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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total World Stock ETF
VT
$52.4B
| $44.2M | 0.05% |
760,800
+37,000
| +5% | +$2.15M |
|
327
Western Digital
WDC
$33B
| $44.2M | 0.05% |
1,236,059
-758,395
| -38% | -$27.1M |
|
328
Iron Mountain
IRM
$29.2B
| $43.9M | 0.05% |
1,102,615
-677,882
| -38% | -$27M |
|
|
DYN.PRA
329
DELISTED
Dynegy Inc.
DYN.PRA
| $43.8M | 0.05% |
695,590
| – | – |
|
330
FirstEnergy
FE
$24.9B
| $43.8M | 0.05% |
1,253,721
-53,595
| -4% | -$1.87M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $43.7M | 0.05% |
1,941,760
+360,754
| +23% | +$8.11M |
|
|
TCF
332
DELISTED
TCF Financial Corporation
TCF
| $43.7M | 0.05% |
3,452,000
-235,100
| -6% | -$2.97M |
|
333
National Fuel Gas
NFG
$7.82B
| $43.5M | 0.05% |
765,166
-276,281
| -27% | -$15.7M |
|
334
IDEX
IEX
$12.2B
| $43.4M | 0.05% |
529,032
+49,103
| +10% | +$4.03M |
|
335
KBR
KBR
$6.37B
| $43.3M | 0.05% |
3,272,968
+1,700,105
| +108% | +$22.5M |
|
336
Graphic Packaging
GPK
$6.11B
| $43.3M | 0.05% |
3,454,903
-142,578
| -4% | -$1.79M |
|
337
JetBlue
JBLU
$1.92B
| $43.2M | 0.05% |
2,610,358
+56,007
| +2% | +$927K |
|
338
Mativ Holdings
MATV
$676M
| $43.1M | 0.05% |
1,220,301
+42,627
| +4% | +$1.5M |
|
339
NXP Semiconductors
NXPI
$56.1B
| $42.9M | 0.05% |
547,534
-193,983
| -26% | -$15.2M |
|
|
UCB
340
United Community Banks, Inc.
UCB
$3.97B
| $42.8M | 0.05% |
+2,341,300
| New | +$42.8M |
|
|
ESND
341
DELISTED
Essendant Inc.
ESND
| $42.8M | 0.05% |
1,399,377
-47,217
| -3% | -$1.44M |
|
342
Bank of Montreal
BMO
$90.8B
| $42.5M | 0.05% |
674,434
+135,155
| +25% | +$8.52M |
|
343
Methode Electronics
MEI
$300M
| $42.3M | 0.05% |
1,237,180
-72,910
| -6% | -$2.5M |
|
344
Lincoln National
LNC
$7.9B
| $42.1M | 0.04% |
1,086,097
-172,669
| -14% | -$6.69M |
|
345
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42M | 0.04% |
+1,471,200
| New | +$42M |
|
346
Paycom
PAYC
$12.5B
| $42M | 0.04% |
971,844
+513,683
| +112% | +$22.2M |
|
347
Micron Technology
MU
$158B
| $41.9M | 0.04% |
3,048,009
+17,397
| +0.6% | +$239K |
|
348
Newmont
NEM
$85.2B
| $41.7M | 0.04% |
1,066,970
+143,082
| +15% | +$5.6M |
|
|
MBLY
349
DELISTED
Mobileye N.V.
MBLY
| $41.5M | 0.04% |
899,615
+89,215
| +11% | +$4.12M |
|
350
Stepan Co
SCL
$1.1B
| $41.4M | 0.04% |
694,861
-95,500
| -12% | -$5.69M |
|