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
WD icon
1201
Walker & Dunlop
WD
$2.93B
$2.66M ﹤0.01%
116,951
-5,580
-5% -$127K
WSFS icon
1202
WSFS Financial
WSFS
$3.15B
$2.66M ﹤0.01%
82,725
-5,092
-6% -$164K
MORN icon
1203
Morningstar
MORN
$10.6B
$2.66M ﹤0.01%
32,488
+1,984
+7% +$162K
CZZ
1204
DELISTED
Cosan Limited
CZZ
$2.66M ﹤0.01%
407,883
+354,978
+671% +$2.31M
ACM icon
1205
Aecom
ACM
$16.6B
$2.64M ﹤0.01%
83,164
+3,707
+5% +$118K
EBS icon
1206
Emergent Biosolutions
EBS
$425M
$2.63M ﹤0.01%
93,487
-50,145
-35% -$1.41M
EIG icon
1207
Employers Holdings
EIG
$982M
$2.62M ﹤0.01%
90,357
+27,102
+43% +$787K
BAP icon
1208
Credicorp
BAP
$21B
$2.61M ﹤0.01%
16,926
+13,052
+337% +$2.01M
PNK
1209
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.61M ﹤0.01%
235,732
-438
-0.2% -$4.85K
CIEN icon
1210
Ciena
CIEN
$18.4B
$2.61M ﹤0.01%
139,024
-571
-0.4% -$10.7K
ILF icon
1211
iShares Latin America 40 ETF
ILF
$1.79B
$2.6M ﹤0.01%
99,000
-425,500
-81% -$11.2M
BHC icon
1212
Bausch Health
BHC
$2.64B
$2.6M ﹤0.01%
129,586
-45,991
-26% -$922K
MSFG
1213
DELISTED
MainSource Financial Group Inc
MSFG
$2.58M ﹤0.01%
117,165
+1,729
+1% +$38.1K
ASML icon
1214
ASML
ASML
$312B
$2.58M ﹤0.01%
25,975
– –
PLKI
1215
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.57M ﹤0.01%
47,019
-102,352
-69% -$5.59M
RSG icon
1216
Republic Services
RSG
$71.3B
$2.54M ﹤0.01%
49,529
+4,916
+11% +$252K
QGENF
1217
DELISTED
QIAGEN NV
QGENF
$2.54M ﹤0.01%
116,489
-290,775
-71% -$6.34M
REXI
1218
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.53M ﹤0.01%
+260,614
New +$2.53M
KNL
1219
DELISTED
Knoll, Inc.
KNL
$2.53M ﹤0.01%
104,123
-426
-0.4% -$10.3K
PRSU
1220
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2.53M ﹤0.01%
81,525
+25,746
+46% +$798K
TVPT
1221
DELISTED
Travelport Worldwide Limited
TVPT
$2.53M ﹤0.01%
196,065
-228,563
-54% -$2.95M
WNS icon
1222
WNS Holdings
WNS
$3.24B
$2.5M ﹤0.01%
92,716
+6,394
+7% +$173K
IVZ icon
1223
Invesco
IVZ
$9.88B
$2.5M ﹤0.01%
97,822
+12,312
+14% +$315K
STOR
1224
DELISTED
STORE Capital Corporation
STOR
$2.5M ﹤0.01%
84,743
+17,609
+26% +$518K
ROST icon
1225
Ross Stores
ROST
$48.8B
$2.48M ﹤0.01%
43,801
-41,000
-48% -$2.32M
47 48
49
50 51