Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
+$191M |
| 2 |
Ford
F
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Pfizer
PFE
|
+$198M |
| 4 |
Freeport-McMoran
FCX
|
+$191M |
| 5 |
HAR
Harman International Industries
HAR
|
+$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$12.5B
| $944K | ﹤0.01% |
30,732
-9,266
| -23% | -$285K |
|
1327
Live Nation Entertainment
LYV
$39.6B
| $942K | ﹤0.01% |
50,800
-68,500
| -57% | -$1.27M |
|
1328
Thomson Reuters
TRI
$76.8B
| $942K | ﹤0.01% |
23,544
| – | – |
|
|
CIM
1329
Chimera Investment
CIM
$1.17B
| $933K | ﹤0.01% |
20,452
+17,372
| +564% | +$792K |
|
1330
TC Energy
TRP
$54B
| $932K | ﹤0.01% |
21,214
| – | – |
|
1331
Generac Holdings
GNRC
$10.9B
| $913K | ﹤0.01% |
21,422
+18,746
| +701% | +$799K |
|
1332
CSG Systems International
CSGS
$1.82B
| $912K | ﹤0.01% |
+36,415
| New | +$912K |
|
|
CBI
1333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $909K | ﹤0.01% |
+13,415
| New | +$909K |
|
1334
Huntsman Corp
HUN
$1.88B
| $904K | ﹤0.01% |
43,860
+14,155
| +48% | +$292K |
|
1335
Waste Connections
WCN
$45.3B
| $904K | ﹤0.01% |
29,850
-300
| -1% | -$9.09K |
|
1336
LivePerson
LPSN
$89.1M
| $900K | ﹤0.01% |
+95,490
| New | +$900K |
|
1337
Gerdau
GGB
$6.19B
| $897K | ﹤0.01% |
151,528
-31,802
| -17% | -$188K |
|
|
BHI
1338
DELISTED
Baker Hughes
BHI
| $891K | ﹤0.01% |
18,138
+9,340
| +106% | +$459K |
|
1339
Vital Energy
VTLE
$647M
| $890K | ﹤0.01% |
1,500
-250
| -14% | -$148K |
|
|
INVX
1340
Innovex International, Inc.
INVX
$1.15B
| $888K | ﹤0.01% |
+7,744
| New | +$888K |
|
|
KG
1341
Kestrel Group, Ltd.
KG
$199M
| $882K | ﹤0.01% |
3,734
+2,242
| +150% | +$530K |
|
1342
Crown Holdings
CCK
$11B
| $880K | ﹤0.01% |
20,817
-13,280
| -39% | -$561K |
|
1343
Bank of New York Mellon
BK
$73.3B
| $879K | ﹤0.01% |
29,116
-301
| -1% | -$9.09K |
|
|
EXXI
1344
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $873K | ﹤0.01% |
28,905
-63,509
| -69% | -$1.92M |
|
1345
Churchill Downs
CHDN
$6.77B
| $872K | ﹤0.01% |
60,498
+31,086
| +106% | +$448K |
|
|
ACHN
1346
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $868K | ﹤0.01% |
287,300
-275,900
| -49% | -$834K |
|
1347
Helen of Troy
HELE
$550M
| $857K | ﹤0.01% |
19,359
-57,941
| -75% | -$2.56M |
|
1348
Dominion Energy
D
$50.7B
| $852K | ﹤0.01% |
13,643
-9,880
| -42% | -$617K |
|
1349
TriCo Bancshares
TCBK
$1.48B
| $842K | ﹤0.01% |
36,965
+1,765
| +5% | +$40.2K |
|
1350
Westlake Corp
WLK
$10.9B
| $842K | ﹤0.01% |
16,084
+2,782
| +21% | +$146K |
|