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 | |
|---|---|---|---|---|---|---|
1326
Dick's Sporting Goods
DKS
$17.9B
| $1.1M | ﹤0.01% |
18,853
-59,924
| -76% | -$3.48M |
|
1327
Canadian Solar
CSIQ
$739M
| $1.09M | ﹤0.01% |
+36,690
| New | +$1.09M |
|
1328
Kimco Realty
KIM
$15.3B
| $1.09M | ﹤0.01% |
55,409
-437,990
| -89% | -$8.65M |
|
1329
Standard Motor Products
SMP
$893M
| $1.09M | ﹤0.01% |
29,687
+11,504
| +63% | +$423K |
|
|
RPRX
1330
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.09M | ﹤0.01% |
59,637
-3,423
| -5% | -$62.6K |
|
1331
Unisys
UIS
$287M
| $1.08M | ﹤0.01% |
+32,162
| New | +$1.08M |
|
1332
Gerdau
GGB
$6.31B
| $1.08M | ﹤0.01% |
173,377
+21,849
| +14% | +$136K |
|
1333
Boston Beer
SAM
$2.45B
| $1.08M | ﹤0.01% |
4,445
+1,845
| +71% | +$446K |
|
|
STRR
1334
DELISTED
Star Equity Holdings
STRR
| $1.07M | ﹤0.01% |
+5,808
| New | +$1.07M |
|
|
ECYT
1335
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.07M | ﹤0.01% |
100,361
-5,734
| -5% | -$61.3K |
|
1336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | ﹤0.01% |
9,900
+5,000
| +102% | +$541K |
|
|
XIN
1337
DELISTED
Xinyuan Real Estate
XIN
| $1.07M | ﹤0.01% |
19,968
+18,203
| +1,031% | +$974K |
|
1338
Churchill Downs
CHDN
$6.85B
| $1.06M | ﹤0.01% |
71,076
+10,578
| +17% | +$158K |
|
1339
Huntsman Corp
HUN
$1.95B
| $1.04M | ﹤0.01% |
42,427
-1,433
| -3% | -$35.3K |
|
1340
Toyota
TM
$264B
| $1.04M | ﹤0.01% |
8,557
-19,636
| -70% | -$2.39M |
|
1341
Thomson Reuters
TRI
$79.2B
| $1.04M | ﹤0.01% |
24,100
+556
| +2% | +$24K |
|
1342
Synopsys
SNPS
$112B
| $1.03M | ﹤0.01% |
25,372
-65,527
| -72% | -$2.66M |
|
1343
T Rowe Price
TROW
$23.8B
| $1.03M | ﹤0.01% |
12,281
-6,280
| -34% | -$526K |
|
|
CYBX
1344
DELISTED
CYBERONICS INC
CYBX
| $1.02M | ﹤0.01% |
15,612
-40,170
| -72% | -$2.63M |
|
|
CEMP
1345
DELISTED
Cempra, Inc.
CEMP
| $1.02M | ﹤0.01% |
82,153
+12,153
| +17% | +$151K |
|
|
FPRX
1346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
+59,941
| New | +$1.01M |
|
1347
Asbury Automotive
ABG
$5B
| $1M | ﹤0.01% |
18,687
+9,686
| +108% | +$520K |
|
1348
TriCo Bancshares
TCBK
$1.48B
| $983K | ﹤0.01% |
34,665
-2,300
| -6% | -$65.2K |
|
|
ACAS
1349
DELISTED
American Capital Ltd
ACAS
| $983K | ﹤0.01% |
62,862
-252,869
| -80% | -$3.95M |
|
1350
Sabra Healthcare REIT
SBRA
$4.6B
| $967K | ﹤0.01% |
+37,000
| New | +$967K |
|