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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.9B
| $23.9M | 0.03% |
+104,422
| New | +$23.9M |
|
527
Alliance Resource Partners
ARLP
$2.92B
| $23.7M | 0.03% |
1,505,900
-3,300
| -0.2% | -$52K |
|
528
Pilgrim's Pride
PPC
$10.3B
| $23.7M | 0.03% |
930,408
-185,350
| -17% | -$4.72M |
|
529
Workday
WDAY
$60.5B
| $23.7M | 0.03% |
316,756
+91,680
| +41% | +$6.85M |
|
530
Prologis
PLD
$103B
| $23.6M | 0.03% |
481,234
-409
| -0.1% | -$20.1K |
|
531
PayPal
PYPL
$62.7B
| $23.6M | 0.03% |
645,456
-908,345
| -58% | -$33.2M |
|
532
Marvell Technology
MRVL
$57.8B
| $23.5M | 0.03% |
2,466,314
+2,455,030
| +21,757% | +$23.4M |
|
533
Ball Corp
BALL
$13.6B
| $23.4M | 0.02% |
647,740
+257,106
| +66% | +$9.29M |
|
534
Gibraltar Industries
ROCK
$1.79B
| $23.3M | 0.02% |
737,857
-21,463
| -3% | -$678K |
|
535
Openlane
KAR
$3.12B
| $23.3M | 0.02% |
1,472,780
+127,883
| +10% | +$2.02M |
|
|
AYR
536
DELISTED
Aircastle Limited
AYR
| $23.2M | 0.02% |
1,185,553
-92,927
| -7% | -$1.82M |
|
537
Intuitive Surgical
ISRG
$161B
| $23.2M | 0.02% |
315,342
-37,611
| -11% | -$2.76M |
|
538
Builders FirstSource
BLDR
$15.5B
| $23.1M | 0.02% |
2,056,937
-193,245
| -9% | -$2.17M |
|
539
Credit Acceptance
CACC
$5.8B
| $23.1M | 0.02% |
124,987
-599
| -0.5% | -$111K |
|
|
AAMI
540
Acadian Asset Management Inc.
AAMI
$1.67B
| $23.1M | 0.02% |
1,731,663
-42,100
| -2% | -$562K |
|
541
Vishay Intertechnology
VSH
$2.07B
| $23.1M | 0.02% |
1,861,170
-4,800
| -0.3% | -$59.5K |
|
542
Netflix
NFLX
$530B
| $23M | 0.02% |
251,459
+11,284
| +5% | +$1.03M |
|
543
Euronet Worldwide
EEFT
$3.57B
| $23M | 0.02% |
331,857
-133,394
| -29% | -$9.23M |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $22.9M | 0.02% |
395,664
-38,851
| -9% | -$2.25M |
|
545
Equifax
EFX
$30.3B
| $22.9M | 0.02% |
178,331
+56,503
| +46% | +$7.25M |
|
|
UFS
546
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.9M | 0.02% |
656,302
-66,059
| -9% | -$2.3M |
|
547
Camden Property Trust
CPT
$11.6B
| $22.8M | 0.02% |
258,055
+33,710
| +15% | +$2.98M |
|
548
Sunoco
SUN
$6.9B
| $22.8M | 0.02% |
760,532
-1,000
| -0.1% | -$30K |
|
|
USCR
549
DELISTED
U S Concrete, Inc.
USCR
| $22.7M | 0.02% |
373,091
-121,047
| -24% | -$7.37M |
|
550
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $22.7M | 0.02% |
440,050
+143,191
| +48% | +$7.39M |
|