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 | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$774M
| $104M | 0.13% |
555,320
+25,115
| +5% | +$4.71M |
|
202
AGCO
AGCO
$8.19B
| $102M | 0.13% |
1,729,703
+261,597
| +18% | +$15.5M |
|
|
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $102M | 0.13% |
1,948,288
+351,740
| +22% | +$18.5M |
|
204
PepsiCo
PEP
$201B
| $102M | 0.13% |
1,231,330
-355,516
| -22% | -$29.5M |
|
|
HLSS
205
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $102M | 0.13% |
4,437,015
+92,409
| +2% | +$2.12M |
|
206
Tyson Foods
TSN
$20B
| $102M | 0.13% |
3,040,093
+524,632
| +21% | +$17.6M |
|
207
SPDR Gold Trust
GLD
$110B
| $101M | 0.13% |
873,434
-330,832
| -27% | -$38.4M |
|
|
SFUN
208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101M | 0.13% |
122,971
+110,891
| +918% | +$91.4M |
|
209
Chubb
CB
$112B
| $100M | 0.13% |
968,364
+330,671
| +52% | +$34.2M |
|
|
LNCO
210
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $100M | 0.13% |
+3,246,720
| New | +$100M |
|
211
Capri Holdings
CPRI
$2.59B
| $99.9M | 0.13% |
1,230,475
-92,511
| -7% | -$7.51M |
|
212
UGI
UGI
$7.4B
| $99.4M | 0.13% |
3,594,984
+43,993
| +1% | +$1.22M |
|
|
FNFG
213
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $99M | 0.13% |
9,321,253
-423,533
| -4% | -$4.5M |
|
214
Owens & Minor
OMI
$417M
| $98.7M | 0.13% |
2,699,330
-4,500
| -0.2% | -$165K |
|
215
Fulton Financial
FULT
$3.59B
| $98.1M | 0.13% |
7,497,365
-174,400
| -2% | -$2.28M |
|
216
Group 1 Automotive
GPI
$6.21B
| $97.5M | 0.12% |
1,372,968
-92,460
| -6% | -$6.57M |
|
217
CVR Energy
CVI
$3.11B
| $97.3M | 0.12% |
2,239,552
+5,434
| +0.2% | +$236K |
|
218
KBR
KBR
$6.31B
| $97.2M | 0.12% |
3,048,465
+30,183
| +1% | +$963K |
|
219
ServiceNow
NOW
$186B
| $96.4M | 0.12% |
1,720,733
+1,587,538
| +1,192% | +$88.9M |
|
220
Webster Financial
WBS
$10.5B
| $95.5M | 0.12% |
3,062,632
+2,855,855
| +1,381% | +$89M |
|
221
Cencora
COR
$56.7B
| $95.4M | 0.12% |
1,356,454
-29,181
| -2% | -$2.05M |
|
222
Foot Locker
FL
$2.3B
| $94.9M | 0.12% |
2,290,667
-989,271
| -30% | -$41M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $94.8M | 0.12% |
1,132,342
-1,260,461
| -53% | -$106M |
|
224
Itaú Unibanco
ITUB
$75.4B
| $94.8M | 0.12% |
18,809,109
-3,243,609
| -15% | -$16.3M |
|
225
Bank of America
BAC
$375B
| $94.1M | 0.12% |
6,045,578
-305,557
| -5% | -$4.76M |
|