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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.95M | 0.01% |
+35,542
| New | +$4.95M |
|
|
BBG
1002
DELISTED
Bill Barrett Corp
BBG
| $4.94M | 0.01% |
773,173
-355
| -0% | -$2.27K |
|
1003
Fresh Del Monte Produce
FDP
$1.72B
| $4.94M | 0.01% |
90,703
+6,553
| +8% | +$357K |
|
1004
Aegon
AEG
$12.1B
| $4.89M | 0.01% |
1,642,068
-2,120,728
| -56% | -$6.32M |
|
|
SFR
1005
DELISTED
Starwood Waypoint Homes
SFR
| $4.89M | 0.01% |
160,602
+28,885
| +22% | +$879K |
|
1006
Huron Consulting
HURN
$2.46B
| $4.88M | 0.01% |
80,756
-575
| -0.7% | -$34.7K |
|
1007
Shoe Carnival
SCVL
$651M
| $4.88M | 0.01% |
389,362
+12,590
| +3% | +$158K |
|
|
NTRI
1008
DELISTED
NutriSystem, Inc.
NTRI
| $4.87M | 0.01% |
191,980
-3,387
| -2% | -$85.9K |
|
1009
iShares MSCI Australia ETF
EWA
$1.56B
| $4.86M | 0.01% |
+250,100
| New | +$4.86M |
|
|
DISH
1010
DELISTED
DISH Network Corp.
DISH
| $4.85M | 0.01% |
92,531
+554
| +0.6% | +$29K |
|
1011
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.84M | 0.01% |
30,360
-2,117
| -7% | -$338K |
|
|
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.83M | 0.01% |
476,416
-690,914
| -59% | -$7.01M |
|
1013
PLDT
PHI
$4.24B
| $4.83M | 0.01% |
108,290
-4,784
| -4% | -$213K |
|
1014
LeMaitre Vascular
LMAT
$2.13B
| $4.8M | 0.01% |
336,656
-17,976
| -5% | -$257K |
|
1015
Hackett Group
HCKT
$585M
| $4.79M | 0.01% |
345,697
-5,622
| -2% | -$78K |
|
|
BRKL
1016
DELISTED
Brookline Bancorp
BRKL
| $4.79M | 0.01% |
433,831
-36,231
| -8% | -$400K |
|
1017
Masimo
MASI
$7.94B
| $4.74M | 0.01% |
90,292
+30,651
| +51% | +$1.61M |
|
1018
Webster Financial
WBS
$10.3B
| $4.69M | 0.01% |
138,030
-41,012
| -23% | -$1.39M |
|
1019
Norwegian Cruise Line
NCLH
$12.2B
| $4.66M | 0.01% |
+116,924
| New | +$4.66M |
|
1020
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.66M | 0.01% |
+151,500
| New | +$4.66M |
|
1021
Affiliated Managers Group
AMG
$6.7B
| $4.65M | ﹤0.01% |
+33,000
| New | +$4.65M |
|
1022
HUTCHMED
HCM
$2.81B
| $4.62M | ﹤0.01% |
351,400
+19,000
| +6% | +$250K |
|
1023
MACOM Technology Solutions
MTSI
$9.76B
| $4.61M | ﹤0.01% |
139,626
+46,255
| +50% | +$1.53M |
|
1024
Wabtec
WAB
$32.9B
| $4.53M | ﹤0.01% |
64,497
-7,888
| -11% | -$554K |
|
|
FSB
1025
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.53M | ﹤0.01% |
144,443
-708
| -0.5% | -$22.2K |
|