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 | |
|---|---|---|---|---|---|---|
1101
Campbell Soup
CPB
$9.98B
| $2.76M | ﹤0.01% |
63,670
-407,175
| -86% | -$17.6M |
|
1102
Televisa
TV
$1.48B
| $2.75M | ﹤0.01% |
91,004
+11,104
| +14% | +$336K |
|
1103
Greif
GEF
$3.54B
| $2.75M | ﹤0.01% |
+52,436
| New | +$2.75M |
|
1104
Ultrapar
UGP
$4.05B
| $2.75M | ﹤0.01% |
232,376
| – | – |
|
|
ANDV
1105
DELISTED
Andeavor
ANDV
| $2.74M | ﹤0.01% |
46,904
-173,534
| -79% | -$10.2M |
|
1106
Hormel Foods
HRL
$13.7B
| $2.74M | ﹤0.01% |
121,340
+60,518
| +100% | +$1.37M |
|
1107
T-Mobile US
TMUS
$271B
| $2.74M | ﹤0.01% |
81,320
+69,696
| +600% | +$2.34M |
|
1108
PC Connection
CNXN
$1.6B
| $2.72M | ﹤0.01% |
+109,480
| New | +$2.72M |
|
|
AES.PRC.CL
1109
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.7M | ﹤0.01% |
53,870
| – | – |
|
1110
ePlus
PLUS
$1.93B
| $2.69M | ﹤0.01% |
189,176
+19,836
| +12% | +$282K |
|
|
OREX
1111
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.69M | ﹤0.01% |
47,688
-1,487
| -3% | -$83.7K |
|
1112
World Acceptance Corp
WRLD
$904M
| $2.68M | ﹤0.01% |
30,656
+14,974
| +95% | +$1.31M |
|
|
DXYN
1113
DELISTED
Dixie Group Inc
DXYN
| $2.67M | ﹤0.01% |
202,338
+64,638
| +47% | +$853K |
|
|
DEST
1114
DELISTED
Destination Maternity Corporation
DEST
| $2.67M | ﹤0.01% |
89,191
+12,551
| +16% | +$375K |
|
1115
Integer Holdings
ITGR
$3.59B
| $2.66M | ﹤0.01% |
+65,930
| New | +$2.66M |
|
|
HPTX
1116
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.64M | ﹤0.01% |
130,600
| – | – |
|
|
SRCI
1117
DELISTED
SRC Energy Inc
SRCI
| $2.63M | ﹤0.01% |
283,673
-16,519
| -6% | -$153K |
|
1118
United Parcel Service
UPS
$71.1B
| $2.58M | ﹤0.01% |
24,542
+4,070
| +20% | +$428K |
|
1119
Regional Management Corp
RM
$412M
| $2.58M | ﹤0.01% |
75,972
+15,162
| +25% | +$515K |
|
|
EXAR
1120
DELISTED
Exar Corporation
EXAR
| $2.58M | ﹤0.01% |
218,494
-12,630
| -5% | -$149K |
|
|
TIS
1121
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.57M | ﹤0.01% |
78,316
+24,632
| +46% | +$809K |
|
1122
Eldorado Gold
EGO
$5.45B
| $2.57M | ﹤0.01% |
90,322
-3,342
| -4% | -$95.1K |
|
|
BALT
1123
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.56M | ﹤0.01% |
+397,600
| New | +$2.56M |
|
|
SNAK
1124
DELISTED
Inventure Foods, Inc.
SNAK
| $2.56M | ﹤0.01% |
193,062
+26,999
| +16% | +$358K |
|
1125
SPS Commerce
SPSC
$4.18B
| $2.55M | ﹤0.01% |
78,176
-22,728
| -23% | -$742K |
|