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 | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$12.1B
| $4.74M | 0.01% |
76,240
-14,505
| -16% | -$902K |
|
952
Dycom Industries
DY
$7.49B
| $4.73M | 0.01% |
170,225
+770
| +0.5% | +$21.4K |
|
|
EOX
953
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.72M | 0.01% |
30,788
+18,163
| +144% | +$2.78M |
|
954
iShares MSCI Spain ETF
EWP
$1.4B
| $4.7M | 0.01% |
+121,893
| New | +$4.7M |
|
955
Sangamo Therapeutics
SGMO
$160M
| $4.68M | 0.01% |
336,861
-9,496
| -3% | -$132K |
|
|
VRTU
956
DELISTED
Virtusa Corporation
VRTU
| $4.67M | 0.01% |
122,513
-7,013
| -5% | -$267K |
|
|
TEAR
957
DELISTED
TearLab Corporation
TEAR
| $4.66M | 0.01% |
49,837
+3,871
| +8% | +$362K |
|
|
958
SK Telecom
SKM
$8.37B
| $4.65M | 0.01% |
114,712
-4,565,890
| -98% | -$185M |
|
959
Surmodics
SRDX
$461M
| $4.65M | 0.01% |
190,731
+7,073
| +4% | +$173K |
|
960
American States Water
AWR
$2.83B
| $4.63M | 0.01% |
161,120
+61,673
| +62% | +$1.77M |
|
961
Kulicke & Soffa
KLIC
$2.03B
| $4.61M | 0.01% |
346,808
-37,942
| -10% | -$505K |
|
962
Nelnet
NNI
$4.51B
| $4.6M | 0.01% |
109,077
+14,751
| +16% | +$622K |
|
963
Stagwell
STGW
$1.44B
| $4.55M | 0.01% |
178,442
-61,578
| -26% | -$1.57M |
|
|
ENDP
964
DELISTED
Endo International plc
ENDP
| $4.55M | 0.01% |
67,470
+25,070
| +59% | +$1.69M |
|
|
RYL
965
DELISTED
RYLAND GROUP INC
RYL
| $4.54M | 0.01% |
104,529
-47,981
| -31% | -$2.08M |
|
|
DISCA
966
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.01% |
98,177
-5,106
| -5% | -$236K |
|
967
Motorola Solutions
MSI
$81.7B
| $4.53M | 0.01% |
67,103
-263,702
| -80% | -$17.8M |
|
|
MBFI
968
DELISTED
MB Financial Corp
MBFI
| $4.52M | 0.01% |
141,025
+18,401
| +15% | +$590K |
|
969
Amkor Technology
AMKR
$6.27B
| $4.51M | 0.01% |
+736,095
| New | +$4.51M |
|
|
BRP
970
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.47M | 0.01% |
184,680
+3,318
| +2% | +$80.3K |
|
971
CNO Financial Group
CNO
$3.83B
| $4.44M | 0.01% |
251,110
+1,668
| +0.7% | +$29.5K |
|
|
HF
972
DELISTED
HFF Inc.
HF
| $4.43M | 0.01% |
175,932
+9,247
| +6% | +$233K |
|
973
NetApp
NTAP
$25B
| $4.41M | 0.01% |
107,109
-212,391
| -66% | -$8.74M |
|
|
KYTH
974
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.4M | 0.01% |
117,685
| – | – |
|
|
ELGX
975
DELISTED
Endologix Inc
ELGX
| $4.36M | 0.01% |
24,981
+98
| +0.4% | +$17.1K |
|