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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$31.3B
| $18.2M | 0.02% |
279,025
-15,141
| -5% | -$989K |
|
|
ISEE
627
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.2M | 0.02% |
356,267
+80,960
| +29% | +$4.13M |
|
628
Granite Construction
GVA
$4.75B
| $18.1M | 0.02% |
398,319
-156,047
| -28% | -$7.11M |
|
629
Norfolk Southern
NSC
$61.1B
| $18.1M | 0.02% |
213,015
+13,244
| +7% | +$1.13M |
|
630
Zimmer Biomet
ZBH
$20.3B
| $18M | 0.02% |
153,686
+21,238
| +16% | +$2.48M |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.02% |
550,000
-201,000
| -27% | -$6.55M |
|
|
WLH
632
DELISTED
WILLIAM LYON HOMES
WLH
| $17.8M | 0.02% |
1,105,806
+1,008,048
| +1,031% | +$16.2M |
|
633
Pentair
PNR
$17.9B
| $17.8M | 0.02% |
455,210
+353,811
| +349% | +$13.9M |
|
634
American Coastal Insurance
ACIC
$526M
| $17.8M | 0.02% |
1,085,853
-420
| -0% | -$6.88K |
|
635
SM Energy
SM
$3.14B
| $17.7M | 0.02% |
656,323
+116,249
| +22% | +$3.14M |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $17.5M | 0.02% |
379,768
+19,508
| +5% | +$901K |
|
637
Illinois Tool Works
ITW
$76.5B
| $17.5M | 0.02% |
168,257
+15,626
| +10% | +$1.63M |
|
638
Sonic Automotive
SAH
$2.77B
| $17.5M | 0.02% |
1,024,100
-440
| -0% | -$7.53K |
|
|
ARRS
639
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.4M | 0.02% |
828,107
-219,797
| -21% | -$4.61M |
|
640
Dave & Buster's
PLAY
$769M
| $17.3M | 0.02% |
370,705
-88,166
| -19% | -$4.13M |
|
641
Unum
UNM
$12.6B
| $17.3M | 0.02% |
544,922
+22,982
| +4% | +$731K |
|
642
Ameris Bancorp
ABCB
$5.07B
| $17.2M | 0.02% |
579,797
-105,157
| -15% | -$3.12M |
|
|
WR
643
DELISTED
Westar Energy Inc
WR
| $17.2M | 0.02% |
306,897
+104,220
| +51% | +$5.85M |
|
644
Baidu
BIDU
$37B
| $17.2M | 0.02% |
103,929
-334,486
| -76% | -$55.2M |
|
|
ESRX
645
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.02% |
226,191
-35,896
| -14% | -$2.72M |
|
646
Murphy USA
MUSA
$7.26B
| $17.1M | 0.02% |
231,129
+497
| +0.2% | +$36.9K |
|
|
AGU
647
DELISTED
Agrium
AGU
| $17M | 0.02% |
189,190
+4,279
| +2% | +$385K |
|
648
Teck Resources
TECK
$19.8B
| $17M | 0.02% |
+1,292,947
| New | +$17M |
|
649
Nordic American Tanker
NAT
$675M
| $17M | 0.02% |
1,233,807
+254,487
| +26% | +$3.51M |
|
650
MDU Resources
MDU
$3.36B
| $17M | 0.02% |
+1,860,147
| New | +$17M |
|