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 | |
|---|---|---|---|---|---|---|
876
Axos Financial
AX
$5.21B
| $6.04M | 0.01% |
307,948
-173,936
| -36% | -$3.41M |
|
877
Constellation Brands
STZ
$25.2B
| $6.04M | 0.01% |
85,736
-372,398
| -81% | -$26.2M |
|
|
INSY
878
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.04M | 0.01% |
467,688
-313,458
| -40% | -$4.04M |
|
|
MODV
879
DELISTED
ModivCare
MODV
| $6.03M | 0.01% |
234,601
+1,631
| +0.7% | +$42K |
|
|
GA
880
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.03M | 0.01% |
536,804
+92,896
| +21% | +$1.04M |
|
881
Petrobras
PBR
$81.6B
| $6.02M | 0.01% |
436,858
-111,860
| -20% | -$1.54M |
|
882
Park-Ohio Holdings
PKOH
$319M
| $6.02M | 0.01% |
114,809
+51,685
| +82% | +$2.71M |
|
883
Commault Systems
CVLT
$8.04B
| $6.02M | 0.01% |
80,339
+11,450
| +17% | +$857K |
|
|
PDLI
884
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.96M | 0.01% |
706,550
+138,403
| +24% | +$1.17M |
|
|
NBL
885
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 0.01% |
87,196
-19,856
| -19% | -$1.35M |
|
886
Carriage Services
CSV
$671M
| $5.93M | 0.01% |
303,571
+16,920
| +6% | +$330K |
|
887
Hologic
HOLX
$14.8B
| $5.92M | 0.01% |
264,750
-2,783,571
| -91% | -$62.2M |
|
|
SAAS
888
DELISTED
inContact, Inc.
SAAS
| $5.89M | 0.01% |
754,372
+43,874
| +6% | +$343K |
|
889
Teradata
TDC
$2.04B
| $5.88M | 0.01% |
129,301
-20,454
| -14% | -$930K |
|
890
Best Buy
BBY
$16.5B
| $5.85M | 0.01% |
146,669
+141,712
| +2,859% | +$5.65M |
|
891
Ambarella
AMBA
$3.55B
| $5.84M | 0.01% |
172,182
+40,555
| +31% | +$1.38M |
|
892
Entravision Communication
EVC
$216M
| $5.82M | 0.01% |
955,740
+90,217
| +10% | +$549K |
|
|
ICEL
893
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.78M | 0.01% |
350,000
| – | – |
|
894
Winnebago Industries
WGO
$988M
| $5.72M | 0.01% |
208,272
+5,047
| +2% | +$139K |
|
895
NRG Energy
NRG
$30.5B
| $5.71M | 0.01% |
198,873
-92
| -0% | -$2.64K |
|
|
MWIV
896
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.68M | 0.01% |
33,366
+4,321
| +15% | +$736K |
|
|
FENG
897
Phoenix New Media
FENG
$31.5M
| $5.67M | 0.01% |
98,100
+58,475
| +148% | +$3.38M |
|
|
QIWI
898
DELISTED
QIWI PLC
QIWI
| $5.62M | 0.01% |
100,350
-4,300
| -4% | -$241K |
|
899
ACI Worldwide
ACIW
$5.22B
| $5.61M | 0.01% |
258,945
+39,225
| +18% | +$850K |
|
900
Pacira BioSciences
PCRX
$1.21B
| $5.6M | 0.01% |
97,313
-12,197
| -11% | -$701K |
|