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 | |
|---|---|---|---|---|---|---|
|
RLOC
1026
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.65M | ﹤0.01% |
287,481
+11,834
| +4% | +$150K |
|
|
RWT
1027
Redwood Trust
RWT
$812M
| $3.64M | ﹤0.01% |
187,785
| – | – |
|
1028
Haverty Furniture Companies
HVT
$384M
| $3.62M | ﹤0.01% |
115,500
-9,000
| -7% | -$282K |
|
|
RNET
1029
DELISTED
RigNet, Inc.
RNET
| $3.59M | ﹤0.01% |
74,975
+10,895
| +17% | +$522K |
|
1030
Henry Schein
HSIC
$8.35B
| $3.59M | ﹤0.01% |
80,067
+45,173
| +129% | +$2.02M |
|
1031
Fabrinet
FN
$13.3B
| $3.57M | ﹤0.01% |
173,769
+25,325
| +17% | +$521K |
|
1032
Matrix Service
MTRX
$356M
| $3.57M | ﹤0.01% |
145,863
-8,187
| -5% | -$200K |
|
1033
iShares Select Dividend ETF
DVY
$20.8B
| $3.57M | ﹤0.01% |
+50,000
| New | +$3.57M |
|
|
ITG
1034
DELISTED
Investment Technology Group Inc
ITG
| $3.56M | ﹤0.01% |
173,204
-9,973
| -5% | -$205K |
|
1035
PROS Holdings
PRO
$735M
| $3.55M | ﹤0.01% |
89,040
-21,167
| -19% | -$845K |
|
|
COV
1036
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.55M | ﹤0.01% |
52,173
-33,441
| -39% | -$2.28M |
|
1037
Illinois Tool Works
ITW
$77.6B
| $3.49M | ﹤0.01% |
41,449
-21,448
| -34% | -$1.8M |
|
1038
Penske Automotive Group
PAG
$12.3B
| $3.46M | ﹤0.01% |
73,420
-1,791
| -2% | -$84.5K |
|
1039
DuPont de Nemours
DD
$32.4B
| $3.46M | ﹤0.01% |
38,580
+23,770
| +160% | +$2.13M |
|
1040
Visteon
VC
$3.51B
| $3.45M | ﹤0.01% |
42,175
-5,800
| -12% | -$475K |
|
|
BEAT
1041
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | ﹤0.01% |
431,463
+154,713
| +56% | +$1.23M |
|
1042
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.37M | ﹤0.01% |
+31,632
| New | +$3.37M |
|
|
UCB
1043
United Community Banks, Inc.
UCB
$3.98B
| $3.32M | ﹤0.01% |
187,227
+12,527
| +7% | +$222K |
|
1044
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.31M | ﹤0.01% |
114,873
| – | – |
|
1045
Old Dominion Freight Line
ODFL
$31.4B
| $3.31M | ﹤0.01% |
187,287
+21,498
| +13% | +$380K |
|
1046
Mueller Water Products
MWA
$3.97B
| $3.28M | ﹤0.01% |
349,512
+283,912
| +433% | +$2.66M |
|
|
PVA
1047
DELISTED
PENN VIRGINIA CORP
PVA
| $3.27M | ﹤0.01% |
347,218
-241,595
| -41% | -$2.28M |
|
1048
Omnicell
OMCL
$1.52B
| $3.27M | ﹤0.01% |
128,039
-7,513
| -6% | -$192K |
|
|
SPN
1049
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | ﹤0.01% |
122,801
-166,911
| -58% | -$4.44M |
|
|
MITL
1050
DELISTED
Mitel Networks Corporation
MITL
| $3.26M | ﹤0.01% |
+322,747
| New | +$3.26M |
|