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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.15B
| $5.59M | 0.01% |
385,289
+308,739
| +403% | +$4.48M |
|
|
JOBS
902
DELISTED
51job, Inc.
JOBS
| $5.59M | 0.01% |
143,520
-98,030
| -41% | -$3.82M |
|
|
PMC
903
DELISTED
PharMerica Corporation
PMC
| $5.57M | 0.01% |
258,828
+8,891
| +4% | +$191K |
|
904
Synchronoss Technologies
SNCR
$66.8M
| $5.56M | 0.01% |
19,887
-20
| -0.1% | -$5.59K |
|
|
CERN
905
DELISTED
Cerner Corp
CERN
| $5.55M | 0.01% |
99,614
-6,496
| -6% | -$362K |
|
906
Brown & Brown
BRO
$31.1B
| $5.49M | 0.01% |
350,104
-393,776
| -53% | -$6.18M |
|
907
Diamondback Energy
FANG
$40.1B
| $5.46M | 0.01% |
103,325
-42,765
| -29% | -$2.26M |
|
908
Lithia Motors
LAD
$8.82B
| $5.45M | 0.01% |
78,551
-30,195
| -28% | -$2.1M |
|
909
Republic Services
RSG
$72.5B
| $5.45M | 0.01% |
164,233
-93,824
| -36% | -$3.12M |
|
910
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $5.41M | 0.01% |
+58,300
| New | +$5.41M |
|
|
FNSR
911
DELISTED
Finisar Corp
FNSR
| $5.41M | 0.01% |
225,961
-64,364
| -22% | -$1.54M |
|
912
PTC
PTC
$24.8B
| $5.36M | 0.01% |
151,331
+606
| +0.4% | +$21.4K |
|
|
SVC
913
Service Properties Trust
SVC
$486M
| $5.34M | 0.01% |
198,855
-2,804
| -1% | -$75.3K |
|
914
Jack Henry & Associates
JKHY
$11.8B
| $5.32M | 0.01% |
89,874
+6,066
| +7% | +$359K |
|
915
WEC Energy
WEC
$35.3B
| $5.32M | 0.01% |
128,594
+13,669
| +12% | +$565K |
|
916
BRF SA
BRFS
$6.09B
| $5.29M | 0.01% |
253,489
-745,604
| -75% | -$15.6M |
|
917
Travel + Leisure Co
TNL
$4.11B
| $5.28M | 0.01% |
158,663
+25,916
| +20% | +$862K |
|
918
Stoneridge
SRI
$232M
| $5.24M | 0.01% |
411,160
+8,011
| +2% | +$102K |
|
919
AMN Healthcare
AMN
$727M
| $5.22M | 0.01% |
355,343
-169,595
| -32% | -$2.49M |
|
|
PRXL
920
DELISTED
Parexel International Corp
PRXL
| $5.22M | 0.01% |
115,595
-1,663
| -1% | -$75.1K |
|
921
Assertio
ASRT
$77.5M
| $5.19M | 0.01% |
122,609
-51,721
| -30% | -$2.19M |
|
922
Ceco Environmental
CECO
$1.68B
| $5.19M | 0.01% |
320,783
+174,579
| +119% | +$2.82M |
|
923
CGI
GIB
$21B
| $5.16M | 0.01% |
154,224
-36,909
| -19% | -$1.23M |
|
924
NGL Energy Partners
NGL
$744M
| $5.16M | 0.01% |
+149,530
| New | +$5.16M |
|
|
PNK
925
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.14M | 0.01% |
+197,841
| New | +$5.14M |
|