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 | |
|---|---|---|---|---|---|---|
|
LHCG
1276
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
48,067
+2,438
| +5% | +$105K |
|
1277
Assured Guaranty
AGO
$3.89B
| $2.08M | ﹤0.01% |
81,932
-20,271
| -20% | -$514K |
|
1278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.06M | ﹤0.01% |
47,000
-65,300
| -58% | -$2.86M |
|
1279
Primoris Services
PRIM
$6.35B
| $2.05M | ﹤0.01% |
108,494
-234,495
| -68% | -$4.44M |
|
|
CLNY
1280
DELISTED
Colony Capital, Inc.
CLNY
| $2.04M | ﹤0.01% |
132,800
-1,837,607
| -93% | -$28.2M |
|
1281
MGP Ingredients
MGPI
$588M
| $2.04M | ﹤0.01% |
+53,256
| New | +$2.04M |
|
|
TRIB
1282
Trinity Biotech
TRIB
$4.32M
| $2.03M | ﹤0.01% |
35,877
-1,760
| -5% | -$99.8K |
|
1283
M/I Homes
MHO
$4B
| $2.03M | ﹤0.01% |
107,606
-1,663
| -2% | -$31.3K |
|
|
XENT
1284
DELISTED
Intersect ENT, Inc
XENT
| $2.02M | ﹤0.01% |
155,938
+1,098
| +0.7% | +$14.2K |
|
1285
Mercer International
MERC
$204M
| $2.01M | ﹤0.01% |
252,019
-44,283
| -15% | -$353K |
|
1286
Check Point Software Technologies
CHKP
$20.9B
| $2M | ﹤0.01% |
25,127
-243,819
| -91% | -$19.4M |
|
1287
Piper Sandler
PIPR
$5.95B
| $1.97M | ﹤0.01% |
52,246
+25,539
| +96% | +$962K |
|
1288
Seagate
STX
$41.1B
| $1.96M | ﹤0.01% |
80,564
+63,912
| +384% | +$1.56M |
|
|
CRCM
1289
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | ﹤0.01% |
167,773
+320
| +0.2% | +$3.74K |
|
|
WEB
1290
DELISTED
Web.com Group, Inc.
WEB
| $1.95M | ﹤0.01% |
107,395
+10,896
| +11% | +$198K |
|
1291
Wendy's
WEN
$1.87B
| $1.94M | ﹤0.01% |
202,034
+15,595
| +8% | +$150K |
|
|
AAIC
1292
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.94M | ﹤0.01% |
148,914
-9,255
| -6% | -$120K |
|
1293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.94M | ﹤0.01% |
65,427
-21,903
| -25% | -$648K |
|
|
RPTP
1294
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.94M | ﹤0.01% |
+360,372
| New | +$1.94M |
|
|
PACW
1295
DELISTED
PacWest Bancorp
PACW
| $1.93M | ﹤0.01% |
48,556
-57,991
| -54% | -$2.31M |
|
|
CHK
1296
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | ﹤0.01% |
+2,255
| New | +$1.93M |
|
1297
Carter's
CRI
$1.04B
| $1.93M | ﹤0.01% |
18,088
+2,131
| +13% | +$227K |
|
|
CIT
1298
DELISTED
CIT Group Inc.
CIT
| $1.92M | ﹤0.01% |
60,020
-59,054
| -50% | -$1.88M |
|
|
CHUY
1299
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
55,199
+6,271
| +13% | +$217K |
|
|
TFCF
1300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | ﹤0.01% |
70,000
-433
| -0.6% | -$11.8K |
|