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 | |
|---|---|---|---|---|---|---|
1651
CarMax
KMX
$9.11B
| $182K | ﹤0.01% |
3,875
-3,728
| -49% | -$175K |
|
1652
Robert Half
RHI
$3.77B
| $182K | ﹤0.01% |
4,323
+3,044
| +238% | +$128K |
|
|
CTCM
1653
DELISTED
CTC MEDIA INC COM STK
CTCM
| $181K | ﹤0.01% |
13,000
+1,500
| +13% | +$20.9K |
|
1654
CenterPoint Energy
CNP
$24.7B
| $180K | ﹤0.01% |
+7,754
| New | +$180K |
|
1655
MGM Resorts International
MGM
$9.98B
| $180K | ﹤0.01% |
+7,647
| New | +$180K |
|
1656
Ecopetrol
EC
$18.7B
| $176K | ﹤0.01% |
4,578
-11,921
| -72% | -$458K |
|
1657
Affiliated Managers Group
AMG
$6.54B
| $175K | ﹤0.01% |
808
-1,021
| -56% | -$221K |
|
1658
Rayonier
RYN
$4.12B
| $175K | ﹤0.01% |
5,850
-5,937
| -50% | -$178K |
|
|
EOCC
1659
DELISTED
Enel Generacion Chile S.A.
EOCC
| $175K | ﹤0.01% |
+5,683
| New | +$175K |
|
|
CTRX
1660
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $173K | ﹤0.01% |
3,636
-428
| -11% | -$20.4K |
|
1661
CNX Resources
CNX
$4.18B
| $171K | ﹤0.01% |
+5,398
| New | +$171K |
|
|
NE
1662
DELISTED
Noble Corporation
NE
| $171K | ﹤0.01% |
5,214
-10,789
| -67% | -$354K |
|
1663
C.H. Robinson
CHRW
$14.9B
| $170K | ﹤0.01% |
+2,914
| New | +$170K |
|
|
WIN
1664
DELISTED
Windstream Holdings Inc
WIN
| $170K | ﹤0.01% |
+2,727
| New | +$170K |
|
|
VAR
1665
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | ﹤0.01% |
2,375
-1,005,488
| -100% | -$68.6M |
|
|
WLL
1666
DELISTED
Whiting Petroleum Corporation
WLL
| $162K | ﹤0.01% |
9
-133
| -94% | -$2.39M |
|
1667
Royal Caribbean
RCL
$95.7B
| $161K | ﹤0.01% |
+3,391
| New | +$161K |
|
1668
Jacobs Solutions
J
$17.4B
| $160K | ﹤0.01% |
+3,074
| New | +$160K |
|
1669
Masco
MAS
$15.9B
| $158K | ﹤0.01% |
+7,917
| New | +$158K |
|
|
OMCC
1670
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $157K | ﹤0.01% |
+10,000
| New | +$157K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $155K | ﹤0.01% |
+7,913
| New | +$155K |
|
|
SOHU
1672
Sohu.com
SOHU
$467M
| $154K | ﹤0.01% |
+2,115
| New | +$154K |
|
1673
Waters Corp
WAT
$18.2B
| $154K | ﹤0.01% |
+1,542
| New | +$154K |
|
|
ARC
1674
DELISTED
ARC Document Solutions, Inc.
ARC
| $149K | ﹤0.01% |
+18,100
| New | +$149K |
|
1675
Lesaka Technologies
LSAK
$375M
| $147K | ﹤0.01% |
+16,842
| New | +$147K |
|