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 | |
|---|---|---|---|---|---|---|
|
ARII
751
DELISTED
American Railcar Industries, Inc.
ARII
| $12M | 0.01% |
303,102
-61,865
| -17% | -$2.44M |
|
752
SEI Investments
SEIC
$10.7B
| $12M | 0.01% |
248,401
-24,875
| -9% | -$1.2M |
|
753
Matador Resources
MTDR
$6.16B
| $11.9M | 0.01% |
603,293
-199,099
| -25% | -$3.94M |
|
754
Hexcel
HXL
$4.93B
| $11.9M | 0.01% |
286,712
| – | – |
|
755
Group 1 Automotive
GPI
$6.09B
| $11.9M | 0.01% |
241,303
-633,130
| -72% | -$31.2M |
|
756
Woodward
WWD
$14.4B
| $11.9M | 0.01% |
206,401
+1,930
| +0.9% | +$111K |
|
757
Navient
NAVI
$1.29B
| $11.9M | 0.01% |
995,134
-1,050,666
| -51% | -$12.6M |
|
758
Dentsply Sirona
XRAY
$2.73B
| $11.9M | 0.01% |
191,372
+13,574
| +8% | +$842K |
|
759
Abbott
ABT
$231B
| $11.9M | 0.01% |
301,472
-571,380
| -65% | -$22.5M |
|
|
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 0.01% |
601,334
-154,471
| -20% | -$3.03M |
|
|
TE
761
DELISTED
TECO ENERGY INC
TE
| $11.8M | 0.01% |
426,313
+7,098
| +2% | +$196K |
|
762
Sinclair Inc
SBGI
$933M
| $11.8M | 0.01% |
393,951
+9,702
| +3% | +$290K |
|
763
Liberty Global Class C
LBTYK
$4.13B
| $11.7M | 0.01% |
410,000
-4,720
| -1% | -$135K |
|
764
Trimble
TRMB
$19.1B
| $11.7M | 0.01% |
481,247
| – | – |
|
765
Vanguard FTSE Europe ETF
VGK
$27.2B
| $11.7M | 0.01% |
250,102
+242,927
| +3,386% | +$11.3M |
|
766
Motorcar Parts of America
MPAA
$284M
| $11.6M | 0.01% |
427,687
-411,484
| -49% | -$11.2M |
|
767
Ericsson
ERIC
$26.8B
| $11.5M | 0.01% |
1,500,617
-222,646
| -13% | -$1.71M |
|
|
SC
768
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.01% |
1,111,441
-97,912
| -8% | -$1.01M |
|
|
AIV
769
Aimco
AIV
$1.07B
| $11.5M | 0.01% |
1,950,185
+329,248
| +20% | +$1.94M |
|
|
SPLS
770
DELISTED
Staples Inc
SPLS
| $11.5M | 0.01% |
1,329,283
-7,826
| -0.6% | -$67.5K |
|
|
MBT
771
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.01% |
1,369,473
+145,340
| +12% | +$1.2M |
|
772
LGI Homes
LGIH
$1.41B
| $11.3M | 0.01% |
354,515
-137,966
| -28% | -$4.41M |
|
773
EPR Properties
EPR
$4.31B
| $11.3M | 0.01% |
139,666
+11,545
| +9% | +$931K |
|
774
Hilton Worldwide
HLT
$64.2B
| $11.2M | 0.01% |
166,067
-1,936
| -1% | -$131K |
|
|
EXAM
775
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.2M | 0.01% |
+321,378
| New | +$11.2M |
|