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 | |
|---|---|---|---|---|---|---|
|
MESG
801
DELISTED
XURA INC COM (DE)
MESG
| $10.3M | 0.01% |
+421,110
| New | +$10.3M |
|
|
DOC
802
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.01% |
489,238
+129,481
| +36% | +$2.72M |
|
|
AEUA
803
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.2M | 0.01% |
279,500
| – | – |
|
|
MIK
804
DELISTED
Michaels Stores, Inc
MIK
| $10.2M | 0.01% |
357,399
+6,710
| +2% | +$191K |
|
|
WIN
805
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.01% |
219,111
-122,024
| -36% | -$5.66M |
|
806
Tanger
SKT
$3.91B
| $10.1M | 0.01% |
+250,798
| New | +$10.1M |
|
807
J.M. Smucker
SJM
$11.8B
| $10M | 0.01% |
65,711
-22,858
| -26% | -$3.48M |
|
808
Stellantis
STLA
$27.6B
| $10M | 0.01% |
1,639,874
+412,482
| +34% | +$2.51M |
|
809
Donaldson
DCI
$9.51B
| $9.99M | 0.01% |
290,749
-18,642
| -6% | -$641K |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.3B
| $9.93M | 0.01% |
220,780
-1,440
| -0.6% | -$64.8K |
|
811
MaxLinear
MXL
$1.4B
| $9.81M | 0.01% |
545,807
-419,220
| -43% | -$7.54M |
|
812
Halliburton
HAL
$19B
| $9.79M | 0.01% |
216,239
-21,826
| -9% | -$989K |
|
813
DHT Holdings
DHT
$1.99B
| $9.79M | 0.01% |
1,945,209
+496,095
| +34% | +$2.5M |
|
814
SL Green Realty
SLG
$4.5B
| $9.78M | 0.01% |
94,865
| – | – |
|
|
SWFT
815
DELISTED
Swift Transportation Company
SWFT
| $9.73M | 0.01% |
631,397
-215,149
| -25% | -$3.32M |
|
816
Cummins
CMI
$55.8B
| $9.7M | 0.01% |
86,296
+8,102
| +10% | +$911K |
|
|
VAL
817
DELISTED
Valspar
VAL
| $9.64M | 0.01% |
89,250
+75,000
| +526% | +$8.1M |
|
818
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.63M | 0.01% |
191,243
+70,000
| +58% | +$3.53M |
|
819
EastGroup Properties
EGP
$8.72B
| $9.55M | 0.01% |
138,591
| – | – |
|
|
WWAV
820
DELISTED
The WhiteWave Foods Company
WWAV
| $9.51M | 0.01% |
202,568
-63,165
| -24% | -$2.97M |
|
821
State Street
STT
$31.4B
| $9.51M | 0.01% |
176,301
+91,476
| +108% | +$4.93M |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $9.44M | 0.01% |
402,041
+25,359
| +7% | +$596K |
|
|
MNK
823
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.43M | 0.01% |
155,165
-25,418
| -14% | -$1.54M |
|
|
TWO
824
Two Harbors Investment
TWO
$1.05B
| $9.43M | 0.01% |
137,696
+18,930
| +16% | +$1.3M |
|
825
Coterra Energy
CTRA
$18.6B
| $9.42M | 0.01% |
366,064
-54,208
| -13% | -$1.4M |
|