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 | |
|---|---|---|---|---|---|---|
|
OVTI
1451
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $580K | ﹤0.01% |
33,701
+4,568
| +16% | +$78.6K |
|
|
DJCI
1452
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $580K | ﹤0.01% |
24,900
| – | – |
|
1453
Interparfums
IPAR
$3.67B
| $576K | ﹤0.01% |
16,097
+1,847
| +13% | +$66.1K |
|
|
MXWL
1454
DELISTED
Maxwell Technologies Inc
MXWL
| $576K | ﹤0.01% |
74,100
| – | – |
|
|
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $576K | ﹤0.01% |
29,040
| – | – |
|
|
CHS
1456
DELISTED
Chicos FAS, Inc.
CHS
| $575K | ﹤0.01% |
30,545
| – | – |
|
1457
Air Products & Chemicals
APD
$63.6B
| $569K | ﹤0.01% |
5,503
-610,988
| -99% | -$63.2M |
|
1458
S&T Bancorp
STBA
$1.49B
| $569K | ﹤0.01% |
22,500
-600
| -3% | -$15.2K |
|
1459
Stratasys
SSYS
$864M
| $568K | ﹤0.01% |
4,214
-137,940
| -97% | -$18.6M |
|
1460
Williams Companies
WMB
$70.4B
| $562K | ﹤0.01% |
14,575
-854,212
| -98% | -$32.9M |
|
1461
AllianceBernstein
AB
$4.18B
| $555K | ﹤0.01% |
26,013
+703
| +3% | +$15K |
|
1462
TTEC Holdings
TTEC
$182M
| $552K | ﹤0.01% |
23,066
+7,666
| +50% | +$183K |
|
1463
Ventas
VTR
$31.1B
| $551K | ﹤0.01% |
8,429
+5,439
| +182% | +$356K |
|
1464
Stryker
SYK
$150B
| $543K | ﹤0.01% |
7,228
-2,557
| -26% | -$192K |
|
1465
ASML
ASML
$315B
| $541K | ﹤0.01% |
5,770
-350,430
| -98% | -$32.9M |
|
1466
Vornado Realty Trust
VNO
$7.69B
| $541K | ﹤0.01% |
8,330
-1,209
| -13% | -$78.5K |
|
|
DX
1467
Dynex Capital
DX
$1.67B
| $531K | ﹤0.01% |
22,136
| – | – |
|
|
BIG
1468
DELISTED
Big Lots, Inc.
BIG
| $530K | ﹤0.01% |
16,400
| – | – |
|
1469
Home BancShares
HOMB
$5.78B
| $520K | ﹤0.01% |
27,824
| – | – |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $519K | ﹤0.01% |
12,612
+1,412
| +13% | +$58.1K |
|
1471
Hope Bancorp
HOPE
$1.42B
| $518K | ﹤0.01% |
31,200
| – | – |
|
1472
Ingles Markets
IMKTA
$1.3B
| $516K | ﹤0.01% |
19,050
+6,735
| +55% | +$182K |
|
|
NWLIA
1473
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $516K | ﹤0.01% |
2,308
+762
| +49% | +$170K |
|
1474
Antero Resources
AR
$9.87B
| $511K | ﹤0.01% |
+8,050
| New | +$511K |
|
|
RENX
1475
DELISTED
RELX N.V.
RENX
| $510K | ﹤0.01% |
36,703
-3,288,913
| -99% | -$45.7M |
|