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 | |
|---|---|---|---|---|---|---|
1126
Mesa Laboratories
MLAB
$348M
| $3.35M | ﹤0.01% |
+27,212
| New | +$3.35M |
|
1127
Olin
OLN
$3.05B
| $3.34M | ﹤0.01% |
134,563
+77,501
| +136% | +$1.92M |
|
1128
MacroGenics
MGNX
$106M
| $3.34M | ﹤0.01% |
123,800
+74,252
| +150% | +$2M |
|
1129
Caterpillar
CAT
$202B
| $3.31M | ﹤0.01% |
43,615
+20,474
| +88% | +$1.55M |
|
1130
Ring Energy
REI
$213M
| $3.31M | ﹤0.01% |
374,771
+204,723
| +120% | +$1.81M |
|
|
BETR
1131
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.29M | ﹤0.01% |
222,695
-170,003
| -43% | -$2.51M |
|
1132
Genworth Financial
GNW
$3.57B
| $3.28M | ﹤0.01% |
+1,270,727
| New | +$3.28M |
|
1133
Kadant
KAI
$3.82B
| $3.28M | ﹤0.01% |
63,617
-1,929
| -3% | -$99.4K |
|
|
VCRA
1134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.24M | ﹤0.01% |
252,210
+21,294
| +9% | +$274K |
|
1135
CyberArk
CYBR
$23.8B
| $3.23M | ﹤0.01% |
66,455
+21,370
| +47% | +$1.04M |
|
1136
Southern Company
SO
$101B
| $3.21M | ﹤0.01% |
59,787
+37,963
| +174% | +$2.04M |
|
1137
Travel + Leisure Co
TNL
$4.13B
| $3.2M | ﹤0.01% |
99,425
+14,094
| +17% | +$453K |
|
|
BBT
1138
Beacon Financial Corporation
BBT
$2.2B
| $3.18M | ﹤0.01% |
118,251
+55,904
| +90% | +$1.5M |
|
|
MDR
1139
DELISTED
McDermott International
MDR
| $3.17M | ﹤0.01% |
213,641
-203,204
| -49% | -$3.01M |
|
1140
Sportsman's Warehouse
SPWH
$118M
| $3.16M | ﹤0.01% |
392,090
-377,061
| -49% | -$3.04M |
|
1141
BGC Group
BGC
$4.84B
| $3.15M | ﹤0.01% |
561,498
+242,457
| +76% | +$1.36M |
|
1142
Commercial Metals
CMC
$6.59B
| $3.15M | ﹤0.01% |
186,091
-51,711
| -22% | -$874K |
|
|
LDL
1143
DELISTED
Lydall, Inc.
LDL
| $3.13M | ﹤0.01% |
81,148
-2,151
| -3% | -$82.9K |
|
|
SHOR
1144
DELISTED
ShoreTel, Inc.
SHOR
| $3.12M | ﹤0.01% |
466,892
-22,346
| -5% | -$150K |
|
|
SPIL
1145
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.12M | ﹤0.01% |
407,422
+96,208
| +31% | +$737K |
|
|
ARGO
1146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | ﹤0.01% |
68,832
-250
| -0.4% | -$11.3K |
|
1147
FormFactor
FORM
$2.37B
| $3.11M | ﹤0.01% |
+345,376
| New | +$3.11M |
|
|
NTT
1148
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.1M | ﹤0.01% |
65,877
| – | – |
|
1149
Fortinet
FTNT
$62.1B
| $3.09M | ﹤0.01% |
489,495
+45,395
| +10% | +$287K |
|
|
MLNX
1150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.09M | ﹤0.01% |
64,466
-38,798
| -38% | -$1.86M |
|