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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 ETF
IWM
$67.6B
| $7.04M | 0.01% |
61,264
+1,549
| +3% | +$178K |
|
|
SYKE
902
DELISTED
SYKES Enterprises Inc
SYKE
| $6.98M | 0.01% |
240,930
+135,496
| +129% | +$3.92M |
|
903
Gaming and Leisure Properties
GLPI
$13.6B
| $6.91M | 0.01% |
+200,366
| New | +$6.91M |
|
|
TIVO
904
DELISTED
Tivo Inc
TIVO
| $6.85M | 0.01% |
438,082
+192,205
| +78% | +$3.01M |
|
|
WFM
905
DELISTED
Whole Foods Market Inc
WFM
| $6.74M | 0.01% |
210,400
+22,706
| +12% | +$727K |
|
906
8x8 Inc
EGHT
$285M
| $6.72M | 0.01% |
459,949
-785,782
| -63% | -$11.5M |
|
907
Constellium
CSTM
$2.09B
| $6.71M | 0.01% |
1,430,003
+69,545
| +5% | +$326K |
|
908
Reliance Steel & Aluminium
RS
$15.4B
| $6.65M | 0.01% |
86,404
+31,176
| +56% | +$2.4M |
|
|
BPL
909
DELISTED
Buckeye Partners, L.P.
BPL
| $6.6M | 0.01% |
93,900
| – | – |
|
910
AstraZeneca
AZN
$251B
| $6.59M | 0.01% |
218,227
-33,885
| -13% | -$1.02M |
|
911
Marsh & McLennan
MMC
$97.7B
| $6.59M | 0.01% |
96,181
-261
| -0.3% | -$17.9K |
|
912
Wintrust Financial
WTFC
$9.17B
| $6.53M | 0.01% |
128,099
-22,119
| -15% | -$1.13M |
|
913
MGIC Investment
MTG
$6.54B
| $6.51M | 0.01% |
1,094,765
-61,755
| -5% | -$367K |
|
914
NeoGenomics
NEO
$966M
| $6.45M | 0.01% |
801,661
-37,819
| -5% | -$304K |
|
|
LPNT
915
DELISTED
LifePoint Health, Inc.
LPNT
| $6.43M | 0.01% |
98,419
-12,556
| -11% | -$821K |
|
916
Robert Half
RHI
$3.56B
| $6.4M | 0.01% |
167,632
+149,054
| +802% | +$5.69M |
|
|
AKS
917
DELISTED
AK Steel Holding Corp.
AKS
| $6.35M | 0.01% |
+1,363,110
| New | +$6.35M |
|
|
JUNO
918
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.35M | 0.01% |
165,250
+66,015
| +67% | +$2.54M |
|
919
Fomento Económico Mexicano
FMX
$31.4B
| $6.34M | 0.01% |
68,581
-18,660
| -21% | -$1.73M |
|
920
SITE Centers
SITC
$468M
| $6.29M | 0.01% |
+268,922
| New | +$6.29M |
|
921
American Woodmark
AMWD
$950M
| $6.26M | 0.01% |
94,298
-68,151
| -42% | -$4.52M |
|
922
Fair Isaac
FICO
$36.7B
| $6.26M | 0.01% |
55,368
-24,253
| -30% | -$2.74M |
|
923
Veeco
VECO
$1.52B
| $6.25M | 0.01% |
377,090
-10,568
| -3% | -$175K |
|
924
Gray Television
GTN
$579M
| $6.24M | 0.01% |
575,110
+141,230
| +33% | +$1.53M |
|
|
CRC
925
DELISTED
California Resources Corporation
CRC
| $6.23M | 0.01% |
510,656
+299,675
| +142% | +$3.66M |
|