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 | |
|---|---|---|---|---|---|---|
1301
Leidos
LDOS
$23.1B
| $1.27M | ﹤0.01% |
+27,256
| New | +$1.27M |
|
|
ARRY
1302
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | ﹤0.01% |
252,031
-15,029
| -6% | -$75.3K |
|
|
MLU
1303
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.26M | ﹤0.01% |
+40,000
| New | +$1.26M |
|
1304
Ashland
ASH
$2.43B
| $1.26M | ﹤0.01% |
26,552
-76,036
| -74% | -$3.61M |
|
|
NEE.PRP
1305
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
|
ECOL
1306
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | ﹤0.01% |
+33,554
| New | +$1.25M |
|
1307
Autohome
ATHM
$3.4B
| $1.24M | ﹤0.01% |
+33,959
| New | +$1.24M |
|
|
RJET
1308
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.23M | ﹤0.01% |
114,751
-18,250
| -14% | -$195K |
|
|
NUAN
1309
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | ﹤0.01% |
91,941
-2,181,247
| -96% | -$28.7M |
|
1310
Genuine Parts
GPC
$19.3B
| $1.21M | ﹤0.01% |
14,512
-18,668
| -56% | -$1.55M |
|
|
FDO
1311
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.21M | ﹤0.01% |
18,560
+8,823
| +91% | +$573K |
|
1312
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $1.2M | ﹤0.01% |
21,060
| – | – |
|
|
PRGN
1313
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.2M | ﹤0.01% |
+4,291
| New | +$1.2M |
|
1314
Stanley Black & Decker
SWK
$11.9B
| $1.19M | ﹤0.01% |
14,795
-3,108
| -17% | -$251K |
|
1315
Oceaneering
OII
$2.44B
| $1.18M | ﹤0.01% |
15,017
+658
| +5% | +$51.9K |
|
1316
Agnico Eagle Mines
AEM
$76.8B
| $1.18M | ﹤0.01% |
44,725
+39,597
| +772% | +$1.04M |
|
1317
Marsh & McLennan
MMC
$97.7B
| $1.16M | ﹤0.01% |
24,014
+10,402
| +76% | +$503K |
|
1318
ASE Group
ASX
$24.6B
| $1.16M | ﹤0.01% |
+241,180
| New | +$1.16M |
|
|
EVOL
1319
DELISTED
Evolving Systems, Inc.
EVOL
| $1.16M | ﹤0.01% |
+118,727
| New | +$1.16M |
|
1320
Intercontinental Exchange
ICE
$98.8B
| $1.14M | ﹤0.01% |
25,340
-3,365
| -12% | -$151K |
|
|
MTSC
1321
DELISTED
MTS Systems Corp
MTSC
| $1.13M | ﹤0.01% |
15,929
-13,419
| -46% | -$954K |
|
1322
Chesapeake Utilities
CPK
$2.92B
| $1.11M | ﹤0.01% |
27,743
+4,659
| +20% | +$186K |
|
1323
Canadian National Railway
CNI
$57.8B
| $1.1M | ﹤0.01% |
19,341
-3,179
| -14% | -$181K |
|
1324
Community Health Systems
CYH
$404M
| $1.1M | ﹤0.01% |
33,983
-248,558
| -88% | -$8.07M |
|
|
APEN
1325
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.1M | ﹤0.01% |
3,353
+205
| +7% | +$67.3K |
|