Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$31.1B
| $6.93M | 0.01% |
199,230
-4
| -0% | -$139 |
|
902
Casey's General Stores
CASY
$20B
| $6.92M | 0.01% |
+56,601
| New | +$6.92M |
|
|
BIG
903
DELISTED
Big Lots, Inc.
BIG
| $6.92M | 0.01% |
+177,259
| New | +$6.92M |
|
|
BMR
904
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.9M | 0.01% |
291,150
+193,506
| +198% | +$4.58M |
|
|
ZEN
905
DELISTED
ZENDESK INC
ZEN
| $6.87M | 0.01% |
259,710
+41,350
| +19% | +$1.09M |
|
906
Cooper Companies
COO
$13.5B
| $6.85M | 0.01% |
203,928
-426,404
| -68% | -$14.3M |
|
907
HCA Healthcare
HCA
$94.3B
| $6.85M | 0.01% |
101,196
+7,472
| +8% | +$506K |
|
|
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.83M | 0.01% |
+444,006
| New | +$6.83M |
|
909
Primoris Services
PRIM
$6.63B
| $6.8M | 0.01% |
+308,773
| New | +$6.8M |
|
910
Cross Country Healthcare
CCRN
$455M
| $6.8M | 0.01% |
414,577
-6,620
| -2% | -$109K |
|
911
Invesco
IVZ
$9.88B
| $6.76M | 0.01% |
201,893
+193,089
| +2,193% | +$6.47M |
|
912
PENN Entertainment
PENN
$2.93B
| $6.76M | 0.01% |
421,623
+248,364
| +143% | +$3.98M |
|
913
Healthpeak Properties
DOC
$12.6B
| $6.72M | 0.01% |
192,739
-51,470
| -21% | -$1.79M |
|
914
Scorpio Tankers
STNG
$2.92B
| $6.7M | 0.01% |
83,580
+78,745
| +1,629% | +$6.31M |
|
915
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.66M | 0.01% |
135,157
-5,070
| -4% | -$250K |
|
|
OVTI
916
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.65M | 0.01% |
229,206
+122,065
| +114% | +$3.54M |
|
917
Macerich
MAC
$4.61B
| $6.64M | 0.01% |
82,302
+36,146
| +78% | +$2.92M |
|
|
CLDT
918
Chatham Lodging
CLDT
$349M
| $6.6M | 0.01% |
322,103
-146,231
| -31% | -$3M |
|
|
IBA
919
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.59M | 0.01% |
134,202
+8,709
| +7% | +$428K |
|
920
Stantec
STN
$12.4B
| $6.59M | 0.01% |
195,648
+6,834
| +4% | +$230K |
|
|
VMW
921
DELISTED
VMware, Inc
VMW
| $6.58M | 0.01% |
+116,265
| New | +$6.58M |
|
922
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.57M | 0.01% |
46,371
-10,918
| -19% | -$1.55M |
|
923
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.55M | 0.01% |
+141,052
| New | +$6.55M |
|
924
Pentair
PNR
$17.9B
| $6.53M | 0.01% |
196,159
-310,962
| -61% | -$10.3M |
|
925
Federal Realty Investment Trust
FRT
$8.67B
| $6.51M | 0.01% |
44,527
+19,342
| +77% | +$2.83M |
|