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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$17.6B
| $6.63M | 0.01% |
+207,185
| New | +$6.63M |
|
852
Advanced Micro Devices
AMD
$253B
| $6.63M | 0.01% |
+1,712,051
| New | +$6.63M |
|
|
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.62M | 0.01% |
+869,243
| New | +$6.62M |
|
|
PCOM
854
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.57M | 0.01% |
258,367
+17,904
| +7% | +$455K |
|
|
BYI
855
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.55M | 0.01% |
83,546
+5,801
| +7% | +$455K |
|
856
Automatic Data Processing
ADP
$121B
| $6.52M | 0.01% |
91,947
+16,566
| +22% | +$1.18M |
|
857
Watts Water Technologies
WTS
$9.47B
| $6.47M | 0.01% |
104,551
+21,000
| +25% | +$1.3M |
|
858
LendingTree
TREE
$978M
| $6.45M | 0.01% |
196,251
+108,296
| +123% | +$3.56M |
|
|
POWR
859
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.36M | 0.01% |
370,502
+22,644
| +7% | +$389K |
|
860
Franklin Electric
FELE
$4.31B
| $6.35M | 0.01% |
142,186
+60,000
| +73% | +$2.68M |
|
|
MNTX
861
DELISTED
Manitex International, Inc.
MNTX
| $6.33M | 0.01% |
398,373
+22,927
| +6% | +$364K |
|
862
Patrick Industries
PATK
$3.79B
| $6.32M | 0.01% |
737,478
+23,743
| +3% | +$204K |
|
|
DWA
863
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.32M | 0.01% |
178,025
+21,450
| +14% | +$761K |
|
864
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.27M | 0.01% |
+326,700
| New | +$6.27M |
|
865
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.26M | 0.01% |
+51,433
| New | +$6.26M |
|
|
ZU
866
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.25M | 0.01% |
+150,912
| New | +$6.25M |
|
867
Southern Company
SO
$101B
| $6.25M | 0.01% |
151,951
+76,383
| +101% | +$3.14M |
|
868
Eagle Materials
EXP
$7.7B
| $6.23M | 0.01% |
80,516
-1,274
| -2% | -$98.6K |
|
869
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.22M | 0.01% |
+67,000
| New | +$6.22M |
|
|
DNY
870
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.22M | 0.01% |
306,787
-130,831
| -30% | -$2.65M |
|
|
VMW
871
DELISTED
VMware, Inc
VMW
| $6.19M | 0.01% |
69,018
+59,993
| +665% | +$5.38M |
|
|
BFX
872
DELISTED
BowFlex Inc.
BFX
| $6.17M | 0.01% |
732,005
+51,531
| +8% | +$434K |
|
873
STAAR Surgical
STAA
$1.39B
| $6.16M | 0.01% |
380,464
+13,548
| +4% | +$219K |
|
|
GPX
874
DELISTED
GP Strategies Corp.
GPX
| $6.11M | 0.01% |
205,131
+15,504
| +8% | +$462K |
|
|
MWW
875
DELISTED
Monster Worldwide Inc
MWW
| $6.1M | 0.01% |
855,555
+808,455
| +1,716% | +$5.76M |
|