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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.6B
| $41.2M | 0.04% |
23,140
+4,031
| +21% | +$7.18M |
|
352
Silgan Holdings
SLGN
$4.79B
| $41.2M | 0.04% |
1,600,646
-5,366
| -0.3% | -$138K |
|
353
ON Semiconductor
ON
$19.9B
| $41.1M | 0.04% |
4,665,429
-651,606
| -12% | -$5.75M |
|
354
Infosys
INFY
$70.5B
| $41.1M | 0.04% |
4,608,904
+822,974
| +22% | +$7.34M |
|
|
APU
355
DELISTED
AmeriGas Partners, L.P.
APU
| $41M | 0.04% |
877,600
-2,100
| -0.2% | -$98.1K |
|
356
Medical Properties Trust
MPW
$2.75B
| $40.9M | 0.04% |
2,690,900
-24,900
| -0.9% | -$379K |
|
357
Korn Ferry
KFY
$3.79B
| $40.6M | 0.04% |
1,959,313
+140,605
| +8% | +$2.91M |
|
358
Cencora
COR
$57.7B
| $40.4M | 0.04% |
509,466
-20,519
| -4% | -$1.63M |
|
359
GATX Corp
GATX
$5.99B
| $40.1M | 0.04% |
911,634
-46,303
| -5% | -$2.04M |
|
360
Artisan Partners
APAM
$3.29B
| $39.9M | 0.04% |
1,439,700
-162,800
| -10% | -$4.51M |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $39.5M | 0.04% |
506,642
-443,415
| -47% | -$34.6M |
|
362
Cracker Barrel
CBRL
$1.13B
| $39.5M | 0.04% |
230,384
+29,859
| +15% | +$5.12M |
|
363
Suncor Energy
SU
$49.7B
| $39.5M | 0.04% |
1,430,483
-546,825
| -28% | -$15.1M |
|
|
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
| $39.3M | 0.04% |
207,796
+197,962
| +2,013% | +$37.5M |
|
|
MNR
365
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39.2M | 0.04% |
2,956,436
+58,648
| +2% | +$778K |
|
366
Colgate-Palmolive
CL
$68B
| $39.2M | 0.04% |
535,003
-232,520
| -30% | -$17M |
|
|
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
| $38.9M | 0.04% |
+824,200
| New | +$38.9M |
|
|
VA
368
DELISTED
Virgin America Inc.
VA
| $38.7M | 0.04% |
+688,832
| New | +$38.7M |
|
369
Delta Air Lines
DAL
$39.6B
| $38.7M | 0.04% |
1,062,450
+275,251
| +35% | +$10M |
|
370
Acuity Brands
AYI
$10.3B
| $38.5M | 0.04% |
155,278
-28,310
| -15% | -$7.02M |
|
|
FCH.PRA
371
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $38M | 0.04% |
1,507,305
| – | – |
|
|
AMSGP
372
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $37.9M | 0.04% |
262,750
+9,800
| +4% | +$1.41M |
|
373
HP
HPQ
$27.1B
| $37.6M | 0.04% |
2,997,284
-51,688
| -2% | -$649K |
|
374
Pediatrix Medical
MD
$1.48B
| $37.3M | 0.04% |
515,637
-74,137
| -13% | -$5.37M |
|
375
Xcel Energy
XEL
$42.4B
| $37.3M | 0.04% |
833,192
+10,747
| +1% | +$481K |
|