Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$77.7B
(+7.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
774
Reduced
658
Closed
153
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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $113M | 0.14% |
1,420,024
+256,937
| +22% | +$20.4M |
|
177
Steel Dynamics
STLD
$19.1B
| $113M | 0.14% |
5,761,500
-302,800
| -5% | -$5.92M |
|
|
EGN
178
DELISTED
Energen
EGN
| $112M | 0.14% |
1,588,497
-413,096
| -21% | -$29.2M |
|
179
American Financial Group
AFG
$11.5B
| $112M | 0.14% |
1,945,297
-92,428
| -5% | -$5.33M |
|
180
KeyCorp
KEY
$20.8B
| $112M | 0.14% |
8,361,887
-5,279,199
| -39% | -$70.8M |
|
181
Target
TGT
$42B
| $112M | 0.14% |
1,771,215
-454,621
| -20% | -$28.8M |
|
182
Cabot Corp
CBT
$4.28B
| $111M | 0.14% |
2,164,128
-279,800
| -11% | -$14.4M |
|
183
Goldman Sachs
GS
$221B
| $110M | 0.14% |
620,252
+77,879
| +14% | +$13.8M |
|
184
Tidewater
TDW
$2.79B
| $110M | 0.14% |
1,849,482
+36,053
| +2% | +$2.14M |
|
185
Buckle
BKE
$2.96B
| $109M | 0.14% |
2,067,682
+226,300
| +12% | +$11.9M |
|
186
Starwood Property Trust
STWD
$7.44B
| $108M | 0.14% |
3,912,731
+267,579
| +7% | +$7.41M |
|
187
Raymond James Financial
RJF
$33.2B
| $108M | 0.14% |
2,067,123
-13,577
| -0.7% | -$709K |
|
188
Idacorp
IDA
$6.74B
| $108M | 0.14% |
2,080,608
-14,684
| -0.7% | -$761K |
|
189
First American
FAF
$6.63B
| $108M | 0.14% |
3,816,504
-654,852
| -15% | -$18.5M |
|
190
Kohl's
KSS
$1.78B
| $107M | 0.14% |
1,891,865
-136,784
| -7% | -$7.76M |
|
191
NewMarket
NEU
$7.62B
| $107M | 0.14% |
321,239
-15,125
| -4% | -$5.05M |
|
192
Brink's
BCO
$4.69B
| $106M | 0.14% |
3,106,888
+234,427
| +8% | +$8M |
|
193
BWX Technologies
BWXT
$14.7B
| $106M | 0.14% |
3,099,433
+94,079
| +3% | +$3.22M |
|
|
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106M | 0.13% |
5,012,935
+2,091,368
| +72% | +$44.2M |
|
|
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.13% |
1,005,393
-140,276
| -12% | -$14.7M |
|
|
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
| $105M | 0.13% |
4,339,814
+550,614
| +15% | +$13.3M |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 0.13% |
775,948
+90,221
| +13% | +$12.2M |
|
198
iShares MSCI EAFE ETF
EFA
$65.4B
| $105M | 0.13% |
1,565,294
-151,398
| -9% | -$10.2M |
|
199
Universal Corp
UVV
$1.37B
| $105M | 0.13% |
1,914,298
+4,988
| +0.3% | +$272K |
|
|
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $104M | 0.13% |
922,692
+369,784
| +67% | +$41.7M |
|