Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Methanex
MEOH
$2.98B
| $25.9M | 0.03% |
577,881
-239,000
| -29% | -$10.7M |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $25.8M | 0.03% |
352,350
+25,370
| +8% | +$1.86M |
|
478
Live Nation Entertainment
LYV
$39.6B
| $25.8M | 0.03% |
1,050,000
+160,000
| +18% | +$3.93M |
|
479
First Interstate BancSystem
FIBK
$3.37B
| $25.7M | 0.03% |
885,103
-10,313
| -1% | -$300K |
|
480
KBR
KBR
$6.42B
| $25.7M | 0.03% |
1,518,880
+1,484,960
| +4,378% | +$25.1M |
|
481
Navient
NAVI
$1.29B
| $25.7M | 0.03% |
2,248,088
-10,531,200
| -82% | -$120M |
|
|
AMSGP
482
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $25.7M | 0.03% |
177,950
-55,450
| -24% | -$7.99M |
|
483
Ingles Markets
IMKTA
$1.29B
| $25.5M | 0.03% |
578,086
+59,525
| +11% | +$2.62M |
|
|
USCR
484
DELISTED
U S Concrete, Inc.
USCR
| $25.3M | 0.03% |
479,543
+120,762
| +34% | +$6.36M |
|
485
Energizer
ENR
$1.94B
| $25M | 0.03% |
734,600
-52,100
| -7% | -$1.77M |
|
486
Cracker Barrel
CBRL
$1.09B
| $25M | 0.03% |
197,160
+139,276
| +241% | +$17.6M |
|
487
Bausch Health
BHC
$2.64B
| $25M | 0.03% |
181,585
+38,439
| +27% | +$5.28M |
|
488
Wolverine World Wide
WWW
$2.51B
| $24.9M | 0.03% |
1,492,800
+1,480,550
| +12,086% | +$24.7M |
|
489
Rithm Capital
RITM
$6.63B
| $24.9M | 0.03% |
2,062,468
+572,329
| +38% | +$6.92M |
|
490
Hancock Whitney
HWC
$5.35B
| $24.6M | 0.03% |
979,300
+156,600
| +19% | +$3.94M |
|
491
Icon
ICLR
$12.9B
| $24.6M | 0.03% |
316,642
-33,806
| -10% | -$2.63M |
|
492
Delta Air Lines
DAL
$40.1B
| $24.6M | 0.03% |
481,542
-284,275
| -37% | -$14.5M |
|
493
PJT Partners
PJT
$4.37B
| $24.6M | 0.03% |
+869,082
| New | +$24.6M |
|
|
CSC
494
DELISTED
Computer Sciences
CSC
| $24.5M | 0.03% |
745,717
-187,793
| -20% | -$6.17M |
|
|
TMX
495
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.5M | 0.03% |
+925,230
| New | +$24.5M |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.03% |
263,283
-9,689
| -4% | -$898K |
|
497
Builders FirstSource
BLDR
$15.5B
| $24.4M | 0.03% |
2,199,421
+426,163
| +24% | +$4.72M |
|
|
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.3M | 0.03% |
792,507
+593,668
| +299% | +$18.2M |
|
499
Pilgrim's Pride
PPC
$10.3B
| $24.3M | 0.03% |
1,099,441
-276,139
| -20% | -$6.1M |
|
500
Infosys
INFY
$70.4B
| $24.2M | 0.03% |
2,887,798
+341,670
| +13% | +$2.87M |
|