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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$624M
| $15.9M | 0.02% |
329,593
-73,813
| -18% | -$3.55M |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.02% |
299,902
+81,255
| +37% | +$4.3M |
|
678
Delek Logistics
DKL
$2.38B
| $15.8M | 0.02% |
593,030
+600
| +0.1% | +$16K |
|
|
CPXX
679
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $15.8M | 0.02% |
+523,500
| New | +$15.8M |
|
680
Stryker
SYK
$149B
| $15.7M | 0.02% |
131,392
+31,802
| +32% | +$3.81M |
|
|
RSTI
681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.6M | 0.02% |
489,007
+223,835
| +84% | +$7.15M |
|
|
GGP
682
DELISTED
GGP Inc.
GGP
| $15.6M | 0.02% |
523,406
+70,458
| +16% | +$2.1M |
|
|
SLCA
683
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.3M | 0.02% |
443,810
+154,840
| +54% | +$5.34M |
|
684
Ligand Pharmaceuticals
LGND
$3.26B
| $15.3M | 0.02% |
205,170
-211,636
| -51% | -$15.7M |
|
|
PVTB
685
DELISTED
PrivateBancorp Inc
PVTB
| $15.2M | 0.02% |
345,804
-101,281
| -23% | -$4.46M |
|
686
Sun Life Financial
SLF
$33.5B
| $15M | 0.02% |
458,421
+93,568
| +26% | +$3.06M |
|
687
Avista
AVA
$2.96B
| $14.9M | 0.02% |
333,514
-8,442
| -2% | -$378K |
|
|
RICE
688
DELISTED
Rice Energy Inc.
RICE
| $14.9M | 0.02% |
+675,000
| New | +$14.9M |
|
689
United Therapeutics
UTHR
$18.3B
| $14.9M | 0.02% |
140,295
-36,326
| -21% | -$3.85M |
|
690
AutoZone
AZO
$72.8B
| $14.8M | 0.02% |
18,619
-624
| -3% | -$495K |
|
691
Mid-America Apartment Communities
MAA
$16.9B
| $14.8M | 0.02% |
138,774
+1,947
| +1% | +$207K |
|
692
Axos Financial
AX
$5.21B
| $14.7M | 0.02% |
832,794
+210
| +0% | +$3.72K |
|
|
KATE
693
DELISTED
Kate Spade & Company
KATE
| $14.7M | 0.02% |
714,586
-156,198
| -18% | -$3.22M |
|
694
Tyler Technologies
TYL
$24B
| $14.7M | 0.02% |
+87,895
| New | +$14.7M |
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 0.02% |
+791,288
| New | +$14.6M |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.02% |
329,282
-101,213
| -24% | -$4.47M |
|
697
Vanguard Small-Cap ETF
VB
$67.9B
| $14.5M | 0.02% |
125,600
-7,000
| -5% | -$810K |
|
698
Brinker International
EAT
$7.07B
| $14.5M | 0.02% |
317,918
-388,016
| -55% | -$17.7M |
|
|
OME
699
DELISTED
Omega Protein
OME
| $14.5M | 0.02% |
723,416
+176,218
| +32% | +$3.52M |
|
700
Hasbro
HAS
$11.2B
| $14.4M | 0.02% |
170,949
+58,380
| +52% | +$4.9M |
|