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 | |
|---|---|---|---|---|---|---|
|
XNPT
951
DELISTED
XENOPORT, INC.
XNPT
| $5.63M | 0.01% |
+800,000
| New | +$5.63M |
|
952
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.59M | 0.01% |
52,207
+10,333
| +25% | +$1.11M |
|
|
AOI
953
DELISTED
Alliance One International, Inc.
AOI
| $5.58M | 0.01% |
362,614
| – | – |
|
954
Qorvo
QRVO
$8.12B
| $5.55M | 0.01% |
100,510
-71,755
| -42% | -$3.97M |
|
955
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.53M | 0.01% |
120,275
+110,275
| +1,103% | +$5.07M |
|
956
Caesars Entertainment
CZR
$5.39B
| $5.52M | 0.01% |
363,545
-16,782
| -4% | -$255K |
|
957
Enbridge
ENB
$106B
| $5.52M | 0.01% |
131,080
+36,711
| +39% | +$1.55M |
|
958
ManpowerGroup
MAN
$1.83B
| $5.51M | 0.01% |
85,682
+4,361
| +5% | +$281K |
|
|
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
| $5.51M | 0.01% |
176,193
+7,995
| +5% | +$250K |
|
|
EGRX
960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | 0.01% |
141,285
-125,062
| -47% | -$4.85M |
|
961
Illumina
ILMN
$15.3B
| $5.47M | 0.01% |
40,035
+31,358
| +361% | +$4.28M |
|
|
KG
962
Kestrel Group, Ltd.
KG
$203M
| $5.46M | 0.01% |
22,315
-2,443
| -10% | -$598K |
|
|
LABL
963
DELISTED
Multi-Color Corp
LABL
| $5.45M | 0.01% |
85,919
-6,250
| -7% | -$396K |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.43M | 0.01% |
130,989
-7,648
| -6% | -$317K |
|
965
Carriage Services
CSV
$671M
| $5.42M | 0.01% |
228,952
-13,776
| -6% | -$326K |
|
966
Motorola Solutions
MSI
$81.7B
| $5.41M | 0.01% |
82,045
+78,879
| +2,491% | +$5.2M |
|
|
PNY
967
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.41M | 0.01% |
90,000
| – | – |
|
|
TAST
968
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.36M | 0.01% |
450,056
-18,894
| -4% | -$225K |
|
969
Lazard
LAZ
$5.35B
| $5.32M | 0.01% |
178,700
+50,000
| +39% | +$1.49M |
|
970
ePlus
PLUS
$1.99B
| $5.31M | 0.01% |
259,864
-294,432
| -53% | -$6.02M |
|
971
Bunge Global
BG
$16.4B
| $5.3M | 0.01% |
89,557
-9,937
| -10% | -$588K |
|
|
DCT
972
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.29M | 0.01% |
110,153
| – | – |
|
973
CVR Partners
UAN
$914M
| $5.28M | 0.01% |
+64,583
| New | +$5.28M |
|
974
Werner Enterprises
WERN
$1.72B
| $5.27M | 0.01% |
229,595
-11,678
| -5% | -$268K |
|
|
BFX
975
DELISTED
BowFlex Inc.
BFX
| $5.26M | 0.01% |
294,902
-14,354
| -5% | -$256K |
|