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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.2B
| $20.5M | 0.02% |
462,831
-249,536
| -35% | -$11M |
|
577
Sabesp
SBS
$15.8B
| $20.5M | 0.02% |
2,286,624
+1,391,772
| +156% | +$12.5M |
|
578
WPP
WPP
$5.8B
| $20.4M | 0.02% |
195,560
+34,479
| +21% | +$3.6M |
|
579
Digital Realty Trust
DLR
$59.3B
| $20.4M | 0.02% |
187,500
-15,643
| -8% | -$1.7M |
|
580
Trustmark
TRMK
$2.42B
| $20.4M | 0.02% |
821,521
-173,900
| -17% | -$4.32M |
|
581
Patrick Industries
PATK
$3.72B
| $20.4M | 0.02% |
761,083
-231,320
| -23% | -$6.2M |
|
582
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $20.4M | 0.02% |
330,300
-7,200
| -2% | -$444K |
|
583
WesBanco
WSBC
$3.07B
| $20.3M | 0.02% |
655,291
-11,010
| -2% | -$342K |
|
584
Calavo Growers
CVGW
$479M
| $20.3M | 0.02% |
303,347
+5,770
| +2% | +$387K |
|
|
ALR
585
DELISTED
Alere Inc
ALR
| $20.3M | 0.02% |
486,026
| – | – |
|
586
Best Buy
BBY
$16.1B
| $20.2M | 0.02% |
660,774
+815
| +0.1% | +$24.9K |
|
|
TNH
587
DELISTED
Terra Nitrogen
TNH
| $20.2M | 0.02% |
193,148
-29,400
| -13% | -$3.07M |
|
588
Take-Two Interactive
TTWO
$45B
| $20.2M | 0.02% |
532,548
-207,690
| -28% | -$7.88M |
|
|
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
| $20.2M | 0.02% |
95,984
-27,836
| -22% | -$5.85M |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.02% |
561,200
-257,086
| -31% | -$9.18M |
|
591
Ennis
EBF
$463M
| $20M | 0.02% |
1,042,007
+45,044
| +5% | +$864K |
|
592
Advance Auto Parts
AAP
$3.55B
| $20M | 0.02% |
123,618
-26,392
| -18% | -$4.27M |
|
|
HA
593
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | 0.02% |
523,654
+60,958
| +13% | +$2.31M |
|
594
Devon Energy
DVN
$22.5B
| $19.9M | 0.02% |
548,083
-33,996
| -6% | -$1.23M |
|
595
Stanley Black & Decker
SWK
$11.9B
| $19.8M | 0.02% |
178,327
+10,964
| +7% | +$1.22M |
|
596
Reinsurance Group of America
RGA
$12.7B
| $19.8M | 0.02% |
204,273
+466
| +0.2% | +$45.2K |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.7M | 0.02% |
550,000
+150,000
| +38% | +$5.38M |
|
598
TEGNA Inc
TGNA
$3.37B
| $19.7M | 0.02% |
1,327,733
-60,142
| -4% | -$892K |
|
599
Sun Communities
SUI
$16.1B
| $19.7M | 0.02% |
256,811
| – | – |
|
600
Chemed
CHE
$6.57B
| $19.6M | 0.02% |
143,444
-4,883
| -3% | -$666K |
|