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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.57B
| $11.1M | 0.01% |
468,537
-122,713
| -21% | -$2.92M |
|
|
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.01% |
220,204
+11,974
| +6% | +$604K |
|
778
PTC
PTC
$24.8B
| $11.1M | 0.01% |
294,633
-94,773
| -24% | -$3.56M |
|
779
ANI Pharmaceuticals
ANIP
$2.14B
| $11M | 0.01% |
197,890
+12,151
| +7% | +$678K |
|
780
Park-Ohio Holdings
PKOH
$310M
| $11M | 0.01% |
389,522
| – | – |
|
781
Paychex
PAYX
$47.9B
| $10.9M | 0.01% |
182,862
+18,982
| +12% | +$1.13M |
|
|
PE
782
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | 0.01% |
401,402
+143,730
| +56% | +$3.89M |
|
|
BCR
783
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.01% |
46,193
-3,375
| -7% | -$794K |
|
784
T-Mobile US
TMUS
$271B
| $10.8M | 0.01% |
249,858
-247,936
| -50% | -$10.7M |
|
785
Inogen
INGN
$225M
| $10.8M | 0.01% |
215,592
-94,870
| -31% | -$4.75M |
|
|
SCTY
786
DELISTED
SolarCity Corporation
SCTY
| $10.7M | 0.01% |
448,838
+38,752
| +9% | +$927K |
|
|
EDE
787
DELISTED
Empire District Electric
EDE
| $10.7M | 0.01% |
315,101
-12,427
| -4% | -$422K |
|
788
Emerson Electric
EMR
$75.2B
| $10.7M | 0.01% |
205,132
+11,090
| +6% | +$578K |
|
789
Steris
STE
$24B
| $10.6M | 0.01% |
153,707
+23,114
| +18% | +$1.59M |
|
|
TUMI
790
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.5M | 0.01% |
394,070
| – | – |
|
791
Adecoagro
AGRO
$816M
| $10.5M | 0.01% |
953,183
+65,945
| +7% | +$723K |
|
|
LION
792
DELISTED
Fidelity Southern Corporation
LION
| $10.4M | 0.01% |
666,600
| – | – |
|
|
BWLD
793
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.4M | 0.01% |
75,136
-28,773
| -28% | -$4M |
|
794
Kohl's
KSS
$1.8B
| $10.4M | 0.01% |
275,299
-91,200
| -25% | -$3.46M |
|
795
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.4M | 0.01% |
872,457
-738,904
| -46% | -$8.83M |
|
796
Regions Financial
RF
$24.1B
| $10.4M | 0.01% |
1,224,468
-760,652
| -38% | -$6.47M |
|
797
CoStar Group
CSGP
$36.6B
| $10.4M | 0.01% |
+474,350
| New | +$10.4M |
|
798
Charles Schwab
SCHW
$171B
| $10.4M | 0.01% |
409,777
+284,244
| +226% | +$7.19M |
|
|
B
799
Barrick Mining Corporation
B
$50.2B
| $10.3M | 0.01% |
486,354
-6,523
| -1% | -$139K |
|
800
Truist Financial
TFC
$58.2B
| $10.3M | 0.01% |
289,028
-37,450
| -11% | -$1.33M |
|