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 | |
|---|---|---|---|---|---|---|
|
CBM
551
DELISTED
Cambrex Corporation
CBM
| $22.7M | 0.02% |
438,223
-194,407
| -31% | -$10.1M |
|
|
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.6M | 0.02% |
389,165
-55,022
| -12% | -$3.19M |
|
553
PACCAR
PCAR
$51.8B
| $22.5M | 0.02% |
650,904
+48,655
| +8% | +$1.68M |
|
554
Coca-Cola Consolidated
COKE
$10.5B
| $22.5M | 0.02% |
+1,522,790
| New | +$22.5M |
|
555
Jack Henry & Associates
JKHY
$11.6B
| $22.3M | 0.02% |
255,594
+1,876
| +0.7% | +$164K |
|
556
Standex International
SXI
$2.44B
| $22.3M | 0.02% |
269,443
+186,624
| +225% | +$15.4M |
|
557
Expedia Group
EXPE
$26.7B
| $22.1M | 0.02% |
207,925
+79,770
| +62% | +$8.48M |
|
558
Essex Property Trust
ESS
$17B
| $21.9M | 0.02% |
96,189
| – | – |
|
559
Xerox
XRX
$456M
| $21.8M | 0.02% |
870,653
+156,425
| +22% | +$3.91M |
|
560
American Airlines Group
AAL
$8.46B
| $21.8M | 0.02% |
768,477
+176,270
| +30% | +$4.99M |
|
|
CORE
561
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.8M | 0.02% |
464,154
-216,344
| -32% | -$10.1M |
|
|
CYNO
562
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.7M | 0.02% |
445,245
-197,582
| -31% | -$9.61M |
|
563
Teradyne
TER
$18.7B
| $21.5M | 0.02% |
1,089,525
+216,287
| +25% | +$4.26M |
|
564
McGrath RentCorp
MGRC
$3.02B
| $21.4M | 0.02% |
701,176
+10,375
| +2% | +$317K |
|
|
DF
565
DELISTED
Dean Foods Company
DF
| $21.4M | 0.02% |
1,181,184
+163,291
| +16% | +$2.95M |
|
566
ConocoPhillips
COP
$118B
| $21.4M | 0.02% |
489,947
-30,076
| -6% | -$1.31M |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $21.2M | 0.02% |
183,433
+170,000
| +1,266% | +$19.7M |
|
568
Universal Insurance Holdings
UVE
$696M
| $21.1M | 0.02% |
1,137,072
-30,736
| -3% | -$571K |
|
569
Provident Financial Services
PFS
$2.59B
| $21.1M | 0.02% |
1,075,148
+611,777
| +132% | +$12M |
|
570
Western Alliance Bancorporation
WAL
$9.8B
| $20.9M | 0.02% |
639,160
-159,891
| -20% | -$5.22M |
|
571
Boston Scientific
BSX
$156B
| $20.8M | 0.02% |
890,327
-38,503
| -4% | -$900K |
|
572
Ovintiv
OVV
$11B
| $20.7M | 0.02% |
531,000
+234,793
| +79% | +$9.14M |
|
573
Cognizant
CTSH
$33.8B
| $20.7M | 0.02% |
361,045
-471,600
| -57% | -$27M |
|
574
Alcoa
AA
$8.01B
| $20.7M | 0.02% |
927,569
-15,468
| -2% | -$345K |
|
575
Transocean
RIG
$3.06B
| $20.6M | 0.02% |
1,733,838
-50,627
| -3% | -$602K |
|