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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.8B
| $16.9M | 0.02% |
348,500
+20,570
| +6% | +$997K |
|
652
Telkom Indonesia
TLK
$18.9B
| $16.9M | 0.02% |
549,728
+25,320
| +5% | +$778K |
|
|
MFA
653
MFA Financial
MFA
$1.05B
| $16.8M | 0.02% |
577,386
+10,346
| +2% | +$301K |
|
|
RDC
654
DELISTED
Rowan Companies Plc
RDC
| $16.7M | 0.02% |
947,522
+209,035
| +28% | +$3.69M |
|
655
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $16.7M | 0.02% |
+336,000
| New | +$16.7M |
|
|
CNH
656
CNH Industrial
CNH
$14B
| $16.7M | 0.02% |
2,675,764
+161,585
| +6% | +$1.01M |
|
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.6M | 0.02% |
195,870
+99,477
| +103% | +$8.43M |
|
658
Houlihan Lokey
HLI
$14.6B
| $16.4M | 0.02% |
735,174
+31,404
| +4% | +$703K |
|
659
Southern Copper
SCCO
$85.3B
| $16.4M | 0.02% |
638,079
+14,089
| +2% | +$362K |
|
|
IM
660
DELISTED
Ingram Micro
IM
| $16.4M | 0.02% |
471,335
-274,948
| -37% | -$9.56M |
|
661
Zoetis
ZTS
$66.7B
| $16.4M | 0.02% |
345,209
+174,919
| +103% | +$8.3M |
|
662
AMERISAFE
AMSF
$862M
| $16.4M | 0.02% |
267,547
-210,076
| -44% | -$12.9M |
|
663
NETGEAR
NTGR
$842M
| $16.4M | 0.02% |
344,416
+176,343
| +105% | +$8.38M |
|
664
iShares US Treasury Bond ETF
GOVT
$28.2B
| $16.4M | 0.02% |
+623,900
| New | +$16.4M |
|
665
Essential Utilities
WTRG
$10.7B
| $16.3M | 0.02% |
457,550
-433,551
| -49% | -$15.5M |
|
666
Pitney Bowes
PBI
$1.97B
| $16.3M | 0.02% |
913,918
+26,437
| +3% | +$471K |
|
667
Kirby Corp
KEX
$4.91B
| $16.2M | 0.02% |
+260,000
| New | +$16.2M |
|
668
Mueller Water Products
MWA
$3.98B
| $16.2M | 0.02% |
1,418,345
+514,226
| +57% | +$5.87M |
|
669
Insperity
NSP
$2.04B
| $16.1M | 0.02% |
418,106
-5,188
| -1% | -$200K |
|
670
Huntsman Corp
HUN
$1.94B
| $16.1M | 0.02% |
1,197,690
+340,059
| +40% | +$4.57M |
|
|
TEN
671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.1M | 0.02% |
345,329
+76,815
| +29% | +$3.58M |
|
|
EFII
672
DELISTED
Electronics for Imaging
EFII
| $16M | 0.02% |
371,917
-193,795
| -34% | -$8.34M |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $16M | 0.02% |
232,873
-45,292
| -16% | -$3.11M |
|
674
Centene
CNC
$16.7B
| $16M | 0.02% |
448,406
-28,110
| -6% | -$1M |
|
675
Yelp
YELP
$2B
| $15.9M | 0.02% |
523,987
+25,295
| +5% | +$768K |
|