Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.56B
| $56.2M | 0.06% |
1,132,450
-28,381
| -2% | -$1.41M |
|
|
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
| $55.8M | 0.06% |
884,693
+305,795
| +53% | +$19.3M |
|
253
CMS Energy
CMS
$21.4B
| $55.5M | 0.06% |
1,211,038
+18,603
| +2% | +$853K |
|
254
Flex
FLEX
$20.8B
| $55.5M | 0.06% |
6,238,539
+227,851
| +4% | +$2.03M |
|
255
Open Text
OTEX
$8.45B
| $55.4M | 0.06% |
1,883,318
-567,370
| -23% | -$16.7M |
|
|
MDP
256
DELISTED
Meredith Corporation
MDP
| $55.3M | 0.06% |
1,064,431
-319,556
| -23% | -$16.6M |
|
|
GWB
257
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.1M | 0.06% |
1,747,280
-455,922
| -21% | -$14.4M |
|
258
Electronic Arts
EA
$42.2B
| $55.1M | 0.06% |
727,322
+207,509
| +40% | +$15.7M |
|
259
Garmin
GRMN
$45.7B
| $54.9M | 0.06% |
1,294,120
-14,648
| -1% | -$621K |
|
260
First American
FAF
$6.83B
| $54.7M | 0.06% |
1,358,754
+6,197
| +0.5% | +$249K |
|
261
Newell Brands
NWL
$2.68B
| $54.5M | 0.06% |
1,121,453
+832,161
| +288% | +$40.4M |
|
|
MENT
262
DELISTED
Mentor Graphics Corp
MENT
| $54M | 0.06% |
2,539,294
-348,111
| -12% | -$7.4M |
|
|
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
| $53.6M | 0.06% |
1,763,384
-75,550
| -4% | -$2.3M |
|
264
WaFd
WAFD
$2.5B
| $53.5M | 0.06% |
2,205,788
-13,218
| -0.6% | -$321K |
|
|
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.3M | 0.06% |
3,156,541
+206,434
| +7% | +$3.49M |
|
|
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
| $52.7M | 0.06% |
607,909
+196,275
| +48% | +$17M |
|
267
Blackstone Mortgage Trust
BXMT
$3.45B
| $52.4M | 0.06% |
1,892,564
-128,951
| -6% | -$3.57M |
|
268
Cabot Corp
CBT
$4.31B
| $52.3M | 0.06% |
1,144,445
-71,960
| -6% | -$3.29M |
|
|
NP
269
DELISTED
Neenah, Inc. Common Stock
NP
| $52.2M | 0.06% |
721,815
-45,183
| -6% | -$3.27M |
|
270
EnerSys
ENS
$3.89B
| $52.2M | 0.06% |
878,353
-52,700
| -6% | -$3.13M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $52M | 0.06% |
668,746
+55,885
| +9% | +$4.35M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $52M | 0.06% |
1,265,908
+66,206
| +6% | +$2.72M |
|
273
Cal-Maine
CALM
$5.52B
| $51.8M | 0.06% |
1,169,725
-187,095
| -14% | -$8.29M |
|
274
Edison International
EIX
$21B
| $51.7M | 0.06% |
665,128
-12,959
| -2% | -$1.01M |
|
|
BWP
275
DELISTED
Boardwalk Pipeline Partners
BWP
| $51.6M | 0.06% |
2,957,882
-1,105,155
| -27% | -$19.3M |
|