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 | |
|---|---|---|---|---|---|---|
1301
HubSpot
HUBS
$25.8B
| $1.89M | ﹤0.01% |
+43,625
| New | +$1.89M |
|
1302
Asbury Automotive
ABG
$4.86B
| $1.89M | ﹤0.01% |
35,855
-26,131
| -42% | -$1.38M |
|
1303
VF Corp
VFC
$5.85B
| $1.88M | ﹤0.01% |
32,552
-8,409
| -21% | -$487K |
|
1304
Trip.com Group
TCOM
$47.4B
| $1.87M | ﹤0.01% |
45,410
-293,225
| -87% | -$12.1M |
|
|
SGI
1305
Somnigroup International Inc.
SGI
$17.9B
| $1.86M | ﹤0.01% |
134,780
-476,200
| -78% | -$6.59M |
|
1306
BWX Technologies
BWXT
$15.2B
| $1.86M | ﹤0.01% |
52,070
+3,320
| +7% | +$119K |
|
1307
Halozyme
HALO
$8.87B
| $1.86M | ﹤0.01% |
215,889
+110,520
| +105% | +$954K |
|
1308
Stantec
STN
$12.4B
| $1.86M | ﹤0.01% |
77,219
+4,889
| +7% | +$118K |
|
1309
JD.com
JD
$47.2B
| $1.86M | ﹤0.01% |
87,484
+9,387
| +12% | +$199K |
|
1310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.85M | ﹤0.01% |
14,537
-8,363
| -37% | -$1.07M |
|
|
BCRH
1311
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.85M | ﹤0.01% |
100,000
| – | – |
|
1312
Vail Resorts
MTN
$5.37B
| $1.85M | ﹤0.01% |
13,374
+1,335
| +11% | +$185K |
|
|
AVTA
1313
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | ﹤0.01% |
+177,871
| New | +$1.84M |
|
1314
Preferred Bank
PFBC
$1.17B
| $1.84M | ﹤0.01% |
63,797
-6,273
| -9% | -$181K |
|
1315
LSI Industries
LYTS
$677M
| $1.84M | ﹤0.01% |
166,201
-19,446
| -10% | -$215K |
|
1316
Children's Place
PLCE
$170M
| $1.84M | ﹤0.01% |
22,938
+20,368
| +793% | +$1.63M |
|
1317
CarMax
KMX
$8.88B
| $1.83M | ﹤0.01% |
37,415
-112
| -0.3% | -$5.49K |
|
1318
CNA Financial
CNA
$12.8B
| $1.83M | ﹤0.01% |
58,170
-1,014
| -2% | -$31.8K |
|
|
SIGM
1319
DELISTED
Sigma Designs Inc
SIGM
| $1.83M | ﹤0.01% |
283,809
+19,125
| +7% | +$123K |
|
|
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
187,197
-41,646
| -18% | -$404K |
|
|
PMC
1321
DELISTED
PharMerica Corporation
PMC
| $1.81M | ﹤0.01% |
73,237
-106,110
| -59% | -$2.62M |
|
1322
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.8M | ﹤0.01% |
34,626
| – | – |
|
1323
Altisource Portfolio Solutions
ASPS
$125M
| $1.8M | ﹤0.01% |
8,078
| – | – |
|
|
SGBK
1324
DELISTED
Stonegate Bank
SGBK
| $1.8M | ﹤0.01% |
55,750
-1,320
| -2% | -$42.6K |
|
|
NSU
1325
DELISTED
Nevsun Resources Ltd.
NSU
| $1.8M | ﹤0.01% |
616,288
+16,320
| +3% | +$47.6K |
|