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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.04B
| $8.66M | 0.01% |
95,539
-123,586
| -56% | -$11.2M |
|
852
Trane Technologies
TT
$92.3B
| $8.58M | 0.01% |
134,795
-19,238
| -12% | -$1.23M |
|
853
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.58M | 0.01% |
60,739
+14,920
| +33% | +$2.11M |
|
854
Cooper Companies
COO
$13.6B
| $8.57M | 0.01% |
199,872
-17,296
| -8% | -$742K |
|
855
Kellanova
K
$27.5B
| $8.48M | 0.01% |
110,640
-7,981
| -7% | -$612K |
|
856
Principal Financial Group
PFG
$17.8B
| $8.47M | 0.01% |
206,015
+2,617
| +1% | +$108K |
|
857
Willis Towers Watson
WTW
$33.2B
| $8.46M | 0.01% |
68,085
-9,541
| -12% | -$1.19M |
|
858
Exelixis
EXEL
$10.1B
| $8.46M | 0.01% |
+1,083,330
| New | +$8.46M |
|
859
Ares Capital
ARCC
$15.8B
| $8.34M | 0.01% |
587,582
-25,000
| -4% | -$355K |
|
|
BMS
860
DELISTED
Bemis
BMS
| $8.32M | 0.01% |
161,539
-3,163
| -2% | -$163K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $8.23M | 0.01% |
358,136
-161,115
| -31% | -$3.7M |
|
862
Cincinnati Financial
CINF
$23.8B
| $8.21M | 0.01% |
109,679
+91,716
| +511% | +$6.87M |
|
863
LKQ Corp
LKQ
$8.26B
| $8.06M | 0.01% |
254,319
-3,960
| -2% | -$126K |
|
|
IBA
864
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.06M | 0.01% |
163,190
+6,262
| +4% | +$309K |
|
865
Old Republic International
ORI
$9.92B
| $8.04M | 0.01% |
416,884
+379,768
| +1,023% | +$7.33M |
|
866
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8M | 0.01% |
148,465
+15,573
| +12% | +$839K |
|
867
UFP Industries
UFPI
$5.84B
| $7.98M | 0.01% |
258,372
+25,008
| +11% | +$773K |
|
868
Antero Resources
AR
$10.1B
| $7.93M | 0.01% |
305,345
-4,585
| -1% | -$119K |
|
869
CF Industries
CF
$14.1B
| $7.91M | 0.01% |
328,117
-81,675
| -20% | -$1.97M |
|
870
AutoNation
AN
$8.42B
| $7.89M | 0.01% |
168,041
-15,671
| -9% | -$736K |
|
871
iShares MBS ETF
MBB
$41.5B
| $7.88M | 0.01% |
71,616
+7,538
| +12% | +$829K |
|
|
NVRO
872
DELISTED
NEVRO CORP.
NVRO
| $7.87M | 0.01% |
+106,679
| New | +$7.87M |
|
873
Repligen
RGEN
$6.72B
| $7.86M | 0.01% |
287,347
-81,546
| -22% | -$2.23M |
|
874
Babcock & Wilcox
BW
$250M
| $7.85M | 0.01% |
+53,425
| New | +$7.85M |
|
875
Gen Digital
GEN
$18B
| $7.84M | 0.01% |
381,650
-434
| -0.1% | -$8.91K |
|