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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.24B
| $146K | ﹤0.01% |
7,141
| – | – |
|
1677
ScottsMiracle-Gro
SMG
$3.64B
| $146K | ﹤0.01% |
+2,343
| New | +$146K |
|
|
AVP
1678
DELISTED
Avon Products, Inc.
AVP
| $146K | ﹤0.01% |
8,457
-1,663
| -16% | -$28.7K |
|
|
MWV
1679
DELISTED
MEADWESTVACO CORP
MWV
| $146K | ﹤0.01% |
3,959
-3,840
| -49% | -$142K |
|
|
DWSN
1680
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $144K | ﹤0.01% |
4,271
-7,900
| -65% | -$266K |
|
1681
Vulcan Materials
VMC
$39B
| $142K | ﹤0.01% |
2,382
-2,543
| -52% | -$152K |
|
|
CLR
1682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137K | ﹤0.01% |
+2,442
| New | +$137K |
|
|
PWE
1683
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $137K | ﹤0.01% |
16,381
-18,967
| -54% | -$159K |
|
|
DISCK
1684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $136K | ﹤0.01% |
+3,244
| New | +$136K |
|
1685
MDU Resources
MDU
$3.31B
| $133K | ﹤0.01% |
+11,440
| New | +$133K |
|
|
DNR
1686
DELISTED
Denbury Resources, Inc.
DNR
| $132K | ﹤0.01% |
8,004
-2,297
| -22% | -$37.9K |
|
|
NSU
1687
DELISTED
Nevsun Resources Ltd.
NSU
| $131K | ﹤0.01% |
39,552
| – | – |
|
1688
Gold Fields
GFI
$30.8B
| $130K | ﹤0.01% |
40,609
-895,678
| -96% | -$2.87M |
|
1689
Anywhere Real Estate
HOUS
$724M
| $129K | ﹤0.01% |
+2,608
| New | +$129K |
|
|
GMAN
1690
DELISTED
Gordmans Stores, Inc.
GMAN
| $127K | ﹤0.01% |
16,600
| – | – |
|
1691
Foster
FSTR
$281M
| $126K | ﹤0.01% |
2,654
-702
| -21% | -$33.3K |
|
|
ZOLT
1692
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $126K | ﹤0.01% |
+7,500
| New | +$126K |
|
1693
Darden Restaurants
DRI
$24.5B
| $125K | ﹤0.01% |
2,579
-140,798
| -98% | -$6.82M |
|
1694
Electronic Arts
EA
$42.2B
| $125K | ﹤0.01% |
5,443
-5,934
| -52% | -$136K |
|
1695
Garmin
GRMN
$45.7B
| $124K | ﹤0.01% |
+2,686
| New | +$124K |
|
1696
KT
KT
$9.78B
| $122K | ﹤0.01% |
8,206
-26,394
| -76% | -$392K |
|
1697
Mercantile Bank Corp
MBWM
$791M
| $122K | ﹤0.01% |
5,649
| – | – |
|
|
CPN
1698
DELISTED
Calpine Corporation
CPN
| $122K | ﹤0.01% |
6,254
-4,205
| -40% | -$82K |
|
1699
Dentsply Sirona
XRAY
$2.92B
| $121K | ﹤0.01% |
+2,497
| New | +$121K |
|
1700
Digital Realty Trust
DLR
$55.7B
| $119K | ﹤0.01% |
2,439
-755
| -24% | -$36.8K |
|