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 | |
|---|---|---|---|---|---|---|
|
FTR
926
DELISTED
Frontier Communications Corp.
FTR
| $6.22M | 0.01% |
83,915
+72,708
| +649% | +$5.39M |
|
927
Parker-Hannifin
PH
$97.5B
| $6.21M | 0.01% |
57,480
+33,394
| +139% | +$3.61M |
|
928
Popular Inc
BPOP
$8.43B
| $6.11M | 0.01% |
208,653
+49,735
| +31% | +$1.46M |
|
929
DiamondRock Hospitality
DRH
$1.72B
| $6.06M | 0.01% |
670,778
| – | – |
|
930
Healthpeak Properties
DOC
$12.6B
| $6.05M | 0.01% |
187,690
-33,128
| -15% | -$1.07M |
|
931
Monolithic Power Systems
MPWR
$40.2B
| $6.02M | 0.01% |
88,151
-6,390
| -7% | -$437K |
|
|
LHO
932
DELISTED
LaSalle Hotel Properties
LHO
| $5.96M | 0.01% |
252,907
-1,630
| -0.6% | -$38.4K |
|
933
LendingTree
TREE
$978M
| $5.95M | 0.01% |
67,327
-96,654
| -59% | -$8.54M |
|
|
AAC
934
DELISTED
AAC Holdings, Inc.
AAC
| $5.92M | 0.01% |
259,562
| – | – |
|
935
Argan
AGX
$3.21B
| $5.91M | 0.01% |
141,681
-1,305
| -0.9% | -$54.4K |
|
936
Raymond James Financial
RJF
$34.1B
| $5.87M | 0.01% |
178,500
-23,700
| -12% | -$779K |
|
|
KSU
937
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.01% |
65,077
-16,972
| -21% | -$1.53M |
|
938
Smith & Wesson
SWBI
$416M
| $5.82M | 0.01% |
278,786
-41,427
| -13% | -$865K |
|
939
Revvity
RVTY
$9.95B
| $5.81M | 0.01% |
110,902
+3,845
| +4% | +$202K |
|
|
NTUS
940
DELISTED
Natus Medical Inc
NTUS
| $5.81M | 0.01% |
153,713
-35,789
| -19% | -$1.35M |
|
941
STRATTEC Security
STRT
$284M
| $5.79M | 0.01% |
142,080
-9,700
| -6% | -$395K |
|
942
Prestige Consumer Healthcare
PBH
$3.2B
| $5.79M | 0.01% |
104,428
-2,040
| -2% | -$113K |
|
943
Comfort Systems
FIX
$27B
| $5.78M | 0.01% |
177,435
-31,931
| -15% | -$1.04M |
|
944
Aflac
AFL
$58.1B
| $5.77M | 0.01% |
159,962
+16,794
| +12% | +$606K |
|
|
SGEN
945
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.77M | 0.01% |
142,668
+20,000
| +16% | +$808K |
|
|
ITCL
946
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $5.73M | 0.01% |
+448,605
| New | +$5.73M |
|
947
Analog Devices
ADI
$122B
| $5.72M | 0.01% |
101,070
-225,866
| -69% | -$12.8M |
|
|
CMBT
948
CMB.TECH NV
CMBT
$2.72B
| $5.71M | 0.01% |
623,551
+183,203
| +42% | +$1.68M |
|
|
ELRC
949
DELISTED
ELECTRO RENT CORP
ELRC
| $5.71M | 0.01% |
+370,234
| New | +$5.71M |
|
950
Ryanair
RYAAY
$31.7B
| $5.69M | 0.01% |
204,603
| – | – |
|