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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$12.8B
| $32.2M | 0.03% |
624,236
+266,500
| +74% | +$13.7M |
|
427
Anterix
ATEX
$396M
| $32.1M | 0.03% |
+1,500,000
| New | +$32.1M |
|
428
Vertex Pharmaceuticals
VRTX
$100B
| $32.1M | 0.03% |
372,830
+34,062
| +10% | +$2.93M |
|
|
IQNT
429
DELISTED
Inteliquent, Inc.
IQNT
| $31.8M | 0.03% |
1,599,887
+31,845
| +2% | +$633K |
|
|
SCG
430
DELISTED
Scana
SCG
| $31.6M | 0.03% |
417,629
-14,906
| -3% | -$1.13M |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.6M | 0.03% |
550,990
+420,843
| +323% | +$24.1M |
|
432
International Bancshares
IBOC
$4.41B
| $31.4M | 0.03% |
1,203,081
-191,600
| -14% | -$5M |
|
433
Eastman Chemical
EMN
$7.64B
| $31.3M | 0.03% |
461,609
-9,246
| -2% | -$628K |
|
|
NEE.PRQ
434
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $31.2M | 0.03% |
481,585
-13,415
| -3% | -$869K |
|
|
FDC
435
DELISTED
First Data Corporation
FDC
| $31.2M | 0.03% |
2,817,090
+478,795
| +20% | +$5.3M |
|
436
W.W. Grainger
GWW
$47.2B
| $31M | 0.03% |
136,531
-8,027
| -6% | -$1.82M |
|
437
Alexandria Real Estate Equities
ARE
$14.4B
| $31M | 0.03% |
299,447
+4,351
| +1% | +$450K |
|
438
Bath & Body Works
BBWI
$5.77B
| $31M | 0.03% |
570,378
+67,592
| +13% | +$3.67M |
|
439
Welltower
WELL
$113B
| $30.9M | 0.03% |
405,558
-12,253
| -3% | -$933K |
|
440
Carnival Corp
CCL
$41.9B
| $30.8M | 0.03% |
696,954
+41,859
| +6% | +$1.85M |
|
441
Voya Financial
VOYA
$7.26B
| $30.7M | 0.03% |
1,240,612
-119,791
| -9% | -$2.97M |
|
442
Cousins Properties
CUZ
$4.89B
| $30.6M | 0.03% |
1,041,474
-1,620
| -0.2% | -$47.6K |
|
|
NSH
443
DELISTED
NuStar GP Holdings LLC
NSH
| $30.4M | 0.03% |
1,187,300
-5,300
| -0.4% | -$136K |
|
|
BRSS
444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $30.1M | 0.03% |
1,102,243
+50,241
| +5% | +$1.37M |
|
445
Kaiser Aluminum
KALU
$1.22B
| $30M | 0.03% |
332,193
-95,622
| -22% | -$8.65M |
|
446
Prosperity Bancshares
PB
$6.39B
| $29.9M | 0.03% |
586,400
-700
| -0.1% | -$35.7K |
|
447
Interpublic Group of Companies
IPG
$9.5B
| $29.7M | 0.03% |
1,285,869
+273,672
| +27% | +$6.32M |
|
448
Trinity Industries
TRN
$2.28B
| $29.5M | 0.03% |
2,209,788
-130,880
| -6% | -$1.75M |
|
449
GameStop
GME
$11.2B
| $29.5M | 0.03% |
4,442,372
+114,400
| +3% | +$760K |
|
|
FIG
450
DELISTED
Fortress Investment Group Llc
FIG
| $29.5M | 0.03% |
6,675,681
-332,900
| -5% | -$1.47M |
|