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 | |
|---|---|---|---|---|---|---|
701
S&T Bancorp
STBA
$1.49B
| $14.3M | 0.02% |
584,719
| – | – |
|
702
AMC Networks
AMCX
$328M
| $14.3M | 0.02% |
236,258
+43,477
| +23% | +$2.63M |
|
|
TAHO
703
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | 0.02% |
948,713
+390,052
| +70% | +$5.81M |
|
|
IPHI
704
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.02% |
440,626
-115,059
| -21% | -$3.69M |
|
705
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.02% |
102,587
+6,413
| +7% | +$882K |
|
706
Sanofi
SNY
$115B
| $14M | 0.01% |
334,487
-168,188
| -33% | -$7.04M |
|
707
Ambev
ABEV
$35.7B
| $14M | 0.01% |
2,367,879
-646,632
| -21% | -$3.82M |
|
|
CNXM
708
DELISTED
CNX Midstream Partners LP
CNXM
| $13.9M | 0.01% |
803,220
+789,825
| +5,896% | +$13.7M |
|
709
AMN Healthcare
AMN
$751M
| $13.9M | 0.01% |
347,414
-263,417
| -43% | -$10.5M |
|
710
EPAM Systems
EPAM
$8.53B
| $13.9M | 0.01% |
215,900
-8,377
| -4% | -$539K |
|
711
Paylocity
PCTY
$9.48B
| $13.8M | 0.01% |
319,029
-93,630
| -23% | -$4.04M |
|
712
Spirit AeroSystems
SPR
$4.76B
| $13.7M | 0.01% |
318,330
+145,559
| +84% | +$6.26M |
|
713
Citizens Financial Group
CFG
$22.3B
| $13.6M | 0.01% |
682,610
-180,450
| -21% | -$3.61M |
|
714
O-I Glass
OI
$1.95B
| $13.5M | 0.01% |
+751,433
| New | +$13.5M |
|
|
AVX
715
DELISTED
AVX Corporation
AVX
| $13.5M | 0.01% |
992,298
-189,902
| -16% | -$2.58M |
|
|
DI
716
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $13.5M | 0.01% |
275,000
| – | – |
|
|
POT
717
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 0.01% |
830,793
+176,713
| +27% | +$2.86M |
|
718
The Ensign Group
ENSG
$9.59B
| $13.4M | 0.01% |
682,443
-303,797
| -31% | -$5.97M |
|
719
Neurocrine Biosciences
NBIX
$14B
| $13.3M | 0.01% |
293,176
-11,231
| -4% | -$510K |
|
|
NSR
720
DELISTED
Neustar Inc
NSR
| $13.2M | 0.01% |
562,986
-43,703
| -7% | -$1.03M |
|
721
SFL Corp
SFL
$1.1B
| $13.2M | 0.01% |
895,328
+217,111
| +32% | +$3.2M |
|
722
Manhattan Associates
MANH
$12.8B
| $13.2M | 0.01% |
205,528
+172,087
| +515% | +$11M |
|
723
Howard Hughes
HHH
$4.68B
| $13.2M | 0.01% |
+120,936
| New | +$13.2M |
|
724
Acadia Healthcare
ACHC
$1.94B
| $13.2M | 0.01% |
237,387
-53,162
| -18% | -$2.95M |
|
725
Helix Energy Solutions
HLX
$932M
| $13.1M | 0.01% |
1,939,695
+1,347,429
| +228% | +$9.11M |
|