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 | |
|---|---|---|---|---|---|---|
1476
Canadian Pacific Kansas City
CP
$69.1B
| $506K | ﹤0.01% |
16,725
-8,340
| -33% | -$252K |
|
1477
Albany International
AIN
$1.78B
| $499K | ﹤0.01% |
13,900
-400
| -3% | -$14.4K |
|
|
BHR
1478
Braemar Hotels & Resorts
BHR
$196M
| $498K | ﹤0.01% |
+27,634
| New | +$498K |
|
1479
Brunswick
BC
$4.25B
| $493K | ﹤0.01% |
+10,694
| New | +$493K |
|
1480
Plus Therapeutics
PSTV
$46.3M
| $492K | ﹤0.01% |
2
| – | – |
|
1481
Smith & Wesson
SWBI
$386M
| $488K | ﹤0.01% |
47,096
-108,744
| -70% | -$1.13M |
|
1482
Generac Holdings
GNRC
$10.6B
| $486K | ﹤0.01% |
8,578
-12,844
| -60% | -$728K |
|
1483
Dana Inc
DAN
$2.68B
| $485K | ﹤0.01% |
24,732
| – | – |
|
1484
Dorman Products
DORM
$4.99B
| $475K | ﹤0.01% |
+8,482
| New | +$475K |
|
1485
Geron
GERN
$874M
| $474K | ﹤0.01% |
105,800
-10,580
| -9% | -$47.4K |
|
1486
Sarepta Therapeutics
SRPT
$1.84B
| $469K | ﹤0.01% |
23,000
-2,350
| -9% | -$47.9K |
|
1487
Host Hotels & Resorts
HST
$11.9B
| $464K | ﹤0.01% |
23,867
-11,443
| -32% | -$222K |
|
1488
RH
RH
$4.31B
| $464K | ﹤0.01% |
6,900
-200
| -3% | -$13.4K |
|
1489
Federal Signal
FSS
$7.47B
| $463K | ﹤0.01% |
31,622
-57,778
| -65% | -$846K |
|
|
IMMU
1490
DELISTED
Immunomedics Inc
IMMU
| $460K | ﹤0.01% |
100,000
| – | – |
|
|
PCL
1491
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $455K | ﹤0.01% |
9,783
+6,521
| +200% | +$303K |
|
1492
Markel Group
MKL
$24.4B
| $453K | ﹤0.01% |
780
| – | – |
|
|
QGENF
1493
DELISTED
QIAGEN NV
QGENF
| $452K | ﹤0.01% |
19,000
| – | – |
|
|
ANN
1494
DELISTED
ANN INC
ANN
| $448K | ﹤0.01% |
12,261
| – | – |
|
1495
Expedia Group
EXPE
$26.9B
| $447K | ﹤0.01% |
6,417
-104,479
| -94% | -$7.28M |
|
1496
CoStar Group
CSGP
$37.2B
| $443K | ﹤0.01% |
24,000
-35,000
| -59% | -$646K |
|
1497
ManpowerGroup
MAN
$1.79B
| $441K | ﹤0.01% |
5,129
-1,798
| -26% | -$155K |
|
1498
Saic
SAIC
$4.69B
| $440K | ﹤0.01% |
+13,306
| New | +$440K |
|
|
EXPR
1499
DELISTED
Express, Inc.
EXPR
| $438K | ﹤0.01% |
1,172
+232
| +25% | +$86.7K |
|
1500
Encore Capital Group
ECPG
$1B
| $436K | ﹤0.01% |
+8,671
| New | +$436K |
|