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 | |
|---|---|---|---|---|---|---|
1276
Horace Mann Educators
HMN
$1.88B
| $1.42M | ﹤0.01% |
44,932
-63,158
| -58% | -$1.99M |
|
1277
Pitney Bowes
PBI
$1.96B
| $1.42M | ﹤0.01% |
60,740
-582,654
| -91% | -$13.6M |
|
|
WUBA
1278
DELISTED
58.COM INC
WUBA
| $1.4M | ﹤0.01% |
+36,600
| New | +$1.4M |
|
|
VOLC
1279
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.4M | ﹤0.01% |
64,160
+19,995
| +45% | +$437K |
|
1280
Big 5 Sporting Goods
BGFV
$32.8M
| $1.4M | ﹤0.01% |
70,496
+2,249
| +3% | +$44.6K |
|
1281
FedEx
FDX
$53.2B
| $1.37M | ﹤0.01% |
9,535
+4,532
| +91% | +$652K |
|
1282
Usana Health Sciences
USNA
$545M
| $1.36M | ﹤0.01% |
36,076
+14,164
| +65% | +$535K |
|
|
RPTP
1283
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.36M | ﹤0.01% |
104,641
-6,166
| -6% | -$80.3K |
|
1284
Autoliv
ALV
$9.57B
| $1.36M | ﹤0.01% |
20,563
+2,283
| +12% | +$151K |
|
|
AKRX
1285
DELISTED
Akorn, Inc.
AKRX
| $1.36M | ﹤0.01% |
+55,200
| New | +$1.36M |
|
1286
Myriad Genetics
MYGN
$640M
| $1.35M | ﹤0.01% |
64,462
+12,776
| +25% | +$268K |
|
1287
Prestige Consumer Healthcare
PBH
$3.18B
| $1.34M | ﹤0.01% |
37,400
-2,400
| -6% | -$85.9K |
|
1288
Fresh Del Monte Produce
FDP
$1.67B
| $1.33M | ﹤0.01% |
46,928
+643
| +1% | +$18.2K |
|
1289
Avista
AVA
$2.93B
| $1.31M | ﹤0.01% |
46,534
+2,907
| +7% | +$82K |
|
|
AOI
1290
DELISTED
Alliance One International, Inc.
AOI
| $1.31M | ﹤0.01% |
42,909
+9,753
| +29% | +$298K |
|
1291
Skywest
SKYW
$4.39B
| $1.3M | ﹤0.01% |
87,971
+571
| +0.7% | +$8.46K |
|
|
ACHN
1292
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.3M | ﹤0.01% |
392,300
+105,000
| +37% | +$348K |
|
|
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
| $1.3M | ﹤0.01% |
57,797
+37,200
| +181% | +$837K |
|
|
VCI
1294
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.3M | ﹤0.01% |
37,881
-7,034
| -16% | -$241K |
|
1295
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $1.28M | ﹤0.01% |
85,690
| – | – |
|
|
AVNR
1296
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.28M | ﹤0.01% |
381,285
-838,019
| -69% | -$2.82M |
|
|
CBI
1297
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | ﹤0.01% |
15,354
+1,939
| +14% | +$161K |
|
1298
Sysco
SYY
$38.3B
| $1.27M | ﹤0.01% |
35,271
-2,779
| -7% | -$100K |
|
|
KMR
1299
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.27M | ﹤0.01% |
+17,997
| New | +$1.27M |
|
|
ARGO
1300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | ﹤0.01% |
38,044
-1,113
| -3% | -$37.2K |
|