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 | |
|---|---|---|---|---|---|---|
1151
KKR & Co
KKR
$130B
| $3.09M | ﹤0.01% |
250,055
-135,300
| -35% | -$1.67M |
|
|
SBNY
1152
DELISTED
Signature Bank
SBNY
| $3.08M | ﹤0.01% |
24,675
-67,978
| -73% | -$8.49M |
|
1153
Honeywell
HON
$135B
| $3.08M | ﹤0.01% |
27,756
-19,645
| -41% | -$2.18M |
|
1154
Moody's
MCO
$92.5B
| $3.08M | ﹤0.01% |
32,819
-9,959
| -23% | -$933K |
|
1155
Idacorp
IDA
$6.8B
| $3.06M | ﹤0.01% |
37,634
+2,570
| +7% | +$209K |
|
|
BGG
1156
DELISTED
Briggs & Stratton Corp.
BGG
| $3.01M | ﹤0.01% |
141,927
+63,605
| +81% | +$1.35M |
|
|
RAS
1157
DELISTED
RAIT Financial Trust
RAS
| $3M | ﹤0.01% |
957,511
-1,607,293
| -63% | -$5.03M |
|
1158
Bio-Techne
TECH
$8.14B
| $3M | ﹤0.01% |
+106,240
| New | +$3M |
|
1159
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | ﹤0.01% |
+35,000
| New | +$2.99M |
|
|
WUBA
1160
DELISTED
58.COM INC
WUBA
| $2.98M | ﹤0.01% |
+64,953
| New | +$2.98M |
|
1161
Nektar Therapeutics
NKTR
$824M
| $2.97M | ﹤0.01% |
13,927
| – | – |
|
|
AGR
1162
DELISTED
Avangrid, Inc.
AGR
| $2.97M | ﹤0.01% |
64,422
-649
| -1% | -$29.9K |
|
1163
Air Products & Chemicals
APD
$65.1B
| $2.95M | ﹤0.01% |
22,485
+19,985
| +799% | +$2.63M |
|
1164
Weyerhaeuser
WY
$18.8B
| $2.94M | ﹤0.01% |
98,821
+89,970
| +1,016% | +$2.68M |
|
1165
Sibanye-Stillwater
SBSW
$6.11B
| $2.92M | ﹤0.01% |
227,427
+121,485
| +115% | +$1.56M |
|
1166
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.91M | ﹤0.01% |
+52,000
| New | +$2.91M |
|
|
GPX
1167
DELISTED
GP Strategies Corp.
GPX
| $2.91M | ﹤0.01% |
134,051
-6,368
| -5% | -$138K |
|
|
I
1168
DELISTED
INTELSAT S. A.
I
| $2.9M | ﹤0.01% |
1,124,962
-101,315
| -8% | -$261K |
|
|
CPE
1169
DELISTED
Callon Petroleum Company
CPE
| $2.89M | ﹤0.01% |
25,770
-9,267
| -26% | -$1.04M |
|
1170
Advanced Energy
AEIS
$5.99B
| $2.86M | ﹤0.01% |
75,350
+17,010
| +29% | +$646K |
|
1171
Lennar Class A
LEN
$36.4B
| $2.86M | ﹤0.01% |
65,102
-153
| -0.2% | -$6.71K |
|
|
EBSB
1172
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.85M | ﹤0.01% |
192,475
-4,195
| -2% | -$62K |
|
|
BSTC
1173
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.84M | ﹤0.01% |
71,149
-2,742
| -4% | -$110K |
|
|
SE
1174
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | ﹤0.01% |
77,574
+19,633
| +34% | +$719K |
|
|
DNR
1175
DELISTED
Denbury Resources, Inc.
DNR
| $2.84M | ﹤0.01% |
790,953
+158,619
| +25% | +$570K |
|