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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$77.7B
| $9.18M | 0.01% |
51,748
+51,094
| +7,813% | +$9.07M |
|
|
AGN
752
DELISTED
Allergan plc
AGN
| $9.14M | 0.01% |
54,418
+52,767
| +3,196% | +$8.86M |
|
753
Copa Holdings
CPA
$4.79B
| $9.12M | 0.01% |
60,086
-12,893
| -18% | -$1.96M |
|
754
Woodward
WWD
$14.3B
| $9.08M | 0.01% |
199,112
-152,575
| -43% | -$6.96M |
|
755
Quest Diagnostics
DGX
$20.4B
| $9.06M | 0.01% |
169,133
+56,355
| +50% | +$3.02M |
|
756
Credicorp
BAP
$21.1B
| $9.05M | 0.01% |
72,453
-416
| -0.6% | -$51.9K |
|
|
SHPG
757
DELISTED
Shire pic
SHPG
| $9.04M | 0.01% |
63,959
-1,500
| -2% | -$212K |
|
758
Scorpio Tankers
STNG
$2.92B
| $9M | 0.01% |
76,319
+19,675
| +35% | +$2.32M |
|
759
Boise Cascade
BCC
$3.3B
| $8.88M | 0.01% |
+301,350
| New | +$8.88M |
|
|
CMLS
760
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.88M | 0.01% |
143,573
-2,205
| -2% | -$136K |
|
761
Cadence Design Systems
CDNS
$97B
| $8.85M | 0.01% |
630,903
+175,693
| +39% | +$2.46M |
|
762
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.83M | 0.01% |
+173,000
| New | +$8.83M |
|
763
iShares MBS ETF
MBB
$41.5B
| $8.79M | 0.01% |
+84,100
| New | +$8.79M |
|
764
Wabash National
WNC
$473M
| $8.79M | 0.01% |
711,570
+95,375
| +15% | +$1.18M |
|
|
ACTA
765
DELISTED
Actua Corporation
ACTA
| $8.77M | 0.01% |
470,618
+265,419
| +129% | +$4.94M |
|
|
HNGR
766
DELISTED
Hanger Inc.
HNGR
| $8.71M | 0.01% |
221,505
+33,412
| +18% | +$1.31M |
|
|
WBMD
767
DELISTED
WebMD Health Corp.
WBMD
| $8.71M | 0.01% |
+220,605
| New | +$8.71M |
|
768
Honeywell
HON
$136B
| $8.7M | 0.01% |
99,895
-6,356
| -6% | -$554K |
|
|
DATA
769
DELISTED
Tableau Software, Inc.
DATA
| $8.7M | 0.01% |
126,230
+109,855
| +671% | +$7.57M |
|
770
JB Hunt Transport Services
JBHT
$13.6B
| $8.66M | 0.01% |
112,035
+4,324
| +4% | +$334K |
|
|
LCI
771
DELISTED
Lannett Company, Inc.
LCI
| $8.57M | 0.01% |
64,743
-607
| -0.9% | -$80.4K |
|
|
BDBD
772
DELISTED
BOULDER BRANDS INC
BDBD
| $8.52M | 0.01% |
537,433
-10,103
| -2% | -$160K |
|
|
SN
773
DELISTED
Sanchez Energy Corporation
SN
| $8.52M | 0.01% |
+347,675
| New | +$8.52M |
|
|
RTK
774
DELISTED
Rentech, Inc.
RTK
| $8.51M | 0.01% |
486,515
-15,656
| -3% | -$274K |
|
775
Regions Financial
RF
$24.1B
| $8.5M | 0.01% |
859,404
-54,669
| -6% | -$541K |
|