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 | |
|---|---|---|---|---|---|---|
1351
Helen of Troy
HELE
$563M
| $956K | ﹤0.01% |
19,359
| – | – |
|
|
RDC
1352
DELISTED
Rowan Companies Plc
RDC
| $954K | ﹤0.01% |
26,982
+282
| +1% | +$9.97K |
|
1353
Emerson Electric
EMR
$74.7B
| $953K | ﹤0.01% |
13,584
+6,489
| +91% | +$455K |
|
1354
Telecom Argentina
TEO
$3.08B
| $941K | ﹤0.01% |
54,575
+33,347
| +157% | +$575K |
|
|
CIM
1355
Chimera Investment
CIM
$1.19B
| $935K | ﹤0.01% |
20,108
-344
| -2% | -$16K |
|
|
SZYM
1356
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $934K | ﹤0.01% |
85,770
+34,115
| +66% | +$371K |
|
|
JOYY
1357
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $933K | ﹤0.01% |
+18,560
| New | +$933K |
|
1358
Ross Stores
ROST
$49.6B
| $918K | ﹤0.01% |
24,496
-76,040
| -76% | -$2.85M |
|
1359
Franco-Nevada
FNV
$38B
| $915K | ﹤0.01% |
22,458
+16,874
| +302% | +$687K |
|
|
HTS
1360
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $912K | ﹤0.01% |
55,800
-2,449,206
| -98% | -$40M |
|
|
LPT
1361
DELISTED
Liberty Property Trust
LPT
| $911K | ﹤0.01% |
26,885
-165,296
| -86% | -$5.6M |
|
1362
CONMED
CNMD
$1.67B
| $908K | ﹤0.01% |
21,355
-23,399
| -52% | -$995K |
|
1363
WSFS Financial
WSFS
$3.25B
| $893K | ﹤0.01% |
34,542
+432
| +1% | +$11.2K |
|
1364
Waste Connections
WCN
$45.9B
| $890K | ﹤0.01% |
30,600
+750
| +3% | +$21.8K |
|
|
AFFX
1365
DELISTED
AFFYMETRIX INC
AFFX
| $883K | ﹤0.01% |
+103,000
| New | +$883K |
|
|
CIE
1366
DELISTED
Cobalt International Energy, Inc
CIE
| $880K | ﹤0.01% |
3,565
-10,507
| -75% | -$2.59M |
|
|
EPIQ
1367
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $879K | ﹤0.01% |
54,383
+42,761
| +368% | +$691K |
|
1368
Welltower
WELL
$113B
| $869K | ﹤0.01% |
16,220
+15,307
| +1,677% | +$820K |
|
|
ZLTQ
1369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $868K | ﹤0.01% |
+45,900
| New | +$868K |
|
1370
Alliant Energy
LNT
$16.5B
| $860K | ﹤0.01% |
33,326
+8,924
| +37% | +$230K |
|
1371
Columbus McKinnon
CMCO
$428M
| $850K | ﹤0.01% |
+31,330
| New | +$850K |
|
|
JNY
1372
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $838K | ﹤0.01% |
+56,000
| New | +$838K |
|
1373
Lennox International
LII
$20.4B
| $834K | ﹤0.01% |
9,800
+900
| +10% | +$76.6K |
|
1374
Aon
AON
$79B
| $833K | ﹤0.01% |
9,932
-162,583
| -94% | -$13.6M |
|
1375
Exelixis
EXEL
$10.1B
| $828K | ﹤0.01% |
135,000
| – | – |
|