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 | |
|---|---|---|---|---|---|---|
|
TECD
1201
DELISTED
Tech Data Corp
TECD
| $1.91M | ﹤0.01% |
37,014
+5,610
| +18% | +$289K |
|
|
TEG
1202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.91M | ﹤0.01% |
+35,090
| New | +$1.91M |
|
|
TSL
1203
DELISTED
Trina Solar Limited
TSL
| $1.9M | ﹤0.01% |
139,055
-200,365
| -59% | -$2.74M |
|
|
OILT
1204
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.89M | ﹤0.01% |
60,990
+4,790
| +9% | +$149K |
|
|
SHLO
1205
DELISTED
Shiloh Industries Inc
SHLO
| $1.89M | ﹤0.01% |
+96,900
| New | +$1.89M |
|
1206
CME Group
CME
$93.7B
| $1.88M | ﹤0.01% |
23,957
+23,187
| +3,011% | +$1.82M |
|
|
TNH
1207
DELISTED
Terra Nitrogen
TNH
| $1.85M | ﹤0.01% |
13,140
-10,627
| -45% | -$1.5M |
|
1208
McCormick & Company Non-Voting
MKC
$18.4B
| $1.85M | ﹤0.01% |
53,526
+36,862
| +221% | +$1.27M |
|
1209
Adtalem Global Education
ATGE
$4.79B
| $1.84M | ﹤0.01% |
51,929
+759
| +1% | +$27K |
|
1210
ReposiTrak
TRAK
$306M
| $1.83M | ﹤0.01% |
+180,180
| New | +$1.83M |
|
1211
Dominion Energy
D
$50.7B
| $1.82M | ﹤0.01% |
28,147
+14,504
| +106% | +$938K |
|
|
CNVR
1212
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.82M | ﹤0.01% |
77,726
-4,461
| -5% | -$104K |
|
1213
CSG Systems International
CSGS
$1.82B
| $1.81M | ﹤0.01% |
61,705
+25,290
| +69% | +$743K |
|
|
WSTL
1214
DELISTED
Westell Technologies Inc
WSTL
| $1.8M | ﹤0.01% |
+111,085
| New | +$1.8M |
|
|
UNIS
1215
DELISTED
Unilife Corporation
UNIS
| $1.79M | ﹤0.01% |
+40,664
| New | +$1.79M |
|
|
SIAL
1216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.78M | ﹤0.01% |
18,959
+11,633
| +159% | +$1.09M |
|
1217
Moody's
MCO
$90.8B
| $1.76M | ﹤0.01% |
22,458
-3,995
| -15% | -$313K |
|
|
LL
1218
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | ﹤0.01% |
17,100
-7,700
| -31% | -$792K |
|
|
DZSI
1219
DELISTED
DZS Inc. Common Stock
DZSI
| $1.76M | ﹤0.01% |
+65,883
| New | +$1.76M |
|
|
TYC
1220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | ﹤0.01% |
40,906
-1,832
| -4% | -$78.7K |
|
1221
TD Synnex
SNX
$12.5B
| $1.73M | ﹤0.01% |
51,344
+20,612
| +67% | +$695K |
|
1222
Rockwell Medical
RMTI
$56.8M
| $1.73M | ﹤0.01% |
15,054
+4,827
| +47% | +$554K |
|
1223
Cummins
CMI
$55.8B
| $1.72M | ﹤0.01% |
12,228
-2,425
| -17% | -$342K |
|
1224
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.71M | ﹤0.01% |
38,200
| – | – |
|
1225
Healthcare Services Group
HCSG
$1.14B
| $1.7M | ﹤0.01% |
60,000
| – | – |
|