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 | |
|---|---|---|---|---|---|---|
|
YHOO
1376
DELISTED
Yahoo Inc
YHOO
| $1.5M | ﹤0.01% |
39,973
+12,454
| +45% | +$468K |
|
|
ECHO
1377
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
66,573
-1,021
| -2% | -$22.9K |
|
|
OIG
1378
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.49M | ﹤0.01% |
7,386
-239
| -3% | -$48.3K |
|
|
AEL
1379
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | ﹤0.01% |
104,603
-82,713
| -44% | -$1.18M |
|
1380
AMC Entertainment Holdings
AMC
$1.42B
| $1.49M | ﹤0.01% |
5,391
+213
| +4% | +$58.8K |
|
1381
TETRA Technologies
TTI
$640M
| $1.48M | ﹤0.01% |
232,113
+15,344
| +7% | +$97.8K |
|
|
SDRL
1382
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.47M | ﹤0.01% |
1,721
+304
| +21% | +$260K |
|
1383
Century Communities
CCS
$1.99B
| $1.45M | ﹤0.01% |
83,729
-6,315
| -7% | -$110K |
|
|
DNB
1384
DELISTED
Dun & Bradstreet
DNB
| $1.45M | ﹤0.01% |
11,889
+1,873
| +19% | +$228K |
|
1385
Rogers Communications
RCI
$19.1B
| $1.45M | ﹤0.01% |
35,874
-199
| -0.6% | -$8.02K |
|
1386
Clorox
CLX
$15.1B
| $1.44M | ﹤0.01% |
10,436
-3,965
| -28% | -$549K |
|
1387
Rogers Corp
ROG
$1.44B
| $1.44M | ﹤0.01% |
+23,640
| New | +$1.44M |
|
1388
iRadimed
IRMD
$910M
| $1.44M | ﹤0.01% |
66,140
-1,962
| -3% | -$42.7K |
|
|
PERY
1389
DELISTED
Perry Ellis International Inc
PERY
| $1.44M | ﹤0.01% |
71,530
+47,030
| +192% | +$946K |
|
1390
Schwab US TIPS ETF
SCHP
$14.1B
| $1.44M | ﹤0.01% |
50,840
-5,356
| -10% | -$151K |
|
|
CLGX
1391
DELISTED
Corelogic, Inc.
CLGX
| $1.43M | ﹤0.01% |
37,244
-532
| -1% | -$20.5K |
|
1392
ESCO Technologies
ESE
$5.3B
| $1.42M | ﹤0.01% |
35,561
-5,720
| -14% | -$228K |
|
1393
Minerals Technologies
MTX
$1.98B
| $1.41M | ﹤0.01% |
24,848
| – | – |
|
|
AUO
1394
DELISTED
AU Optronics Corp
AUO
| $1.41M | ﹤0.01% |
403,809
+45,516
| +13% | +$159K |
|
|
TLMR
1395
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.39M | ﹤0.01% |
72,643
| – | – |
|
1396
CVR Energy
CVI
$3.21B
| $1.39M | ﹤0.01% |
89,631
-13,220
| -13% | -$205K |
|
1397
Home BancShares
HOMB
$5.82B
| $1.39M | ﹤0.01% |
70,220
-310,172
| -82% | -$6.14M |
|
|
IPXL
1398
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.38M | ﹤0.01% |
47,854
-175,987
| -79% | -$5.07M |
|
1399
REX American Resources
REX
$1.01B
| $1.37M | ﹤0.01% |
68,517
+12,120
| +21% | +$242K |
|
1400
DMC Global
BOOM
$141M
| $1.36M | ﹤0.01% |
+126,491
| New | +$1.36M |
|