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 | |
|---|---|---|---|---|---|---|
1376
Turkcell
TKC
$4.73B
| $826K | ﹤0.01% |
+61,874
| New | +$826K |
|
1377
Bio-Techne
TECH
$8.42B
| $818K | ﹤0.01% |
34,560
-53,760
| -61% | -$1.27M |
|
1378
Invesco
IVZ
$9.81B
| $811K | ﹤0.01% |
22,284
-8,577
| -28% | -$312K |
|
|
IMGN
1379
DELISTED
Immunogen Inc
IMGN
| $807K | ﹤0.01% |
55,000
+15,000
| +38% | +$220K |
|
1380
Trane Technologies
TT
$92.3B
| $805K | ﹤0.01% |
13,064
-340
| -3% | -$21K |
|
1381
Insight Enterprises
NSIT
$4.03B
| $803K | ﹤0.01% |
35,358
-29,087
| -45% | -$661K |
|
1382
W.R. Berkley
WRB
$27.5B
| $803K | ﹤0.01% |
62,495
+44,732
| +252% | +$575K |
|
|
BRLI
1383
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $797K | ﹤0.01% |
31,210
+19,610
| +169% | +$501K |
|
1384
PVH
PVH
$4.07B
| $792K | ﹤0.01% |
5,821
-12,120
| -68% | -$1.65M |
|
1385
Comerica
CMA
$8.83B
| $786K | ﹤0.01% |
16,546
-237,795
| -93% | -$11.3M |
|
1386
Bankunited
BKU
$2.91B
| $774K | ﹤0.01% |
23,500
-696,118
| -97% | -$22.9M |
|
|
CZZ
1387
DELISTED
Cosan Limited
CZZ
| $773K | ﹤0.01% |
56,333
-98,336
| -64% | -$1.35M |
|
1388
Bank of New York Mellon
BK
$73.4B
| $771K | ﹤0.01% |
22,054
-7,062
| -24% | -$247K |
|
1389
Extra Space Storage
EXR
$31.2B
| $768K | ﹤0.01% |
18,224
+495
| +3% | +$20.9K |
|
|
GTS
1390
DELISTED
Triple-S Management Corporation
GTS
| $763K | ﹤0.01% |
41,248
+2,683
| +7% | +$49.6K |
|
|
SWU
1391
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $745K | ﹤0.01% |
6,000
-9,000
| -60% | -$1.12M |
|
|
NPP
1392
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $744K | ﹤0.01% |
55,000
| – | – |
|
|
MSFG
1393
DELISTED
MainSource Financial Group Inc
MSFG
| $743K | ﹤0.01% |
41,199
| – | – |
|
1394
TFS Financial
TFSL
$3.84B
| $740K | ﹤0.01% |
61,100
+3,200
| +6% | +$38.8K |
|
1395
Toro Company
TTC
$7.96B
| $735K | ﹤0.01% |
23,114
+15,114
| +189% | +$481K |
|
|
WY.PRA
1396
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $729K | ﹤0.01% |
13,000
| – | – |
|
|
HA
1397
DELISTED
Hawaiian Holdings, Inc.
HA
| $721K | ﹤0.01% |
+74,886
| New | +$721K |
|
1398
United Fire Group
UFCS
$789M
| $720K | ﹤0.01% |
25,121
+18,636
| +287% | +$534K |
|
1399
America Movil
AMX
$59.4B
| $718K | ﹤0.01% |
30,717
-210,584
| -87% | -$4.92M |
|
|
TSS
1400
DELISTED
Total System Services, Inc.
TSS
| $717K | ﹤0.01% |
+21,557
| New | +$717K |
|