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 | |
|---|---|---|---|---|---|---|
|
FIO
1551
DELISTED
FUSION-IO INC COM
FIO
| $345K | ﹤0.01% |
38,770
-599,360
| -94% | -$5.33M |
|
1552
NVIDIA
NVDA
$4.07T
| $344K | ﹤0.01% |
858,080
-404,160
| -32% | -$162K |
|
|
MTGE
1553
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $344K | ﹤0.01% |
19,703
+518
| +3% | +$9.04K |
|
1554
OFG Bancorp
OFG
$1.99B
| $342K | ﹤0.01% |
19,700
-97,400
| -83% | -$1.69M |
|
|
MW
1555
DELISTED
THE MENS WAREHOUSE INC
MW
| $342K | ﹤0.01% |
6,689
-73,821
| -92% | -$3.77M |
|
|
EQC
1556
DELISTED
Equity Commonwealth
EQC
| $340K | ﹤0.01% |
14,600
| – | – |
|
|
WIBC
1557
DELISTED
WILSHIRE BANCORP INC
WIBC
| $340K | ﹤0.01% |
31,070
| – | – |
|
1558
TransAlta
TAC
$3.64B
| $337K | ﹤0.01% |
26,545
+4,185
| +19% | +$53.1K |
|
|
MFM
1559
MFS Municipal Income Trust
MFM
$213M
| $336K | ﹤0.01% |
53,800
| – | – |
|
1560
Nucor
NUE
$33.8B
| $332K | ﹤0.01% |
6,220
-4,030
| -39% | -$215K |
|
1561
First Solar
FSLR
$22B
| $325K | ﹤0.01% |
5,940
-472,830
| -99% | -$25.9M |
|
1562
Barings BDC
BBDC
$987M
| $324K | ﹤0.01% |
11,714
+1,266
| +12% | +$35K |
|
1563
CommScope
COMM
$3.55B
| $322K | ﹤0.01% |
+17,000
| New | +$322K |
|
|
ANEN
1564
DELISTED
ANAREN INC
ANEN
| $322K | ﹤0.01% |
+11,505
| New | +$322K |
|
|
DFT
1565
DELISTED
DuPont Fabros Technology Inc.
DFT
| $321K | ﹤0.01% |
13,000
| – | – |
|
1566
John Wiley & Sons Class A
WLY
$2.13B
| $320K | ﹤0.01% |
+5,800
| New | +$320K |
|
|
DMF
1567
DELISTED
BNY Mellon Municipal Income
DMF
| $317K | ﹤0.01% |
37,500
| – | – |
|
1568
Watsco
WSO
$16.6B
| $317K | ﹤0.01% |
3,300
-4,500
| -58% | -$432K |
|
|
FCRE
1569
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $317K | ﹤0.01% |
4,900
-3,871
| -44% | -$250K |
|
|
QLGC
1570
DELISTED
QLOGIC CORP
QLGC
| $311K | ﹤0.01% |
+26,300
| New | +$311K |
|
1571
Progressive
PGR
$143B
| $310K | ﹤0.01% |
11,363
-1,117
| -9% | -$30.5K |
|
|
ILG
1572
DELISTED
ILG, Inc Common Stock
ILG
| $307K | ﹤0.01% |
+9,926
| New | +$307K |
|
|
NCI
1573
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | ﹤0.01% |
15,774
+1,810
| +13% | +$34.8K |
|
1574
Eversource Energy
ES
$23.6B
| $298K | ﹤0.01% |
7,039
-11,875
| -63% | -$503K |
|
1575
American Eagle Outfitters
AEO
$3.26B
| $297K | ﹤0.01% |
20,652
-2,421
| -10% | -$34.8K |
|