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 | |
|---|---|---|---|---|---|---|
1576
Tyler Technologies
TYL
$24.2B
| $296K | ﹤0.01% |
2,900
-2,400
| -45% | -$245K |
|
1577
FMC
FMC
$4.72B
| $294K | ﹤0.01% |
+4,487
| New | +$294K |
|
|
FOE
1578
DELISTED
Ferro Corporation
FOE
| $294K | ﹤0.01% |
+22,950
| New | +$294K |
|
1579
Peoples Bancorp
PEBO
$1.1B
| $292K | ﹤0.01% |
12,951
+3,267
| +34% | +$73.7K |
|
1580
WESCO International
WCC
$10.7B
| $290K | ﹤0.01% |
+3,182
| New | +$290K |
|
1581
Arthur J. Gallagher & Co
AJG
$76.7B
| $289K | ﹤0.01% |
+6,157
| New | +$289K |
|
1582
Brown-Forman Class B
BF.B
$13.7B
| $289K | ﹤0.01% |
+11,944
| New | +$289K |
|
1583
Realty Income
O
$54.2B
| $287K | ﹤0.01% |
7,927
+2,660
| +51% | +$96.3K |
|
1584
Vishay Intertechnology
VSH
$2.11B
| $285K | ﹤0.01% |
21,465
+17,808
| +487% | +$236K |
|
1585
Equifax
EFX
$30.8B
| $284K | ﹤0.01% |
4,115
-1,697
| -29% | -$117K |
|
|
FLY
1586
DELISTED
Fly Leasing Limited
FLY
| $284K | ﹤0.01% |
17,683
| – | – |
|
1587
Zoetis
ZTS
$67.9B
| $281K | ﹤0.01% |
8,589
-26,771
| -76% | -$876K |
|
1588
Vaalco Energy
EGY
$399M
| $279K | ﹤0.01% |
40,500
-95,000
| -70% | -$654K |
|
|
PRFT
1589
DELISTED
Perficient Inc
PRFT
| $279K | ﹤0.01% |
+11,900
| New | +$279K |
|
1590
Advance Auto Parts
AAP
$3.63B
| $276K | ﹤0.01% |
2,498
-84,490
| -97% | -$9.34M |
|
1591
O-I Glass
OI
$1.97B
| $271K | ﹤0.01% |
7,571
+926
| +14% | +$33.1K |
|
|
SUSS
1592
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $269K | ﹤0.01% |
4,103
-5,450
| -57% | -$357K |
|
1593
Koppers
KOP
$569M
| $268K | ﹤0.01% |
5,865
| – | – |
|
1594
Northern Trust
NTRS
$24.3B
| $268K | ﹤0.01% |
4,331
-1,162,833
| -100% | -$72M |
|
|
AOL
1595
DELISTED
AOL INC COMMON STOCK
AOL
| $268K | ﹤0.01% |
5,753
-8,269
| -59% | -$385K |
|
1596
Alcoa
AA
$8.24B
| $266K | ﹤0.01% |
10,404
-3,971
| -28% | -$102K |
|
1597
Matsons
MATX
$3.36B
| $264K | ﹤0.01% |
+10,101
| New | +$264K |
|
1598
Gildan
GIL
$8.27B
| $257K | ﹤0.01% |
9,628
+4,588
| +91% | +$122K |
|
1599
EQT Corp
EQT
$32.2B
| $255K | ﹤0.01% |
5,208
+4,051
| +350% | +$198K |
|
1600
Flex
FLEX
$20.8B
| $253K | ﹤0.01% |
43,232
+17,086
| +65% | +$100K |
|