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 | |
|---|---|---|---|---|---|---|
|
CVT
726
DELISTED
CVENT, INC.
CVT
| $13M | 0.01% |
+365,000
| New | +$13M |
|
|
DCUC
727
DELISTED
Dominion Energy, Inc.
DCUC
| $13M | 0.01% |
250,000
| – | – |
|
728
Middleby
MIDD
$6.99B
| $12.9M | 0.01% |
112,331
+5,572
| +5% | +$642K |
|
|
ZEN
729
DELISTED
ZENDESK INC
ZEN
| $12.9M | 0.01% |
489,862
+227,580
| +87% | +$6M |
|
730
Signet Jewelers
SIG
$3.75B
| $12.8M | 0.01% |
155,843
+1,136
| +0.7% | +$93.6K |
|
731
D.R. Horton
DHI
$52.5B
| $12.8M | 0.01% |
406,116
+53,861
| +15% | +$1.7M |
|
732
Synopsys
SNPS
$81.4B
| $12.8M | 0.01% |
236,150
-1,100
| -0.5% | -$59.5K |
|
733
O'Reilly Automotive
ORLY
$89.2B
| $12.7M | 0.01% |
702,105
-85,095
| -11% | -$1.54M |
|
|
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 0.01% |
167,000
-155,704
| -48% | -$11.8M |
|
735
Brown & Brown
BRO
$31.1B
| $12.6M | 0.01% |
672,660
-109,220
| -14% | -$2.05M |
|
|
ABMD
736
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.01% |
114,188
+15,623
| +16% | +$1.71M |
|
737
Visteon
VC
$3.42B
| $12.5M | 0.01% |
189,208
+25,018
| +15% | +$1.65M |
|
738
American Eagle Outfitters
AEO
$3.4B
| $12.4M | 0.01% |
779,473
+25,419
| +3% | +$405K |
|
739
NiSource
NI
$19.2B
| $12.4M | 0.01% |
466,706
-427
| -0.1% | -$11.3K |
|
|
SN
740
DELISTED
Sanchez Energy Corporation
SN
| $12.4M | 0.01% |
1,752,600
+110,415
| +7% | +$780K |
|
741
Oneok
OKE
$46.2B
| $12.4M | 0.01% |
+260,677
| New | +$12.4M |
|
742
Spectrum Brands
SPB
$1.3B
| $12.2M | 0.01% |
102,575
-792
| -0.8% | -$94.5K |
|
743
Texas Roadhouse
TXRH
$11B
| $12.2M | 0.01% |
267,060
-276,649
| -51% | -$12.6M |
|
744
PBF Energy
PBF
$3.26B
| $12.1M | 0.01% |
509,174
-4,623
| -0.9% | -$110K |
|
|
EGN
745
DELISTED
Energen
EGN
| $12.1M | 0.01% |
251,076
+36,763
| +17% | +$1.77M |
|
|
QLIK
746
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.01% |
+408,000
| New | +$12.1M |
|
|
STR
747
DELISTED
QUESTAR CORP
STR
| $12M | 0.01% |
474,813
+69,063
| +17% | +$1.75M |
|
748
Franklin Electric
FELE
$4.2B
| $12M | 0.01% |
363,352
+80,506
| +28% | +$2.66M |
|
|
GIMO
749
DELISTED
Gigamon Inc.
GIMO
| $12M | 0.01% |
320,988
-220,095
| -41% | -$8.23M |
|
|
HES
750
DELISTED
Hess
HES
| $12M | 0.01% |
199,628
+25,725
| +15% | +$1.55M |
|