Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
+$191M |
| 2 |
Ford
F
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Pfizer
PFE
|
+$198M |
| 4 |
Freeport-McMoran
FCX
|
+$191M |
| 5 |
HAR
Harman International Industries
HAR
|
+$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.5B
| $12.2M | 0.02% |
1,113,810
+93,210
| +9% | +$1.02M |
|
602
Alkermes
ALKS
$4.57B
| $12M | 0.02% |
357,865
+23,550
| +7% | +$792K |
|
603
Brown & Brown
BRO
$31.1B
| $11.9M | 0.02% |
743,880
+76,910
| +12% | +$1.23M |
|
604
Ecolab
ECL
$78B
| $11.9M | 0.02% |
120,221
-2,388
| -2% | -$236K |
|
605
Southwest Gas
SWX
$5.69B
| $11.8M | 0.02% |
236,726
+27,627
| +13% | +$1.38M |
|
606
Charter Communications
CHTR
$36B
| $11.8M | 0.02% |
87,205
-9,155
| -10% | -$1.23M |
|
607
Pitney Bowes
PBI
$1.97B
| $11.7M | 0.02% |
643,394
-893,739
| -58% | -$16.3M |
|
608
8x8 Inc
EGHT
$303M
| $11.7M | 0.02% |
1,159,051
+612,851
| +112% | +$6.17M |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.02% |
139,136
+17,571
| +14% | +$1.47M |
|
610
Trimble
TRMB
$19.7B
| $11.5M | 0.02% |
388,176
+378,776
| +4,030% | +$11.3M |
|
|
BZ
611
DELISTED
BOISE INC COM STK (DE)
BZ
| $11.5M | 0.02% |
911,991
+871,651
| +2,161% | +$11M |
|
612
Southwest Airlines
LUV
$16.7B
| $11.5M | 0.02% |
786,555
+573,371
| +269% | +$8.35M |
|
|
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.02% |
313,050
-10,655
| -3% | -$388K |
|
614
Western Alliance Bancorporation
WAL
$9.89B
| $11.4M | 0.02% |
600,865
+77,070
| +15% | +$1.46M |
|
615
Global Payments
GPN
$21B
| $11.3M | 0.02% |
+443,810
| New | +$11.3M |
|
616
Nektar Therapeutics
NKTR
$898M
| $11.2M | 0.01% |
71,463
+35,003
| +96% | +$5.49M |
|
617
Donaldson
DCI
$9.51B
| $11.2M | 0.01% |
293,684
-3,482
| -1% | -$133K |
|
618
Arch Capital
ACGL
$34.4B
| $11.2M | 0.01% |
620,199
-101,259
| -14% | -$1.83M |
|
619
CEMIG Preferred Shares
CIG
$5.84B
| $11.2M | 0.01% |
3,456,683
-1,501,549
| -30% | -$4.85M |
|
620
Incyte
INCY
$16.8B
| $11.2M | 0.01% |
292,560
+267,560
| +1,070% | +$10.2M |
|
621
Enovis
ENOV
$1.81B
| $11.1M | 0.01% |
114,358
-3,989
| -3% | -$388K |
|
622
Tompkins Financial
TMP
$1.02B
| $11.1M | 0.01% |
240,476
+19,428
| +9% | +$898K |
|
|
TRQ
623
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.01% |
324,621
-18,096
| -5% | -$616K |
|
624
Polaris
PII
$3.37B
| $11M | 0.01% |
85,397
+12,539
| +17% | +$1.62M |
|
|
DELL
625
DELISTED
DELL INC
DELL
| $11M | 0.01% |
799,862
-38,152
| -5% | -$525K |
|