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 | |
|---|---|---|---|---|---|---|
|
CSCD
1251
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.53M | ﹤0.01% |
+164,587
| New | +$1.53M |
|
1252
Ironwood Pharmaceuticals
IRWD
$187M
| $1.53M | ﹤0.01% |
157,250
-45,372
| -22% | -$441K |
|
1253
Pediatrix Medical
MD
$1.44B
| $1.53M | ﹤0.01% |
28,600
+1,200
| +4% | +$64.1K |
|
1254
Insmed
INSM
$30.5B
| $1.52M | ﹤0.01% |
89,314
-5,176
| -5% | -$88K |
|
1255
TC Energy
TRP
$54B
| $1.52M | ﹤0.01% |
33,273
+12,059
| +57% | +$551K |
|
|
GK
1256
DELISTED
G&K Services Inc
GK
| $1.52M | ﹤0.01% |
24,398
-50,463
| -67% | -$3.14M |
|
1257
Halozyme
HALO
$8.86B
| $1.5M | ﹤0.01% |
100,245
-15,000
| -13% | -$225K |
|
|
DYAX
1258
DELISTED
DYAX CORPORATION
DYAX
| $1.5M | ﹤0.01% |
199,578
-11,422
| -5% | -$86K |
|
|
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | ﹤0.01% |
25,610
| – | – |
|
1260
Prospect Capital
PSEC
$1.29B
| $1.5M | ﹤0.01% |
133,213
-23,053
| -15% | -$259K |
|
|
LRE
1261
DELISTED
LRR ENERGY LP
LRE
| $1.49M | ﹤0.01% |
+87,600
| New | +$1.49M |
|
1262
The Mosaic Company
MOS
$10.5B
| $1.49M | ﹤0.01% |
31,530
-1,022,227
| -97% | -$48.3M |
|
|
XL
1263
DELISTED
XL Group Ltd.
XL
| $1.49M | ﹤0.01% |
46,745
+14,401
| +45% | +$458K |
|
|
PETM
1264
DELISTED
PETSMART INC
PETM
| $1.48M | ﹤0.01% |
20,357
+16,037
| +371% | +$1.17M |
|
|
STRM
1265
DELISTED
Streamline Health Solutions
STRM
| $1.48M | ﹤0.01% |
14,106
+2,154
| +18% | +$226K |
|
|
CTB
1266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.47M | ﹤0.01% |
61,034
-124
| -0.2% | -$2.98K |
|
1267
HDFC Bank
HDB
$180B
| $1.47M | ﹤0.01% |
85,118
+12,000
| +16% | +$207K |
|
1268
Designer Brands
DBI
$233M
| $1.46M | ﹤0.01% |
34,063
+31,477
| +1,217% | +$1.34M |
|
|
KG
1269
Kestrel Group, Ltd.
KG
$202M
| $1.45M | ﹤0.01% |
6,640
+2,906
| +78% | +$635K |
|
|
TUC
1270
DELISTED
MAC-GRAY CORP
TUC
| $1.45M | ﹤0.01% |
+68,167
| New | +$1.45M |
|
1271
Sun Life Financial
SLF
$32.9B
| $1.44M | ﹤0.01% |
40,830
-5,130
| -11% | -$181K |
|
1272
Murphy USA
MUSA
$7.29B
| $1.44M | ﹤0.01% |
34,652
-102,980
| -75% | -$4.28M |
|
1273
Kinder Morgan
KMI
$60.5B
| $1.44M | ﹤0.01% |
39,914
-42,222
| -51% | -$1.52M |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | ﹤0.01% |
34,876
+15,574
| +81% | +$642K |
|
|
ANAT
1275
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.42M | ﹤0.01% |
12,435
+2,335
| +23% | +$267K |
|