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 | |
|---|---|---|---|---|---|---|
|
MMP
1001
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.01% |
63,720
+62,942
| +8,090% | +$3.98M |
|
|
CGI
1002
DELISTED
Celadon Group Inc
CGI
| $4M | 0.01% |
205,500
+17,160
| +9% | +$334K |
|
1003
PG&E
PCG
$34.6B
| $3.98M | 0.01% |
98,773
+5,127
| +5% | +$206K |
|
1004
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.98M | 0.01% |
+42,227
| New | +$3.98M |
|
1005
West Pharmaceutical
WST
$19B
| $3.96M | 0.01% |
80,690
+34,730
| +76% | +$1.7M |
|
1006
TransDigm Group
TDG
$72.9B
| $3.95M | 0.01% |
24,501
-1,981
| -7% | -$319K |
|
|
TLM
1007
DELISTED
TALISMAN ENERGY INC
TLM
| $3.94M | 0.01% |
337,889
-469,984
| -58% | -$5.47M |
|
1008
Mativ Holdings
MATV
$680M
| $3.92M | 0.01% |
76,227
+30,091
| +65% | +$1.55M |
|
1009
PhenixFIN
PFX
| $3.91M | 0.01% |
14,096
+487
| +4% | +$135K |
|
1010
Banner Corp
BANR
$2.33B
| $3.89M | 0.01% |
86,707
-34,282
| -28% | -$1.54M |
|
1011
Imperial Oil
IMO
$46.8B
| $3.84M | ﹤0.01% |
86,784
-130,201
| -60% | -$5.76M |
|
1012
FormFactor
FORM
$2.36B
| $3.82M | ﹤0.01% |
634,349
+14,039
| +2% | +$84.5K |
|
|
KOG
1013
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.81M | ﹤0.01% |
339,740
+124,840
| +58% | +$1.4M |
|
|
ARIA
1014
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.81M | ﹤0.01% |
558,200
-1,113,500
| -67% | -$7.59M |
|
1015
Essential Utilities
WTRG
$10.7B
| $3.79M | ﹤0.01% |
160,518
-154,000
| -49% | -$3.63M |
|
|
CBM
1016
DELISTED
Cambrex Corporation
CBM
| $3.78M | ﹤0.01% |
212,054
-255
| -0.1% | -$4.55K |
|
|
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
| $3.76M | ﹤0.01% |
+59,055
| New | +$3.76M |
|
|
TFCF
1018
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.73M | ﹤0.01% |
107,705
-22,379
| -17% | -$774K |
|
|
VPHM
1019
DELISTED
VIROPHARMA INC
VPHM
| $3.71M | ﹤0.01% |
74,435
-87,389
| -54% | -$4.36M |
|
1020
Brinker International
EAT
$7.07B
| $3.71M | ﹤0.01% |
79,940
+19,450
| +32% | +$901K |
|
1021
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.69M | ﹤0.01% |
450,095
+110,095
| +32% | +$904K |
|
1022
Graham Holdings Company
GHC
$5.13B
| $3.69M | ﹤0.01% |
+9,197
| New | +$3.69M |
|
|
IL
1023
DELISTED
IntraLinks Holdings Inc.
IL
| $3.68M | ﹤0.01% |
303,945
-18,485
| -6% | -$224K |
|
|
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.68M | ﹤0.01% |
68,925
| – | – |
|
1025
Verisk Analytics
VRSK
$37.2B
| $3.67M | ﹤0.01% |
55,802
-137,850
| -71% | -$9.06M |
|