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 | |
|---|---|---|---|---|---|---|
1626
Camden Property Trust
CPT
$11.9B
| $216K | ﹤0.01% |
+3,804
| New | +$216K |
|
1627
TechnipFMC
FTI
$16B
| $214K | ﹤0.01% |
5,508
-33,932
| -86% | -$1.32M |
|
|
SGY
1628
DELISTED
Stone Energy
SGY
| $214K | ﹤0.01% |
109
| – | – |
|
1629
Wabtec
WAB
$33B
| $212K | ﹤0.01% |
2,854
| – | – |
|
1630
Hanmi Financial
HAFC
$751M
| $209K | ﹤0.01% |
9,566
| – | – |
|
|
IDIX
1631
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $209K | ﹤0.01% |
35,000
+11,000
| +46% | +$65.7K |
|
1632
Celanese
CE
$5.34B
| $208K | ﹤0.01% |
3,752
-128,103
| -97% | -$7.1M |
|
|
SWH
1633
DELISTED
Stanley Black & Decker, Inc.
SWH
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
1634
iShares Core S&P US Value ETF
IUSV
$22B
| $205K | ﹤0.01% |
+4,992
| New | +$205K |
|
|
SWI
1635
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $205K | ﹤0.01% |
5,408
| – | – |
|
|
GTIV
1636
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $205K | ﹤0.01% |
16,537
| – | – |
|
1637
Willis Towers Watson
WTW
$32.1B
| $198K | ﹤0.01% |
1,670
-342
| -17% | -$40.5K |
|
|
RHT
1638
DELISTED
Red Hat Inc
RHT
| $197K | ﹤0.01% |
3,518
-44,987
| -93% | -$2.52M |
|
|
S
1639
DELISTED
Sprint Corporation
S
| $195K | ﹤0.01% |
18,115
+1,605
| +10% | +$17.3K |
|
1640
TruBridge
TBRG
$300M
| $195K | ﹤0.01% |
+3,158
| New | +$195K |
|
|
JWN
1641
DELISTED
Nordstrom
JWN
| $192K | ﹤0.01% |
+3,099
| New | +$192K |
|
|
COBZ
1642
DELISTED
CoBiz Financial,Inc
COBZ
| $192K | ﹤0.01% |
+16,090
| New | +$192K |
|
|
NGD
1643
New Gold Inc
NGD
$4.99B
| $191K | ﹤0.01% |
+36,403
| New | +$191K |
|
1644
Costamare
CMRE
$1.45B
| $190K | ﹤0.01% |
+10,400
| New | +$190K |
|
|
BEAM
1645
DELISTED
BEAM INC COM STK (DE)
BEAM
| $189K | ﹤0.01% |
2,770
-671
| -20% | -$45.8K |
|
1646
Macerich
MAC
$4.74B
| $187K | ﹤0.01% |
3,177
-359
| -10% | -$21.1K |
|
1647
SL Green Realty
SLG
$4.4B
| $186K | ﹤0.01% |
+2,079
| New | +$186K |
|
1648
Pultegroup
PHM
$27.7B
| $183K | ﹤0.01% |
8,970
-12,776
| -59% | -$261K |
|
|
GGP
1649
DELISTED
GGP Inc.
GGP
| $183K | ﹤0.01% |
9,101
+7,354
| +421% | +$148K |
|
|
CPWR
1650
DELISTED
COMPUWARE CORP
CPWR
| $183K | ﹤0.01% |
+16,968
| New | +$183K |
|