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 | |
|---|---|---|---|---|---|---|
1051
NetApp
NTAP
$25B
| $4.23M | ﹤0.01% |
171,959
-1,042,422
| -86% | -$25.6M |
|
|
TBHC
1052
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $4.21M | ﹤0.01% |
286,636
-49,755
| -15% | -$730K |
|
|
EXPR
1053
DELISTED
Express, Inc.
EXPR
| $4.21M | ﹤0.01% |
14,497
-10,053
| -41% | -$2.92M |
|
1054
Ryman Hospitality Properties
RHP
$6.35B
| $4.18M | ﹤0.01% |
82,604
| – | – |
|
|
TLGT
1055
DELISTED
Teligent, Inc
TLGT
| $4.18M | ﹤0.01% |
58,547
+10,002
| +21% | +$714K |
|
|
ATW
1056
DELISTED
Atwood Oceanics
ATW
| $4.16M | ﹤0.01% |
332,375
+18,204
| +6% | +$228K |
|
1057
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.15M | ﹤0.01% |
51,680
-1,281
| -2% | -$103K |
|
|
BRSL
1058
Brightstar Lottery PLC
BRSL
$3.18B
| $4.15M | ﹤0.01% |
221,197
+445
| +0.2% | +$8.34K |
|
|
AUTO
1059
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.14M | ﹤0.01% |
298,426
-14,735
| -5% | -$204K |
|
1060
Belden
BDC
$5.29B
| $4.11M | ﹤0.01% |
68,056
+28,049
| +70% | +$1.69M |
|
1061
Eversource Energy
ES
$24.1B
| $4.1M | ﹤0.01% |
68,365
-287
| -0.4% | -$17.2K |
|
1062
Nexstar Media Group
NXST
$6.25B
| $4.1M | ﹤0.01% |
86,057
+12,473
| +17% | +$594K |
|
|
EBIX
1063
DELISTED
Ebix Inc
EBIX
| $4.07M | ﹤0.01% |
84,863
-3,280
| -4% | -$157K |
|
1064
ASE Group
ASX
$24.2B
| $4.05M | ﹤0.01% |
725,564
-48,517
| -6% | -$271K |
|
1065
PetMed Express
PETS
$58.5M
| $4.04M | ﹤0.01% |
215,159
-1,810
| -0.8% | -$34K |
|
1066
Magnite
MGNI
$3.44B
| $4.01M | ﹤0.01% |
294,118
+148,586
| +102% | +$2.03M |
|
|
TXNM
1067
TXNM Energy, Inc.
TXNM
$6B
| $4.01M | ﹤0.01% |
113,236
-8,519
| -7% | -$302K |
|
1068
CenterPoint Energy
CNP
$25B
| $4.01M | ﹤0.01% |
167,074
+18,276
| +12% | +$439K |
|
|
TIS
1069
DELISTED
Orchids Paper Products, Inc.
TIS
| $4M | ﹤0.01% |
+112,509
| New | +$4M |
|
1070
M&T Bank
MTB
$30.9B
| $4M | ﹤0.01% |
33,821
-291,536
| -90% | -$34.5M |
|
1071
Sensata Technologies
ST
$4.69B
| $3.98M | ﹤0.01% |
114,192
| – | – |
|
|
CKEC
1072
DELISTED
Carmike Cinemas Inc
CKEC
| $3.98M | ﹤0.01% |
132,000
-1,900
| -1% | -$57.2K |
|
1073
Omnicell
OMCL
$1.53B
| $3.96M | ﹤0.01% |
115,712
+11,416
| +11% | +$391K |
|
|
DNY
1074
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.94M | ﹤0.01% |
232,563
-642,853
| -73% | -$10.9M |
|
|
MFLX
1075
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.93M | ﹤0.01% |
169,354
+13,162
| +8% | +$305K |
|