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 | |
|---|---|---|---|---|---|---|
|
HRC
1501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $436K | ﹤0.01% |
10,553
+2,707
| +35% | +$112K |
|
1502
Iridium Communications
IRDM
$2.27B
| $434K | ﹤0.01% |
69,400
-44,121
| -39% | -$276K |
|
|
ANK
1503
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $434K | ﹤0.01% |
+7,680
| New | +$434K |
|
1504
Weyerhaeuser
WY
$18.7B
| $432K | ﹤0.01% |
13,678
+3,213
| +31% | +$101K |
|
|
EDE
1505
DELISTED
Empire District Electric
EDE
| $427K | ﹤0.01% |
18,800
| – | – |
|
1506
SpartanNash
SPTN
$908M
| $423K | ﹤0.01% |
+17,442
| New | +$423K |
|
1507
ICF International
ICFI
$1.76B
| $420K | ﹤0.01% |
+12,101
| New | +$420K |
|
1508
Cboe Global Markets
CBOE
$24.5B
| $417K | ﹤0.01% |
+8,023
| New | +$417K |
|
1509
Capital Southwest
CSWC
$1.28B
| $417K | ﹤0.01% |
+32,549
| New | +$417K |
|
1510
Travelzoo
TZOO
$108M
| $416K | ﹤0.01% |
+19,522
| New | +$416K |
|
1511
Innospec
IOSP
$2.12B
| $415K | ﹤0.01% |
8,987
| – | – |
|
|
ANR
1512
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $409K | ﹤0.01% |
57,242
+4,756
| +9% | +$34K |
|
|
LHO
1513
DELISTED
LaSalle Hotel Properties
LHO
| $407K | ﹤0.01% |
+13,200
| New | +$407K |
|
1514
Lifecore Biomedical
LFCR
$273M
| $402K | ﹤0.01% |
33,141
-348,045
| -91% | -$4.22M |
|
1515
H&R Block
HRB
$6.97B
| $401K | ﹤0.01% |
13,815
+7,111
| +106% | +$206K |
|
|
JONE
1516
DELISTED
Jones Energy, Inc.
JONE
| $401K | ﹤0.01% |
+1,505
| New | +$401K |
|
1517
OGE Energy
OGE
$8.75B
| $399K | ﹤0.01% |
+11,780
| New | +$399K |
|
1518
Omnicom Group
OMC
$15.3B
| $399K | ﹤0.01% |
5,359
+4,729
| +751% | +$352K |
|
1519
Steven Madden
SHOO
$2.22B
| $399K | ﹤0.01% |
+16,374
| New | +$399K |
|
|
BCIC
1520
BCP Investment Corporation Common Stock
BCIC
$160M
| $398K | ﹤0.01% |
+4,928
| New | +$398K |
|
1521
Texas Capital Bancshares
TCBI
$3.99B
| $397K | ﹤0.01% |
+6,377
| New | +$397K |
|
1522
Cenovus Energy
CVE
$28.8B
| $395K | ﹤0.01% |
13,781
-5,661
| -29% | -$162K |
|
|
BDN
1523
Brandywine Realty Trust
BDN
$768M
| $393K | ﹤0.01% |
27,900
| – | – |
|
|
AXE
1524
DELISTED
Anixter International Inc
AXE
| $392K | ﹤0.01% |
4,364
+3,691
| +548% | +$332K |
|
1525
Otter Tail
OTTR
$3.47B
| $391K | ﹤0.01% |
13,358
| – | – |
|