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 | |
|---|---|---|---|---|---|---|
1076
Itaú Unibanco
ITUB
$76.2B
| $3.93M | ﹤0.01% |
915,335
-207,934
| -19% | -$892K |
|
1077
Chord Energy
CHRD
$6B
| $3.92M | ﹤0.01% |
+420,000
| New | +$3.92M |
|
1078
Northern Trust
NTRS
$24.7B
| $3.91M | ﹤0.01% |
59,000
-185
| -0.3% | -$12.3K |
|
1079
American Vanguard Corp
AVD
$159M
| $3.9M | ﹤0.01% |
257,898
-9,853
| -4% | -$149K |
|
|
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
| $3.88M | ﹤0.01% |
42,359
-27,196
| -39% | -$2.49M |
|
1081
Heron Therapeutics
HRTX
$196M
| $3.88M | ﹤0.01% |
214,891
-257,787
| -55% | -$4.65M |
|
|
TLN
1082
DELISTED
Talen Energy Corporation
TLN
| $3.88M | ﹤0.01% |
285,943
+247,998
| +654% | +$3.36M |
|
1083
Caleres
CAL
$532M
| $3.87M | ﹤0.01% |
159,834
-68,189
| -30% | -$1.65M |
|
|
MITT
1084
AG Mortgage Investment Trust
MITT
$247M
| $3.85M | ﹤0.01% |
88,960
-6,737
| -7% | -$292K |
|
|
FLXN
1085
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.85M | ﹤0.01% |
257,092
+108,074
| +73% | +$1.62M |
|
|
RRM
1086
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $3.85M | ﹤0.01% |
294,185
+70,400
| +31% | +$920K |
|
1087
Wabash National
WNC
$472M
| $3.8M | ﹤0.01% |
299,393
+232,677
| +349% | +$2.95M |
|
|
PER
1088
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.79M | ﹤0.01% |
1,457,468
| – | – |
|
1089
Novartis
NVS
$247B
| $3.73M | ﹤0.01% |
50,469
+2,868
| +6% | +$212K |
|
|
GTT
1090
DELISTED
GTT Communications, Inc.
GTT
| $3.7M | ﹤0.01% |
200,081
-3,618
| -2% | -$66.9K |
|
1091
Entravision Communication
EVC
$216M
| $3.7M | ﹤0.01% |
549,976
-29,920
| -5% | -$201K |
|
|
VIAB
1092
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | ﹤0.01% |
88,382
+33,850
| +62% | +$1.4M |
|
1093
Universal Electronics
UEIC
$64M
| $3.65M | ﹤0.01% |
50,522
-38,908
| -44% | -$2.81M |
|
|
PRMW
1094
DELISTED
Primo Water Corporation
PRMW
| $3.65M | ﹤0.01% |
309,151
+88,220
| +40% | +$1.04M |
|
1095
Churchill Downs
CHDN
$6.93B
| $3.64M | ﹤0.01% |
172,956
-671,118
| -80% | -$14.1M |
|
|
BGC
1096
DELISTED
General Cable Corporation
BGC
| $3.63M | ﹤0.01% |
285,414
+12,760
| +5% | +$162K |
|
|
PLPM
1097
DELISTED
Planet Payment, Inc
PLPM
| $3.63M | ﹤0.01% |
807,402
+496,318
| +160% | +$2.23M |
|
|
CXRX
1098
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.61M | ﹤0.01% |
168,205
+27,650
| +20% | +$593K |
|
|
SCMP
1099
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.59M | ﹤0.01% |
327,189
-2,179
| -0.7% | -$23.9K |
|
1100
BorgWarner
BWA
$9.6B
| $3.59M | ﹤0.01% |
137,942
+1,330
| +1% | +$34.6K |
|