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 | |
|---|---|---|---|---|---|---|
|
PLKI
1126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.54M | ﹤0.01% |
65,936
-11,741
| -15% | -$452K |
|
|
SFG
1127
DELISTED
STANCORP FINL GRP
SFG
| $2.54M | ﹤0.01% |
38,281
+7,581
| +25% | +$502K |
|
|
APFC
1128
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.51M | ﹤0.01% |
67,290
+11,821
| +21% | +$440K |
|
1129
Alamo Group
ALG
$2.5B
| $2.49M | ﹤0.01% |
+41,100
| New | +$2.49M |
|
|
SPA
1130
DELISTED
Sparton
SPA
| $2.47M | ﹤0.01% |
88,411
+2,386
| +3% | +$66.7K |
|
1131
Boston Scientific
BSX
$156B
| $2.46M | ﹤0.01% |
204,746
-18,498
| -8% | -$222K |
|
1132
Jack in the Box
JACK
$345M
| $2.44M | ﹤0.01% |
48,700
-2,500
| -5% | -$125K |
|
1133
Kirby Corp
KEX
$4.85B
| $2.44M | ﹤0.01% |
+24,522
| New | +$2.44M |
|
|
HITK
1134
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.42M | ﹤0.01% |
55,870
+10,269
| +23% | +$446K |
|
|
QLTY
1135
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.42M | ﹤0.01% |
+188,807
| New | +$2.42M |
|
|
MAGN
1136
Magnera Corporation
MAGN
$404M
| $2.42M | ﹤0.01% |
6,724
+5,553
| +474% | +$2M |
|
1137
Assured Guaranty
AGO
$3.89B
| $2.41M | ﹤0.01% |
101,980
-1,500
| -1% | -$35.4K |
|
1138
Insulet
PODD
$23.8B
| $2.4M | ﹤0.01% |
64,610
+12,860
| +25% | +$477K |
|
|
EVRI
1139
DELISTED
Everi Holdings
EVRI
| $2.38M | ﹤0.01% |
238,242
+68,717
| +41% | +$686K |
|
|
BIRT
1140
DELISTED
ACTUATE CORPORATION
BIRT
| $2.37M | ﹤0.01% |
307,647
-18,374
| -6% | -$142K |
|
1141
Abercrombie & Fitch
ANF
$4.54B
| $2.37M | ﹤0.01% |
72,000
| – | – |
|
|
KRFT
1142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.36M | ﹤0.01% |
43,754
+34,629
| +379% | +$1.87M |
|
1143
Main Street Capital
MAIN
$5.97B
| $2.35M | ﹤0.01% |
71,959
+16,179
| +29% | +$529K |
|
1144
Information Services Group
III
$251M
| $2.34M | ﹤0.01% |
551,354
+135,454
| +33% | +$574K |
|
|
FNHC
1145
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.32M | ﹤0.01% |
158,860
+39,860
| +33% | +$583K |
|
1146
Capitol Federal Financial
CFFN
$840M
| $2.32M | ﹤0.01% |
191,780
-1,763,609
| -90% | -$21.4M |
|
|
MRLN
1147
DELISTED
Marlin Business Services Corp
MRLN
| $2.32M | ﹤0.01% |
92,159
+13,704
| +17% | +$345K |
|
1148
Cedar Fair
FUN
$2.19B
| $2.32M | ﹤0.01% |
46,745
+38,225
| +449% | +$1.9M |
|
1149
Benchmark Electronics
BHE
$1.43B
| $2.31M | ﹤0.01% |
100,062
-147,428
| -60% | -$3.4M |
|
|
TFCFA
1150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | ﹤0.01% |
65,488
-336,028
| -84% | -$11.8M |
|