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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.5B
| $29.5M | 0.03% |
621,276
-486,468
| -44% | -$23.1M |
|
452
Aramark
ARMK
$10B
| $29.3M | 0.03% |
1,213,288
+390,446
| +47% | +$9.42M |
|
453
NVIDIA
NVDA
$4.32T
| $29.3M | 0.03% |
24,891,160
+290,440
| +1% | +$341K |
|
454
Jabil
JBL
$23.2B
| $29.2M | 0.03% |
1,579,663
-30,211
| -2% | -$558K |
|
455
Hologic
HOLX
$14.6B
| $29.1M | 0.03% |
842,014
+27,313
| +3% | +$945K |
|
456
Ingles Markets
IMKTA
$1.29B
| $29.1M | 0.03% |
780,883
+132,397
| +20% | +$4.94M |
|
457
L3Harris
LHX
$51.6B
| $29M | 0.03% |
347,371
-36,075
| -9% | -$3.01M |
|
458
Skechers
SKX
$9.5B
| $29M | 0.03% |
975,110
-5,700
| -0.6% | -$169K |
|
459
United Airlines
UAL
$34.8B
| $28.8M | 0.03% |
700,890
-76,931
| -10% | -$3.16M |
|
|
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 0.03% |
804,999
-281,143
| -26% | -$10M |
|
|
JOY
461
DELISTED
Joy Global Inc
JOY
| $28.6M | 0.03% |
1,351,878
+508,098
| +60% | +$10.7M |
|
|
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
| $28.6M | 0.03% |
555,000
+165,000
| +42% | +$8.5M |
|
463
Owens & Minor
OMI
$423M
| $28.5M | 0.03% |
763,478
+119,037
| +18% | +$4.45M |
|
464
Elbit Systems
ESLT
$23.4B
| $28.5M | 0.03% |
315,067
-24,848
| -7% | -$2.25M |
|
465
Ferrari
RACE
$84.3B
| $28.3M | 0.03% |
691,354
-30,420
| -4% | -$1.25M |
|
466
Freeport-McMoran
FCX
$64.5B
| $28.2M | 0.03% |
2,530,614
+692,235
| +38% | +$7.71M |
|
467
CubeSmart
CUBE
$9.29B
| $28.1M | 0.03% |
911,199
-192,185
| -17% | -$5.93M |
|
468
KeyCorp
KEY
$21.1B
| $28.1M | 0.03% |
2,539,442
-293,968
| -10% | -$3.25M |
|
469
CSG Systems International
CSGS
$1.82B
| $28M | 0.03% |
695,638
+23,985
| +4% | +$967K |
|
470
PPL Corp
PPL
$26.5B
| $28M | 0.03% |
742,114
-194,805
| -21% | -$7.35M |
|
471
A.O. Smith
AOS
$10.2B
| $28M | 0.03% |
635,826
+13,154
| +2% | +$579K |
|
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28M | 0.03% |
605,451
-582,560
| -49% | -$26.9M |
|
473
Axalta
AXTA
$6.7B
| $27.9M | 0.03% |
1,052,750
+964,065
| +1,087% | +$25.6M |
|
474
Encompass Health
EHC
$12.5B
| $27.8M | 0.03% |
900,872
+713,950
| +382% | +$22M |
|
|
DD
475
DELISTED
Du Pont De Nemours E I
DD
| $27.7M | 0.03% |
428,190
+325,788
| +318% | +$21.1M |
|