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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $47.1M | 0.05% |
3,043,817
-337,936
| -10% | -$5.23M |
|
|
AMSG
302
DELISTED
Amsurg Corp
AMSG
| $47M | 0.05% |
606,205
-19,433
| -3% | -$1.51M |
|
303
CAE Inc
CAE
$8.56B
| $46.9M | 0.05% |
3,905,695
-220,374
| -5% | -$2.65M |
|
304
Tractor Supply
TSCO
$31.9B
| $46.9M | 0.05% |
2,572,875
-1,027,960
| -29% | -$18.7M |
|
305
Western Union
WU
$2.81B
| $46.9M | 0.05% |
2,442,811
-437,451
| -15% | -$8.39M |
|
|
CSRA
306
DELISTED
CSRA Inc.
CSRA
| $46.7M | 0.05% |
1,994,890
+1,648,232
| +475% | +$38.6M |
|
307
Assurant
AIZ
$10.7B
| $46.6M | 0.05% |
540,172
-22,318
| -4% | -$1.93M |
|
308
Royal Caribbean
RCL
$95.5B
| $46.5M | 0.05% |
693,094
+5,904
| +0.9% | +$396K |
|
309
Old National Bancorp
ONB
$8.93B
| $46.5M | 0.05% |
3,713,924
-114,638
| -3% | -$1.44M |
|
310
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $46.1M | 0.05% |
780,540
+38,171
| +5% | +$2.26M |
|
311
Cirrus Logic
CRUS
$5.99B
| $46.1M | 0.05% |
1,188,547
+18,833
| +2% | +$731K |
|
312
MGM Resorts International
MGM
$9.87B
| $46M | 0.05% |
2,030,658
-388
| -0% | -$8.78K |
|
313
Flowserve
FLS
$7.27B
| $45.9M | 0.05% |
1,015,734
+65,855
| +7% | +$2.97M |
|
314
Thor Industries
THO
$5.88B
| $45.7M | 0.05% |
705,956
-127,244
| -15% | -$8.24M |
|
|
ENH
315
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.6M | 0.05% |
679,395
-34,691
| -5% | -$2.33M |
|
316
World Kinect Corp
WKC
$1.47B
| $45.6M | 0.05% |
960,374
-162,906
| -15% | -$7.74M |
|
317
DexCom
DXCM
$30.5B
| $45.4M | 0.05% |
2,290,008
+1,869,820
| +445% | +$37.1M |
|
318
Allete
ALE
$3.66B
| $45.3M | 0.05% |
700,623
-203,550
| -23% | -$13.2M |
|
319
Regal Rexnord
RRX
$9.53B
| $45.2M | 0.05% |
821,494
-182,891
| -18% | -$10.1M |
|
320
Exelon
EXC
$43.3B
| $45.2M | 0.05% |
1,743,021
-95,551
| -5% | -$2.48M |
|
321
Steel Dynamics
STLD
$19.8B
| $45M | 0.05% |
1,838,187
-625,411
| -25% | -$15.3M |
|
322
Morgan Stanley
MS
$237B
| $45M | 0.05% |
1,731,533
+23,175
| +1% | +$602K |
|
323
Blackrock
BLK
$171B
| $44.7M | 0.05% |
130,643
+23,858
| +22% | +$8.17M |
|
324
Regeneron Pharmaceuticals
REGN
$59B
| $44.6M | 0.05% |
127,814
+63,443
| +99% | +$22.2M |
|
|
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
| $44.3M | 0.05% |
1,813,023
-54,900
| -3% | -$1.34M |
|