Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enovis
ENOV
$1.84B
| $9.12M | 0.01% |
71,100
-16,585
| -19% | -$2.13M |
|
752
HCI Group
HCI
$2.37B
| $9.02M | 0.01% |
222,090
-4,328
| -2% | -$176K |
|
|
753
Bank of America Series L
BAC.PRL
$3.95B
| $8.98M | 0.01% |
7,698
-4,220,656
| -100% | -$4.93B |
|
754
BOK Financial
BOKF
$7.05B
| $8.96M | 0.01% |
134,580
-520
| -0.4% | -$34.6K |
|
755
Crown Castle
CCI
$41.6B
| $8.96M | 0.01% |
120,688
-37,897
| -24% | -$2.81M |
|
756
Brown & Brown
BRO
$30.9B
| $8.94M | 0.01% |
581,878
+118,982
| +26% | +$1.83M |
|
757
Huntington Ingalls Industries
HII
$10.8B
| $8.91M | 0.01% |
94,215
-50,359
| -35% | -$4.76M |
|
|
FTR
758
DELISTED
Frontier Communications Corp.
FTR
| $8.89M | 0.01% |
101,422
+77,116
| +317% | +$6.76M |
|
759
Edgewell Personal Care
EPC
$1.01B
| $8.88M | 0.01% |
98,187
-13,904
| -12% | -$1.26M |
|
760
Armstrong World Industries
AWI
$8.53B
| $8.8M | 0.01% |
153,275
-22,345
| -13% | -$1.28M |
|
|
ISEE
761
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.75M | 0.01% |
+206,715
| New | +$8.75M |
|
|
CKEC
762
DELISTED
Carmike Cinemas Inc
CKEC
| $8.7M | 0.01% |
247,526
-7,089
| -3% | -$249K |
|
763
Avient
AVNT
$3.35B
| $8.69M | 0.01% |
206,313
-26,616
| -11% | -$1.12M |
|
764
Puma Biotechnology
PBYI
$229M
| $8.69M | 0.01% |
+131,595
| New | +$8.69M |
|
|
TRQ
765
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.66M | 0.01% |
259,335
-48,117
| -16% | -$1.61M |
|
766
Woodward
WWD
$14.2B
| $8.64M | 0.01% |
172,120
-25,511
| -13% | -$1.28M |
|
767
NetApp
NTAP
$24.9B
| $8.57M | 0.01% |
234,648
+176,703
| +305% | +$6.45M |
|
768
Alkermes
ALKS
$4.53B
| $8.57M | 0.01% |
170,200
-10,200
| -6% | -$513K |
|
|
HEES
769
DELISTED
H&E Equipment Services
HEES
| $8.55M | 0.01% |
235,136
-61,970
| -21% | -$2.25M |
|
770
Baidu
BIDU
$39.2B
| $8.52M | 0.01% |
45,580
-76,038
| -63% | -$14.2M |
|
771
Oshkosh
OSK
$8.85B
| $8.45M | 0.01% |
152,242
-65,744
| -30% | -$3.65M |
|
|
AVTA
772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.45M | 0.01% |
447,931
+390,055
| +674% | +$7.36M |
|
|
GST
773
DELISTED
Gastar Exploration Inc.
GST
| $8.4M | 0.01% |
964,258
-40,569
| -4% | -$353K |
|
774
Veeco
VECO
$1.53B
| $8.39M | 0.01% |
225,219
-32,958
| -13% | -$1.23M |
|
775
Universal Health Services
UHS
$12.2B
| $8.37M | 0.01% |
87,440
-112,737
| -56% | -$10.8M |
|