Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$14.9B
| $8.01M | 0.02% |
121,606
+9,876
| +9% | +$651K |
|
652
Tenet Healthcare
THC
$16.9B
| $7.97M | 0.02% |
163,345
+9,385
| +6% | +$458K |
|
653
Progressive
PGR
$144B
| $7.97M | 0.02% |
61,418
+6,165
| +11% | +$800K |
|
654
Honeywell
HON
$134B
| $7.95M | 0.02% |
37,111
-24,608
| -40% | -$5.27M |
|
|
CBL
655
CBL Properties
CBL
$982M
| $7.93M | 0.02% |
343,602
-126
| -0% | -$2.91K |
|
656
Canadian Solar
CSIQ
$725M
| $7.87M | 0.02% |
+254,800
| New | +$7.87M |
|
657
Ingles Markets
IMKTA
$1.29B
| $7.85M | 0.02% |
81,390
+4,274
| +6% | +$412K |
|
658
Green Brick Partners
GRBK
$3.17B
| $7.85M | 0.02% |
323,950
+164,618
| +103% | +$3.99M |
|
659
O-I Glass
OI
$1.95B
| $7.82M | 0.02% |
471,826
+435,851
| +1,212% | +$7.22M |
|
660
Global Ship Lease
GSL
$1.11B
| $7.72M | 0.02% |
463,855
+34,428
| +8% | +$573K |
|
661
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.68M | 0.01% |
412,835
+21,331
| +5% | +$397K |
|
662
Freeport-McMoran
FCX
$64.4B
| $7.64M | 0.01% |
201,140
-129,998
| -39% | -$4.94M |
|
663
Manhattan Associates
MANH
$12.8B
| $7.61M | 0.01% |
62,687
+8,848
| +16% | +$1.07M |
|
664
Halliburton
HAL
$19.3B
| $7.59M | 0.01% |
192,766
+33,286
| +21% | +$1.31M |
|
665
PetMed Express
PETS
$56.4M
| $7.56M | 0.01% |
427,017
| – | – |
|
666
Cavco Industries
CVCO
$4.28B
| $7.51M | 0.01% |
33,188
+3,442
| +12% | +$779K |
|
667
DexCom
DXCM
$29.8B
| $7.5M | 0.01% |
66,259
-248,298
| -79% | -$28.1M |
|
668
Principal Financial Group
PFG
$17.8B
| $7.43M | 0.01% |
88,492
+11,339
| +15% | +$952K |
|
669
STAG Industrial
STAG
$6.68B
| $7.42M | 0.01% |
229,705
-37,865
| -14% | -$1.22M |
|
670
iShares MSCI Australia ETF
EWA
$1.54B
| $7.34M | 0.01% |
330,131
-1,214,100
| -79% | -$27M |
|
671
Knight Transportation
KNX
$6.76B
| $7.32M | 0.01% |
139,718
-98,748
| -41% | -$5.18M |
|
672
Bilibili
BILI
$10.2B
| $7.32M | 0.01% |
+309,061
| New | +$7.32M |
|
673
General Dynamics
GD
$86.9B
| $7.31M | 0.01% |
29,456
-174
| -0.6% | -$43.2K |
|
674
Lamar Advertising Co
LAMR
$12.8B
| $7.31M | 0.01% |
77,405
+30
| +0% | +$2.83K |
|
|
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.18M | 0.01% |
2,862,518
+1,109,791
| +63% | +$2.79M |
|