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 | |
|---|---|---|---|---|---|---|
|
SONC
926
DELISTED
Sonic Corp
SONC
| $5.14M | 0.01% |
254,455
-69,965
| -22% | -$1.41M |
|
927
Hyster-Yale Materials Handling
HY
$655M
| $5.12M | 0.01% |
54,984
+20,270
| +58% | +$1.89M |
|
928
Manitowoc
MTW
$363M
| $5.12M | 0.01% |
242,204
-253
| -0.1% | -$5.34K |
|
929
PLDT
PHI
$4.24B
| $5.09M | 0.01% |
84,700
-500
| -0.6% | -$30K |
|
930
Boston Properties
BXP
$12.1B
| $5.09M | 0.01% |
50,661
-10,019
| -17% | -$1.01M |
|
931
CVB Financial
CVBF
$2.8B
| $5.08M | 0.01% |
+297,390
| New | +$5.08M |
|
932
Exelon
EXC
$43.9B
| $5.03M | 0.01% |
257,399
-16,424
| -6% | -$321K |
|
|
FIG
933
DELISTED
Fortress Investment Group Llc
FIG
| $5.01M | 0.01% |
585,508
+176,120
| +43% | +$1.51M |
|
934
Altisource Portfolio Solutions
ASPS
$124M
| $5M | 0.01% |
3,936
+535
| +16% | +$679K |
|
935
Stantec
STN
$12.8B
| $4.99M | 0.01% |
160,984
+25,770
| +19% | +$799K |
|
936
Korn Ferry
KFY
$3.93B
| $4.98M | 0.01% |
190,510
+82,310
| +76% | +$2.15M |
|
|
TIBX
937
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.98M | 0.01% |
221,315
-347,280
| -61% | -$7.81M |
|
938
B&G Foods
BGS
$369M
| $4.94M | 0.01% |
145,755
+17,268
| +13% | +$585K |
|
939
Telkom Indonesia
TLK
$18.9B
| $4.94M | 0.01% |
275,376
+11,976
| +5% | +$215K |
|
|
ZIXI
940
DELISTED
Zix Corporation
ZIXI
| $4.93M | 0.01% |
1,082,002
+170,276
| +19% | +$776K |
|
941
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.89M | 0.01% |
75,995
-79,595
| -51% | -$5.12M |
|
942
Booz Allen Hamilton
BAH
$12.8B
| $4.88M | 0.01% |
254,668
+79,680
| +46% | +$1.53M |
|
943
IMAX
IMAX
$1.71B
| $4.88M | 0.01% |
165,359
-166
| -0.1% | -$4.89K |
|
944
Movado Group
MOV
$441M
| $4.88M | 0.01% |
110,763
-58,302
| -34% | -$2.57M |
|
|
CVA
945
DELISTED
Covanta Holding Corporation
CVA
| $4.85M | 0.01% |
273,433
+30,433
| +13% | +$540K |
|
|
TBHC
946
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $4.82M | 0.01% |
203,754
+9,452
| +5% | +$224K |
|
947
StealthGas
GASS
$271M
| $4.8M | 0.01% |
471,369
+71,953
| +18% | +$733K |
|
|
ATW
948
DELISTED
Atwood Oceanics
ATW
| $4.78M | 0.01% |
89,460
+44,021
| +97% | +$2.35M |
|
|
ARII
949
DELISTED
American Railcar Industries, Inc.
ARII
| $4.76M | 0.01% |
104,060
+10,455
| +11% | +$478K |
|
|
ALR
950
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.76M | 0.01% |
86,614
+4,243
| +5% | +$233K |
|