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 | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$177M
| $27.7M | 0.03% |
556,011
+24,550
| +5% | +$1.22M |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 0.03% |
231,565
-208,567
| -47% | -$24.9M |
|
478
Pinnacle West Capital
PNW
$10.5B
| $27.6M | 0.03% |
340,573
-1,106
| -0.3% | -$89.7K |
|
|
TCP
479
DELISTED
TC Pipelines LP
TCP
| $27.5M | 0.03% |
479,804
+142,548
| +42% | +$8.16M |
|
480
Canadian National Railway
CNI
$57.7B
| $27.4M | 0.03% |
466,297
-13,479
| -3% | -$792K |
|
481
Waste Management
WM
$87.7B
| $27.3M | 0.03% |
412,156
+17,420
| +4% | +$1.15M |
|
482
Equity Lifestyle Properties
ELS
$11.7B
| $27.1M | 0.03% |
677,714
+540,070
| +392% | +$21.6M |
|
|
LXFT
483
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.1M | 0.03% |
521,413
+298,793
| +134% | +$15.5M |
|
484
Vale
VALE
$44.9B
| $27.1M | 0.03% |
5,358,296
+717,781
| +15% | +$3.63M |
|
|
BHI
485
DELISTED
Baker Hughes
BHI
| $26.8M | 0.03% |
593,502
-84,564
| -12% | -$3.82M |
|
486
AngloGold Ashanti
AU
$32.6B
| $26.8M | 0.03% |
1,481,829
+483,715
| +48% | +$8.74M |
|
487
Dycom Industries
DY
$7.51B
| $26.4M | 0.03% |
294,492
-50,088
| -15% | -$4.5M |
|
488
Kilroy Realty
KRC
$4.98B
| $26.4M | 0.03% |
398,142
+92,599
| +30% | +$6.14M |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $26.4M | 0.03% |
538,903
-159,070
| -23% | -$7.78M |
|
490
Universal Corp
UVV
$1.38B
| $26.2M | 0.03% |
454,019
-17,079
| -4% | -$986K |
|
491
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $26.2M | 0.03% |
396,673
-9,100
| -2% | -$601K |
|
492
Guidewire Software
GWRE
$21.3B
| $26.2M | 0.03% |
423,784
-59,245
| -12% | -$3.66M |
|
493
Banc of California
BANC
$2.65B
| $26.2M | 0.03% |
1,445,649
+976,773
| +208% | +$17.7M |
|
|
WOOF
494
DELISTED
VCA Inc.
WOOF
| $25.9M | 0.03% |
383,005
+88,313
| +30% | +$5.97M |
|
495
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $25.8M | 0.03% |
337,613
| – | – |
|
496
First Merchants
FRME
$2.32B
| $25.8M | 0.03% |
1,033,014
-129,493
| -11% | -$3.23M |
|
497
Cedar Fair
FUN
$2.19B
| $25.7M | 0.03% |
444,140
-14,200
| -3% | -$821K |
|
498
The Mosaic Company
MOS
$10.6B
| $25.7M | 0.03% |
980,491
-107,762
| -10% | -$2.82M |
|
499
First Interstate BancSystem
FIBK
$3.37B
| $25.6M | 0.03% |
910,800
-7,703
| -0.8% | -$216K |
|
500
iShares Core S&P 500 ETF
IVV
$670B
| $25.6M | 0.03% |
121,400
-9,600
| -7% | -$2.02M |
|