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 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.3B
| $51.6M | 0.06% |
601,621
-13,077
| -2% | -$1.12M |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $51.3M | 0.05% |
685,155
+3,995
| +0.6% | +$299K |
|
278
TC Energy
TRP
$53.9B
| $51.1M | 0.05% |
1,134,894
+609,136
| +116% | +$27.4M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $50.9M | 0.05% |
727,776
+521,738
| +253% | +$36.5M |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50.8M | 0.05% |
1,094,318
+56,186
| +5% | +$2.61M |
|
|
CCP
281
DELISTED
Care Capital Properties, Inc.
CCP
| $50.6M | 0.05% |
1,929,072
+29,625
| +2% | +$776K |
|
282
East-West Bancorp
EWBC
$15.1B
| $50.6M | 0.05% |
1,479,038
-111,200
| -7% | -$3.8M |
|
283
Simon Property Group
SPG
$59.2B
| $50.3M | 0.05% |
231,812
+7,871
| +4% | +$1.71M |
|
284
Equity Residential
EQR
$25.2B
| $50.2M | 0.05% |
728,128
+215,950
| +42% | +$14.9M |
|
285
American International
AIG
$43.5B
| $50M | 0.05% |
944,759
+161,858
| +21% | +$8.56M |
|
|
WSTC
286
DELISTED
West Corporation
WSTC
| $49.6M | 0.05% |
2,524,506
-26,182
| -1% | -$515K |
|
287
Embraer
ERJ
$11B
| $49M | 0.05% |
2,254,413
+2,237,318
| +13,088% | +$48.6M |
|
288
Darden Restaurants
DRI
$24.5B
| $48.7M | 0.05% |
768,748
+22,129
| +3% | +$1.4M |
|
|
NGHC
289
DELISTED
National General Holdings Corp
NGHC
| $48.1M | 0.05% |
2,245,554
+1,299,233
| +137% | +$27.8M |
|
290
Tesla
TSLA
$1.12T
| $48.1M | 0.05% |
3,395,745
+3,034,365
| +840% | +$42.9M |
|
291
Applied Industrial Technologies
AIT
$10B
| $48.1M | 0.05% |
1,064,500
-114,070
| -10% | -$5.15M |
|
292
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $48M | 0.05% |
3,473,300
-694,300
| -17% | -$9.59M |
|
293
Whirlpool
WHR
$5.35B
| $47.9M | 0.05% |
287,635
+31,199
| +12% | +$5.2M |
|
294
New Oriental
EDU
$8.17B
| $47.9M | 0.05% |
1,144,271
-37,862
| -3% | -$1.59M |
|
295
CGI
GIB
$21.6B
| $47.9M | 0.05% |
1,127,375
+46,583
| +4% | +$1.98M |
|
296
Deutsche Bank
DB
$67.8B
| $47.8M | 0.05% |
3,900,000
-898,223
| -19% | -$11M |
|
297
ITT
ITT
$13.4B
| $47.4M | 0.05% |
1,482,187
-92,853
| -6% | -$2.97M |
|
|
WLL
298
DELISTED
Whiting Petroleum Corporation
WLL
| $47.2M | 0.05% |
16,978
+3,782
| +29% | +$10.5M |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $47.2M | 0.05% |
1,423,755
+3,198
| +0.2% | +$106K |
|
|
X
300
DELISTED
US Steel
X
| $47.1M | 0.05% |
2,795,482
+2,189,432
| +361% | +$36.9M |
|