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 | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$24.7B
| $2.96M | ﹤0.01% |
101,472
+34,820
| +52% | +$1.01M |
|
1077
A.O. Smith
AOS
$10.2B
| $2.96M | ﹤0.01% |
109,600
-70,900
| -39% | -$1.91M |
|
1078
Paychex
PAYX
$47.9B
| $2.95M | ﹤0.01% |
64,762
+64,057
| +9,086% | +$2.92M |
|
|
AUXL
1079
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.94M | ﹤0.01% |
142,000
-51,800
| -27% | -$1.07M |
|
1080
ICICI Bank
IBN
$113B
| $2.93M | ﹤0.01% |
434,154
-124,762
| -22% | -$843K |
|
1081
M/I Homes
MHO
$4B
| $2.92M | ﹤0.01% |
114,831
-6,287
| -5% | -$160K |
|
1082
NN Inc
NNBR
$121M
| $2.91M | ﹤0.01% |
144,174
+21,146
| +17% | +$427K |
|
1083
Talphera
TLPH
$17.4M
| $2.91M | ﹤0.01% |
12,871
+575
| +5% | +$130K |
|
|
CALD
1084
DELISTED
Callidus Software, Inc.
CALD
| $2.91M | ﹤0.01% |
+211,739
| New | +$2.91M |
|
|
PMT
1085
PennyMac Mortgage Investment
PMT
$1.08B
| $2.9M | ﹤0.01% |
126,284
-141,623
| -53% | -$3.25M |
|
|
ICAD
1086
DELISTED
iCAD Inc
ICAD
| $2.89M | ﹤0.01% |
+248,175
| New | +$2.89M |
|
1087
Popular Inc
BPOP
$8.45B
| $2.88M | ﹤0.01% |
100,331
+9,624
| +11% | +$277K |
|
|
PGTI
1088
DELISTED
PGT, Inc.
PGTI
| $2.88M | ﹤0.01% |
284,181
+1,006
| +0.4% | +$10.2K |
|
|
BCR
1089
DELISTED
CR Bard Inc.
BCR
| $2.87M | ﹤0.01% |
21,456
+10,097
| +89% | +$1.35M |
|
1090
Merit Medical Systems
MMSI
$5.26B
| $2.87M | ﹤0.01% |
+182,435
| New | +$2.87M |
|
|
CBK
1091
DELISTED
Christopher & Banks Corporation
CBK
| $2.87M | ﹤0.01% |
335,628
+16,002
| +5% | +$137K |
|
|
SEAC
1092
DELISTED
Seachange International Inc
SEAC
| $2.86M | ﹤0.01% |
11,769
-2,609
| -18% | -$634K |
|
1093
Oppenheimer Holdings
OPY
$763M
| $2.86M | ﹤0.01% |
115,400
| – | – |
|
1094
Hanover Insurance
THG
$6.37B
| $2.84M | ﹤0.01% |
+47,521
| New | +$2.84M |
|
1095
Apollo Global Management
APO
$76.4B
| $2.82M | ﹤0.01% |
89,066
+18,581
| +26% | +$587K |
|
1096
Dine Brands
DIN
$361M
| $2.81M | ﹤0.01% |
+33,675
| New | +$2.81M |
|
1097
Builders FirstSource
BLDR
$15.5B
| $2.81M | ﹤0.01% |
393,764
+23,103
| +6% | +$165K |
|
|
VASC
1098
DELISTED
Vascular Solutions Inc
VASC
| $2.78M | ﹤0.01% |
120,266
+28,411
| +31% | +$658K |
|
|
COWN
1099
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.78M | ﹤0.01% |
177,959
-10,947
| -6% | -$171K |
|
|
LSI
1100
DELISTED
LSI CORPORATION
LSI
| $2.77M | ﹤0.01% |
250,661
+202,592
| +421% | +$2.24M |
|