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 | |
|---|---|---|---|---|---|---|
976
Westlake Corp
WLK
$11.5B
| $4.35M | 0.01% |
71,202
+55,118
| +343% | +$3.36M |
|
|
ENT
977
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.34M | 0.01% |
+11,672
| New | +$4.34M |
|
|
DCUA
978
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.33M | 0.01% |
80,000
| – | – |
|
979
Globus Medical
GMED
$8.05B
| $4.31M | 0.01% |
213,755
-6,545
| -3% | -$132K |
|
|
EVHC
980
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.3M | 0.01% |
+40,442
| New | +$4.3M |
|
981
Prologis
PLD
$107B
| $4.3M | 0.01% |
116,364
-4,206
| -3% | -$155K |
|
|
VVC
982
DELISTED
Vectren Corporation
VVC
| $4.29M | 0.01% |
+120,950
| New | +$4.29M |
|
|
POM
983
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.29M | 0.01% |
+224,427
| New | +$4.29M |
|
984
HealthStream
HSTM
$866M
| $4.27M | 0.01% |
130,425
-5,654
| -4% | -$185K |
|
985
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.27M | 0.01% |
556,314
-69,306
| -11% | -$532K |
|
986
eGain
EGAN
$219M
| $4.25M | 0.01% |
415,441
+247,341
| +147% | +$2.53M |
|
987
Fidelity National Financial
FNF
$16.5B
| $4.24M | 0.01% |
228,727
-204,119
| -47% | -$3.78M |
|
988
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.24M | 0.01% |
33,997
+13,128
| +63% | +$1.64M |
|
|
LXK
989
DELISTED
Lexmark Intl Inc
LXK
| $4.23M | 0.01% |
119,138
+49,298
| +71% | +$1.75M |
|
990
Power Integrations
POWI
$2.56B
| $4.21M | 0.01% |
150,770
+4,872
| +3% | +$136K |
|
991
Centene
CNC
$16.7B
| $4.2M | 0.01% |
285,132
+1,452
| +0.5% | +$21.4K |
|
992
Steelcase
SCS
$1.95B
| $4.17M | 0.01% |
263,132
+937
| +0.4% | +$14.9K |
|
993
JetBlue
JBLU
$1.89B
| $4.17M | 0.01% |
488,479
+66,554
| +16% | +$568K |
|
994
Harley-Davidson
HOG
$3.73B
| $4.14M | 0.01% |
59,842
-3,551
| -6% | -$246K |
|
|
MR
995
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.13M | 0.01% |
164,200
+84,400
| +106% | +$2.12M |
|
996
Reliance Steel & Aluminium
RS
$15.6B
| $4.12M | 0.01% |
54,328
-59,520
| -52% | -$4.51M |
|
997
NorthWestern Energy
NWE
$3.51B
| $4.11M | 0.01% |
94,760
+30,661
| +48% | +$1.33M |
|
998
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.09M | 0.01% |
23
| – | – |
|
|
FST
999
DELISTED
FOREST OIL CORPORATION
FST
| $4.09M | 0.01% |
+1,132,000
| New | +$4.09M |
|
|
IM
1000
DELISTED
Ingram Micro
IM
| $4.04M | 0.01% |
172,023
+106,490
| +162% | +$2.5M |
|