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 | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.02B
| $8.5M | 0.01% |
105,886
+1,338
| +1% | +$107K |
|
777
Saia
SAIA
$8.35B
| $8.49M | 0.01% |
264,929
+22,460
| +9% | +$720K |
|
778
Hanesbrands
HBI
$2.25B
| $8.48M | 0.01% |
482,636
+225,836
| +88% | +$3.97M |
|
779
Delta Air Lines
DAL
$39.4B
| $8.44M | 0.01% |
307,222
+285,877
| +1,339% | +$7.85M |
|
780
Veeco
VECO
$1.56B
| $8.43M | 0.01% |
256,230
-8,128
| -3% | -$267K |
|
781
Motorcar Parts of America
MPAA
$307M
| $8.41M | 0.01% |
435,832
+227,132
| +109% | +$4.38M |
|
782
Textron
TXT
$14.7B
| $8.4M | 0.01% |
228,480
-429,188
| -65% | -$15.8M |
|
783
Cogent Communications
CCOI
$1.8B
| $8.38M | 0.01% |
207,253
+104,223
| +101% | +$4.21M |
|
784
Ball Corp
BALL
$13.9B
| $8.35M | 0.01% |
323,116
+8,948
| +3% | +$231K |
|
|
RAD
785
DELISTED
Rite Aid Corporation
RAD
| $8.33M | 0.01% |
82,333
+77,565
| +1,627% | +$7.85M |
|
786
Nektar Therapeutics
NKTR
$887M
| $8.32M | 0.01% |
48,880
-22,583
| -32% | -$3.84M |
|
787
Stewart Information Services
STC
$2.09B
| $8.31M | 0.01% |
257,634
-66,026
| -20% | -$2.13M |
|
|
EPB
788
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.31M | 0.01% |
+230,700
| New | +$8.31M |
|
|
OAK
789
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.28M | 0.01% |
140,700
+2,500
| +2% | +$147K |
|
|
CYNO
790
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.26M | 0.01% |
309,757
+6,686
| +2% | +$178K |
|
791
East-West Bancorp
EWBC
$15B
| $8.26M | 0.01% |
236,168
-1,632
| -0.7% | -$57.1K |
|
|
HEES
792
DELISTED
H&E Equipment Services
HEES
| $8.26M | 0.01% |
278,592
-7,424
| -3% | -$220K |
|
793
Ares Capital
ARCC
$15.8B
| $8.23M | 0.01% |
462,985
+58,385
| +14% | +$1.04M |
|
794
Skyworks Solutions
SWKS
$11B
| $8.15M | 0.01% |
285,507
-113,473
| -28% | -$3.24M |
|
795
Methode Electronics
MEI
$293M
| $8.14M | 0.01% |
238,025
-96,735
| -29% | -$3.31M |
|
|
AMRI
796
DELISTED
Albany Molecular Research Inc
AMRI
| $8.13M | 0.01% |
806,598
+6,788
| +0.8% | +$68.4K |
|
797
Albemarle
ALB
$8.93B
| $8.12M | 0.01% |
128,163
+4,315
| +3% | +$274K |
|
|
SREV
798
DELISTED
ServiceSource International, Inc.
SREV
| $8.11M | 0.01% |
967,950
-704,975
| -42% | -$5.91M |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.34B
| $8.09M | 0.01% |
160,064
+154,341
| +2,697% | +$7.8M |
|
800
AMC Networks
AMCX
$339M
| $8.09M | 0.01% |
+118,735
| New | +$8.09M |
|