Allianz Asset Management

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
Cap. Flow
-$9.48B
Cap. Flow %
-12.55%
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155

Top Buys

1
FLR icon
Fluor
FLR
+$213M
2
ETR icon
Entergy
ETR
+$205M
3
GD icon
General Dynamics
GD
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$275M
2
WFC icon
Wells Fargo
WFC
+$190M
3
AAPL icon
Apple
AAPL
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
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
BGS icon
1026
B&G Foods
BGS
$369M
$4.53M ﹤0.01%
93,899
-33,220
-26% -$1.6M
BHE icon
1027
Benchmark Electronics
BHE
$1.44B
$4.52M ﹤0.01%
213,849
-29
-0% -$613
WIFI
1028
DELISTED
Boingo Wireless, Inc.
WIFI
$4.52M ﹤0.01%
506,922
+60,935
+14% +$544K
JBSS icon
1029
John B. Sanfilippo & Son
JBSS
$745M
$4.51M ﹤0.01%
105,712
-1,979
-2% -$84.4K
KOP icon
1030
Koppers
KOP
$570M
$4.5M ﹤0.01%
+146,495
New +$4.5M
NUAN
1031
DELISTED
Nuance Communications, Inc.
NUAN
$4.48M ﹤0.01%
331,351
-292,182
-47% -$3.95M
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
$4.48M ﹤0.01%
321,940
-225,086
-41% -$3.13M
SBCF icon
1033
Seacoast Banking Corp of Florida
SBCF
$2.72B
$4.47M ﹤0.01%
275,449
+62,291
+29% +$1.01M
HELE icon
1034
Helen of Troy
HELE
$567M
$4.46M ﹤0.01%
43,343
-38,690
-47% -$3.98M
WTS icon
1035
Watts Water Technologies
WTS
$9.47B
$4.45M ﹤0.01%
+76,384
New +$4.45M
VNO icon
1036
Vornado Realty Trust
VNO
$8.07B
$4.44M ﹤0.01%
54,842
+50,400
+1,135% +$4.08M
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
$4.43M ﹤0.01%
295,316
+179,989
+156% +$2.7M
EWC icon
1038
iShares MSCI Canada ETF
EWC
$3.28B
$4.43M ﹤0.01%
+180,700
New +$4.43M
APA icon
1039
APA Corp
APA
$8.22B
$4.37M ﹤0.01%
78,509
+6,863
+10% +$382K
CVCO icon
1040
Cavco Industries
CVCO
$4.39B
$4.36M ﹤0.01%
46,529
-44,006
-49% -$4.12M
CTB
1041
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.36M ﹤0.01%
146,066
+16,887
+13% +$504K
CEVA icon
1042
CEVA Inc
CEVA
$570M
$4.34M ﹤0.01%
159,720
-3,391
-2% -$92.1K
NVAX icon
1043
Novavax
NVAX
$1.34B
$4.33M ﹤0.01%
29,790
+10,403
+54% +$1.51M
RDY icon
1044
Dr. Reddy's Laboratories
RDY
$12.3B
$4.32M ﹤0.01%
421,880
-354,500
-46% -$3.63M
NVEE
1045
DELISTED
NV5 Global
NVEE
$4.32M ﹤0.01%
607,368
+288,672
+91% +$2.05M
LNCE
1046
DELISTED
Snyders-Lance, Inc.
LNCE
$4.3M ﹤0.01%
+126,720
New +$4.3M
ACAD icon
1047
Acadia Pharmaceuticals
ACAD
$4.08B
$4.28M ﹤0.01%
131,946
+51,196
+63% +$1.66M
USNA icon
1048
Usana Health Sciences
USNA
$564M
$4.27M ﹤0.01%
76,558
-2,088
-3% -$116K
BBD icon
1049
Banco Bradesco
BBD
$33.4B
$4.24M ﹤0.01%
1,049,988
-302,994
-22% -$1.22M
ACET
1050
DELISTED
Aceto Corp
ACET
$4.24M ﹤0.01%
193,802
-273,097
-58% -$5.98M
40 41
42
43 44