
| $9.71M | 0.01% |
1,160,650
-4,549,550
| -80% | -$38.1M |
|
732
eHealth
EHTH
$115M
| $9.7M | 0.01% |
208,607
+28,958
| +16% | +$1.35M |
|
|
REXX
733
DELISTED
Rex Energy Corporation
REXX
| $9.69M | 0.01% |
49,164
+11,064
| +29% | +$2.18M |
|
|
AFSI
734
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.69M | 0.01% |
592,738
-3,397,794
| -85% | -$55.5M |
|
|
AMSG
735
DELISTED
Amsurg Corp
AMSG
| $9.67M | 0.01% |
210,549
+191,694
| +1,017% | +$8.8M |
|
736
Astronics
ATRO
$1.55B
| $9.66M | 0.01% |
345,564
-34,807
| -9% | -$973K |
|
737
Rogers Communications
RCI
$19.1B
| $9.64M | 0.01% |
213,136
-89,641
| -30% | -$4.06M |
|
738
Civitas Resources
CIVI
$3.13B
| $9.59M | 0.01% |
1,976
-814
| -29% | -$3.95M |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $9.53M | 0.01% |
422,404
-3,692
| -0.9% | -$83.3K |
|
740
Zions Bancorporation
ZION
$8.56B
| $9.53M | 0.01% |
318,150
-60,845
| -16% | -$1.82M |
|
741
BOK Financial
BOKF
$7.02B
| $9.49M | 0.01% |
143,115
+133,815
| +1,439% | +$8.88M |
|
|
MTBL
742
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $9.48M | 0.01% |
2,072,673
+819,902
| +65% | +$3.75M |
|
743
Matador Resources
MTDR
$6.16B
| $9.45M | 0.01% |
+507,026
| New | +$9.45M |
|
|
FUEL
744
DELISTED
Rocket Fuel Inc.
FUEL
| $9.4M | 0.01% |
+152,840
| New | +$9.4M |
|
|
LGF
745
DELISTED
Lions Gate Entertainment
LGF
| $9.39M | 0.01% |
296,524
-68,256
| -19% | -$2.16M |
|
746
Cognizant
CTSH
$33.8B
| $9.3M | 0.01% |
184,172
+22,228
| +14% | +$1.12M |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.28M | 0.01% |
131,984
-199,916
| -60% | -$14.1M |
|
|
STSA
748
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.28M | 0.01% |
272,178
+65,369
| +32% | +$2.23M |
|
749
Oshkosh
OSK
$8.75B
| $9.27M | 0.01% |
184,013
-40,594
| -18% | -$2.04M |
|
750
Nokia
NOK
$24.6B
| $9.25M | 0.01% |
1,141,010
+1,131,240
| +11,579% | +$9.17M |
|