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 | |
|---|---|---|---|---|---|---|
|
BELFB
1176
Bel Fuse Class B
BELFB
$1.84B
| $2.1M | ﹤0.01% |
+98,536
| New | +$2.1M |
|
|
DWCH
1177
DELISTED
Datawatch Corp
DWCH
| $2.1M | ﹤0.01% |
+61,701
| New | +$2.1M |
|
1178
John B. Sanfilippo & Son
JBSS
$724M
| $2.09M | ﹤0.01% |
84,776
+12,321
| +17% | +$304K |
|
|
WFT
1179
DELISTED
Weatherford International plc
WFT
| $2.08M | ﹤0.01% |
134,305
-9,098
| -6% | -$141K |
|
1180
Plexus
PLXS
$3.71B
| $2.08M | ﹤0.01% |
+47,940
| New | +$2.08M |
|
1181
Labcorp
LH
$22.7B
| $2.07M | ﹤0.01% |
26,336
+1,759
| +7% | +$138K |
|
|
GIVN
1182
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.07M | ﹤0.01% |
+68,700
| New | +$2.07M |
|
|
RDA
1183
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.04M | ﹤0.01% |
+113,925
| New | +$2.04M |
|
1184
Innoviva
INVA
$1.25B
| $2.03M | ﹤0.01% |
70,737
| – | – |
|
|
PSTB
1185
DELISTED
Park Sterling Corp.
PSTB
| $2.03M | ﹤0.01% |
284,533
+44,608
| +19% | +$319K |
|
|
WOOF
1186
DELISTED
VCA Inc.
WOOF
| $2.03M | ﹤0.01% |
64,800
-113,140
| -64% | -$3.55M |
|
|
LBY
1187
DELISTED
Libbey, Inc.
LBY
| $2.02M | ﹤0.01% |
96,274
-39,303
| -29% | -$825K |
|
|
NMBL
1188
DELISTED
Nimble Storage, Inc.
NMBL
| $2.02M | ﹤0.01% |
+44,597
| New | +$2.02M |
|
|
B
1189
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
52,674
+25,195
| +92% | +$965K |
|
|
MNTA
1190
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.99M | ﹤0.01% |
112,640
| – | – |
|
|
AFOP
1191
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.96M | ﹤0.01% |
130,366
-1,934
| -1% | -$29.1K |
|
1192
CACI
CACI
$10.7B
| $1.95M | ﹤0.01% |
26,667
-11,396
| -30% | -$835K |
|
1193
Monarch Casino & Resort
MCRI
$1.87B
| $1.95M | ﹤0.01% |
97,204
+14,604
| +18% | +$293K |
|
1194
Telus
TU
$24.1B
| $1.95M | ﹤0.01% |
113,256
+19,412
| +21% | +$334K |
|
1195
Consumer Portfolio Services
CPSS
$185M
| $1.95M | ﹤0.01% |
+207,454
| New | +$1.95M |
|
|
UFS
1196
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
41,246
+9,828
| +31% | +$464K |
|
1197
Graphic Packaging
GPK
$6.14B
| $1.94M | ﹤0.01% |
202,402
-522,969
| -72% | -$5.02M |
|
1198
Leggett & Platt
LEG
$1.35B
| $1.94M | ﹤0.01% |
62,516
+14,241
| +29% | +$441K |
|
|
RGC
1199
DELISTED
Regal Entertainment Group
RGC
| $1.92M | ﹤0.01% |
98,765
+73,365
| +289% | +$1.43M |
|
1200
Cytokinetics
CYTK
$6.22B
| $1.92M | ﹤0.01% |
295,083
| – | – |
|