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 | |
|---|---|---|---|---|---|---|
801
Magnachip Semiconductor
MX
$110M
| $8.09M | 0.01% |
414,660
+35,372
| +9% | +$690K |
|
|
USCR
802
DELISTED
U S Concrete, Inc.
USCR
| $8.08M | 0.01% |
357,047
-14,003
| -4% | -$317K |
|
|
PEI
803
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.04M | 0.01% |
+28,223
| New | +$8.04M |
|
|
TXNM
804
TXNM Energy, Inc.
TXNM
$6B
| $7.99M | 0.01% |
331,315
-56,362
| -15% | -$1.36M |
|
|
TAHO
805
DELISTED
Tahoe Resources Inc
TAHO
| $7.98M | 0.01% |
479,773
+9,941
| +2% | +$165K |
|
|
IGTE
806
DELISTED
IGATE CORPORATION
IGTE
| $7.98M | 0.01% |
198,619
+49,969
| +34% | +$2.01M |
|
|
DISH
807
DELISTED
DISH Network Corp.
DISH
| $7.95M | 0.01% |
137,234
+132,238
| +2,647% | +$7.66M |
|
808
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.92M | 0.01% |
122,456
-3,800
| -3% | -$246K |
|
809
Abbott
ABT
$231B
| $7.88M | 0.01% |
205,643
+10,141
| +5% | +$389K |
|
|
CSII
810
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.85M | 0.01% |
229,026
+11,233
| +5% | +$385K |
|
811
Grand Canyon Education
LOPE
$5.88B
| $7.83M | 0.01% |
179,480
-327
| -0.2% | -$14.3K |
|
812
Repligen
RGEN
$6.72B
| $7.79M | 0.01% |
571,222
+33,078
| +6% | +$451K |
|
|
ATRS
813
DELISTED
Antares Pharma, Inc.
ATRS
| $7.63M | 0.01% |
1,703,154
+193,528
| +13% | +$867K |
|
814
American Tower
AMT
$92B
| $7.6M | 0.01% |
95,214
+70,001
| +278% | +$5.59M |
|
815
Bank of America Series L
BAC.PRL
$3.95B
| $7.58M | 0.01% |
7,148
+2,648
| +59% | +$2.81M |
|
|
IIP
816
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.56M | 0.01% |
1,005,528
+26,920
| +3% | +$202K |
|
817
Gen Digital
GEN
$18.3B
| $7.56M | 0.01% |
320,470
-613,340
| -66% | -$14.5M |
|
|
EXAM
818
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.53M | 0.01% |
252,074
+126,749
| +101% | +$3.79M |
|
819
Herc Holdings
HRI
$4.29B
| $7.52M | 0.01% |
87,579
+1,278
| +1% | +$110K |
|
820
Banco de Chile
BCH
$15.6B
| $7.51M | 0.01% |
287,877
+43,486
| +18% | +$1.13M |
|
821
Bath & Body Works
BBWI
$5.75B
| $7.51M | 0.01% |
150,094
-115,600
| -44% | -$5.78M |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.51M | 0.01% |
80,338
+79,740
| +13,334% | +$7.45M |
|
|
ADT
823
DELISTED
ADT CORP
ADT
| $7.41M | 0.01% |
183,101
-19,685
| -10% | -$797K |
|
824
Expeditors International
EXPD
$16.7B
| $7.38M | 0.01% |
166,861
-187,574
| -53% | -$8.3M |
|
825
Sonida Senior Living
SNDA
$490M
| $7.38M | 0.01% |
20,494
+626
| +3% | +$225K |
|