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 | |
|---|---|---|---|---|---|---|
1426
Ulta Beauty
ULTA
$23B
| $1.26M | ﹤0.01% |
5,167
-455
| -8% | -$111K |
|
|
NAVG
1427
DELISTED
Navigators Group Inc
NAVG
| $1.24M | ﹤0.01% |
27,030
+420
| +2% | +$19.3K |
|
1428
iShares Core High Dividend ETF
HDV
$11.5B
| $1.24M | ﹤0.01% |
15,120
+843
| +6% | +$69.2K |
|
|
RAX
1429
DELISTED
Rackspace Hosting Inc
RAX
| $1.24M | ﹤0.01% |
+59,370
| New | +$1.24M |
|
|
OKSB
1430
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.24M | ﹤0.01% |
72,991
-45,119
| -38% | -$764K |
|
1431
ReposiTrak
TRAK
$318M
| $1.23M | ﹤0.01% |
137,540
-34,297
| -20% | -$308K |
|
1432
Outfront Media
OUT
$3.17B
| $1.23M | ﹤0.01% |
51,758
-806,910
| -94% | -$19.2M |
|
1433
Globe Life
GL
$11.4B
| $1.23M | ﹤0.01% |
19,890
-129
| -0.6% | -$7.98K |
|
1434
Marcus & Millichap
MMI
$1.28B
| $1.23M | ﹤0.01% |
48,338
| – | – |
|
1435
LSB Industries
LXU
$591M
| $1.22M | ﹤0.01% |
+131,622
| New | +$1.22M |
|
1436
ICF International
ICFI
$1.76B
| $1.22M | ﹤0.01% |
29,765
+3,264
| +12% | +$134K |
|
1437
1-800-Flowers.com
FLWS
$317M
| $1.21M | ﹤0.01% |
+134,550
| New | +$1.21M |
|
|
KRA
1438
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
43,391
-20,107
| -32% | -$562K |
|
|
ICPT
1439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | ﹤0.01% |
8,465
-3,730
| -31% | -$532K |
|
1440
H.B. Fuller
FUL
$3.39B
| $1.21M | ﹤0.01% |
+27,440
| New | +$1.21M |
|
|
TBI
1441
Trueblue
TBI
$174M
| $1.2M | ﹤0.01% |
63,633
+4,829
| +8% | +$91.4K |
|
1442
Brunswick
BC
$4.27B
| $1.2M | ﹤0.01% |
26,379
-423
| -2% | -$19.2K |
|
|
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
21,231
+6,761
| +47% | +$380K |
|
|
AGTC
1444
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.19M | ﹤0.01% |
83,840
+33,065
| +65% | +$467K |
|
|
PRXL
1445
DELISTED
Parexel International Corp
PRXL
| $1.18M | ﹤0.01% |
18,824
-269,694
| -93% | -$17M |
|
|
REIS
1446
DELISTED
Reis, Inc.
REIS
| $1.18M | ﹤0.01% |
47,440
-5,490
| -10% | -$137K |
|
1447
Copel
ELP
$6.69B
| $1.18M | ﹤0.01% |
328,378
+5,458
| +2% | +$19.6K |
|
|
MEET
1448
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.18M | ﹤0.01% |
+221,289
| New | +$1.18M |
|
1449
Masco
MAS
$15.4B
| $1.18M | ﹤0.01% |
+38,072
| New | +$1.18M |
|
1450
Insight Enterprises
NSIT
$4.03B
| $1.17M | ﹤0.01% |
45,075
-1,245
| -3% | -$32.4K |
|