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 | |
|---|---|---|---|---|---|---|
876
ICL Group
ICL
$8.07B
| $7.83M | 0.01% |
2,020,656
+810,656
| +67% | +$3.14M |
|
877
Aon
AON
$78.1B
| $7.8M | 0.01% |
71,415
+278
| +0.4% | +$30.4K |
|
878
Corpay
CPAY
$21.5B
| $7.8M | 0.01% |
54,459
+2,595
| +5% | +$371K |
|
879
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $7.77M | 0.01% |
155,356
+35,706
| +30% | +$1.79M |
|
880
OGE Energy
OGE
$8.85B
| $7.73M | 0.01% |
235,899
+11,199
| +5% | +$367K |
|
881
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.65M | 0.01% |
375,424
-279,316
| -43% | -$5.69M |
|
882
Huntington Bancshares
HBAN
$25.9B
| $7.64M | 0.01% |
854,245
+26,059
| +3% | +$233K |
|
|
TECD
883
DELISTED
Tech Data Corp
TECD
| $7.63M | 0.01% |
106,176
+80,506
| +314% | +$5.78M |
|
884
Penske Automotive Group
PAG
$12.2B
| $7.62M | 0.01% |
242,142
-126,081
| -34% | -$3.97M |
|
885
Carnival PLC
CUK
$38.7B
| $7.62M | 0.01% |
170,007
+125,534
| +282% | +$5.62M |
|
|
RDEN
886
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.57M | 0.01% |
+550,000
| New | +$7.57M |
|
887
Hershey
HSY
$37.6B
| $7.55M | 0.01% |
66,551
-1,832
| -3% | -$208K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $7.55M | 0.01% |
72,470
-46
| -0.1% | -$4.79K |
|
|
CYS
889
DELISTED
CYS Investments Inc.
CYS
| $7.52M | 0.01% |
897,822
-22,586
| -2% | -$189K |
|
890
Dick's Sporting Goods
DKS
$20.7B
| $7.5M | 0.01% |
166,484
+1,236
| +0.7% | +$55.7K |
|
891
Skywest
SKYW
$4.37B
| $7.49M | 0.01% |
282,917
+76,718
| +37% | +$2.03M |
|
892
Thomson Reuters
TRI
$78.2B
| $7.37M | 0.01% |
160,351
+131,740
| +460% | +$6.06M |
|
893
Conagra Brands
CAG
$9.31B
| $7.32M | 0.01% |
196,751
-88,795
| -31% | -$3.3M |
|
894
Douglas Emmett
DEI
$2.75B
| $7.29M | 0.01% |
205,363
| – | – |
|
895
Sherwin-Williams
SHW
$89.1B
| $7.28M | 0.01% |
74,331
+12,042
| +19% | +$1.18M |
|
|
CALD
896
DELISTED
Callidus Software, Inc.
CALD
| $7.25M | 0.01% |
362,735
-225,182
| -38% | -$4.5M |
|
897
Ventas
VTR
$31.5B
| $7.24M | 0.01% |
99,377
-121
| -0.1% | -$8.81K |
|
|
MODV
898
DELISTED
ModivCare
MODV
| $7.22M | 0.01% |
160,964
-82,786
| -34% | -$3.72M |
|
|
MMP
899
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.11M | 0.01% |
93,600
-4,300
| -4% | -$327K |
|
900
Icon
ICLR
$12.9B
| $7.11M | 0.01% |
101,578
-231,431
| -69% | -$16.2M |
|