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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$579M
| $2.3M | ﹤0.01% |
+154,500
| New | +$2.3M |
|
|
UNS
1152
DELISTED
UNS ENERGY CORP COM
UNS
| $2.29M | ﹤0.01% |
38,190
+24,508
| +179% | +$1.47M |
|
1153
LivePerson
LPSN
$89.1M
| $2.27M | ﹤0.01% |
153,200
+57,710
| +60% | +$855K |
|
|
CEC
1154
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.27M | ﹤0.01% |
51,220
-28,800
| -36% | -$1.28M |
|
|
BDSI
1155
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.26M | ﹤0.01% |
382,790
+148,835
| +64% | +$877K |
|
1156
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $2.25M | ﹤0.01% |
1
| – | – |
|
1157
Veeva Systems
VEEV
$45B
| $2.25M | ﹤0.01% |
+70,021
| New | +$2.25M |
|
|
ITMN
1158
DELISTED
INTERMUNE INC
ITMN
| $2.25M | ﹤0.01% |
152,470
-12,000
| -7% | -$177K |
|
1159
AtriCure
ATRC
$1.75B
| $2.24M | ﹤0.01% |
+119,881
| New | +$2.24M |
|
1160
Euronet Worldwide
EEFT
$3.57B
| $2.22M | ﹤0.01% |
46,377
-28,920
| -38% | -$1.38M |
|
1161
Greenlight Captial
GLRE
$424M
| $2.22M | ﹤0.01% |
+65,800
| New | +$2.22M |
|
1162
Morningstar
MORN
$10.6B
| $2.21M | ﹤0.01% |
28,340
+8,440
| +42% | +$659K |
|
1163
Wendy's
WEN
$1.87B
| $2.21M | ﹤0.01% |
253,710
-16,500
| -6% | -$144K |
|
|
JGW
1164
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.2M | ﹤0.01% |
+126,430
| New | +$2.2M |
|
1165
Kellanova
K
$27.5B
| $2.18M | ﹤0.01% |
38,018
+14,994
| +65% | +$860K |
|
1166
Calix
CALX
$4.11B
| $2.18M | ﹤0.01% |
225,842
-13,590
| -6% | -$131K |
|
1167
Coca-Cola Femsa
KOF
$17.8B
| $2.17M | ﹤0.01% |
17,822
-189
| -1% | -$23K |
|
1168
Achieve Life Sciences
ACHV
$168M
| $2.17M | ﹤0.01% |
118
| – | – |
|
1169
Lindsay Corp
LNN
$1.5B
| $2.15M | ﹤0.01% |
25,989
-70,207
| -73% | -$5.81M |
|
1170
Public Storage
PSA
$50.7B
| $2.15M | ﹤0.01% |
14,264
+10,832
| +316% | +$1.63M |
|
|
SE
1171
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | ﹤0.01% |
60,206
+38,631
| +179% | +$1.38M |
|
|
PF
1172
DELISTED
Pinnacle Foods, Inc.
PF
| $2.14M | ﹤0.01% |
+77,918
| New | +$2.14M |
|
1173
Neurocrine Biosciences
NBIX
$14B
| $2.12M | ﹤0.01% |
226,400
| – | – |
|
|
CBD
1174
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | ﹤0.01% |
47,215
+14,518
| +44% | +$649K |
|
1175
Evolution Petroleum
EPM
$179M
| $2.1M | ﹤0.01% |
170,398
+52,933
| +45% | +$653K |
|