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 | |
|---|---|---|---|---|---|---|
|
EPAY
826
DELISTED
Bottomline Technologies Inc
EPAY
| $7.37M | 0.01% |
203,838
| – | – |
|
827
Analog Devices
ADI
$122B
| $7.31M | 0.01% |
143,603
-280,762
| -66% | -$14.3M |
|
828
Biglari Holdings Class B
BH
$985M
| $7.23M | 0.01% |
23,048
-10,340
| -31% | -$3.24M |
|
829
Hartford Financial Services
HIG
$37.5B
| $7.2M | 0.01% |
198,594
+156,934
| +377% | +$5.69M |
|
|
THOR
830
DELISTED
THORATEC CORPORATION
THOR
| $7.19M | 0.01% |
196,500
-84,555
| -30% | -$3.09M |
|
831
Avient
AVNT
$3.44B
| $7.17M | 0.01% |
202,755
+14,499
| +8% | +$513K |
|
|
AYR
832
DELISTED
Aircastle Limited
AYR
| $7.17M | 0.01% |
373,954
-1,261
| -0.3% | -$24.2K |
|
|
CKEC
833
DELISTED
Carmike Cinemas Inc
CKEC
| $7.13M | 0.01% |
256,161
+7,352
| +3% | +$205K |
|
834
Ralph Lauren
RL
$19.2B
| $7.11M | 0.01% |
40,278
-1,555
| -4% | -$275K |
|
|
SHOR
835
DELISTED
ShoreTel, Inc.
SHOR
| $7.07M | 0.01% |
761,531
+39,031
| +5% | +$362K |
|
|
PPO
836
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.05M | 0.01% |
181,131
-264,921
| -59% | -$10.3M |
|
837
Core Laboratories
CLB
$594M
| $7.04M | 0.01% |
36,887
-2,337
| -6% | -$446K |
|
|
WLB
838
DELISTED
Westmoreland Coal Company
WLB
| $7.03M | 0.01% |
364,239
| – | – |
|
|
GST
839
DELISTED
Gastar Exploration Inc.
GST
| $6.99M | 0.01% |
1,010,260
+520,210
| +106% | +$3.6M |
|
|
ACAT
840
DELISTED
Arctic Cat Inc
ACAT
| $6.92M | 0.01% |
121,468
-13,443
| -10% | -$766K |
|
841
Wheaton Precious Metals
WPM
$48.7B
| $6.9M | 0.01% |
341,646
+24,036
| +8% | +$485K |
|
|
TRIB
842
Trinity Biotech
TRIB
$4.47M
| $6.84M | 0.01% |
54,415
+2,911
| +6% | +$366K |
|
|
CBL
843
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.83M | 0.01% |
380,359
-3,872
| -1% | -$69.5K |
|
|
SPNC
844
DELISTED
Spectranetics Corp
SPNC
| $6.81M | 0.01% |
272,513
-51,485
| -16% | -$1.29M |
|
845
Fossil Group
FOSL
$167M
| $6.73M | 0.01% |
56,092
+5,244
| +10% | +$629K |
|
|
CVG
846
DELISTED
Convergys
CVG
| $6.72M | 0.01% |
319,156
-161,124
| -34% | -$3.39M |
|
|
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.67M | 0.01% |
167,290
-36,060
| -18% | -$1.44M |
|
|
WELL.PRI
848
DELISTED
Welltower Inc.
WELL.PRI
| $6.66M | 0.01% |
130,000
| – | – |
|
849
Kinross Gold
KGC
$28.3B
| $6.66M | 0.01% |
1,520,927
+73,384
| +5% | +$321K |
|
|
BCOV
850
DELISTED
Brightcove, Inc.
BCOV
| $6.66M | 0.01% |
471,043
+18,483
| +4% | +$261K |
|