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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18.4B
| $19.5M | 0.02% |
257,451
-25,790
| -9% | -$1.96M |
|
|
ARI
602
Apollo Commercial Real Estate
ARI
$1.53B
| $19.5M | 0.02% |
1,214,562
+136,010
| +13% | +$2.19M |
|
|
MSCC
603
DELISTED
Microsemi Corp
MSCC
| $19.5M | 0.02% |
597,244
-181,560
| -23% | -$5.93M |
|
|
JBTM
604
JBT Marel Corporation
JBTM
$7.09B
| $19.5M | 0.02% |
318,040
+299,955
| +1,659% | +$18.4M |
|
|
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 0.02% |
1,181,369
-5,459
| -0.5% | -$89.9K |
|
606
MasTec
MTZ
$15B
| $19.3M | 0.02% |
866,376
-696,927
| -45% | -$15.6M |
|
607
Public Storage
PSA
$50.7B
| $19.3M | 0.02% |
75,620
+7,974
| +12% | +$2.04M |
|
608
U-Haul Holding Co
UHAL
$10.8B
| $19.3M | 0.02% |
515,310
+62,880
| +14% | +$2.36M |
|
609
Cinemark Holdings
CNK
$3.12B
| $19.2M | 0.02% |
525,708
-6,798
| -1% | -$248K |
|
|
APC
610
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.02% |
359,327
+98,425
| +38% | +$5.24M |
|
611
CSX Corp
CSX
$59.8B
| $19M | 0.02% |
2,189,064
-155,610
| -7% | -$1.35M |
|
612
Community Trust Bancorp
CTBI
$1.04B
| $19M | 0.02% |
548,520
| – | – |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $18.9M | 0.02% |
269,916
| – | – |
|
614
Dana Inc
DAN
$2.73B
| $18.9M | 0.02% |
1,787,200
+9,700
| +0.5% | +$102K |
|
615
NOV
NOV
$4.85B
| $18.9M | 0.02% |
560,311
+94,462
| +20% | +$3.18M |
|
616
FIVE9
FIVN
$1.95B
| $18.8M | 0.02% |
1,576,487
+1,182,481
| +300% | +$14.1M |
|
|
DWRE
617
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.7M | 0.02% |
+250,000
| New | +$18.7M |
|
|
RHT
618
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.02% |
257,647
+29,108
| +13% | +$2.11M |
|
|
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
| $18.7M | 0.02% |
324,003
-441,855
| -58% | -$25.5M |
|
620
Humana
HUM
$32.9B
| $18.6M | 0.02% |
103,422
+30,907
| +43% | +$5.56M |
|
621
Installed Building Products
IBP
$7.21B
| $18.6M | 0.02% |
512,504
-157,598
| -24% | -$5.72M |
|
622
Cooper-Standard Automotive
CPS
$685M
| $18.6M | 0.02% |
235,170
-10,379
| -4% | -$820K |
|
623
SpartanNash
SPTN
$900M
| $18.5M | 0.02% |
605,178
-32,019
| -5% | -$979K |
|
624
Synchrony
SYF
$27.8B
| $18.4M | 0.02% |
729,157
-464,478
| -39% | -$11.7M |
|
|
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.02% |
526,844
+20,424
| +4% | +$711K |
|