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 | |
|---|---|---|---|---|---|---|
1501
Standard Motor Products
SMP
$893M
| $917K | ﹤0.01% |
23,071
| – | – |
|
1502
Covenant Logistics
CVLG
$597M
| $913K | ﹤0.01% |
101,036
-117,188
| -54% | -$1.06M |
|
1503
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $911K | ﹤0.01% |
+28,000
| New | +$911K |
|
|
PRFT
1504
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
44,755
-10,387
| -19% | -$211K |
|
1505
Santander
BSBR
$40.1B
| $904K | ﹤0.01% |
165,423
+81,924
| +98% | +$448K |
|
1506
Evolution Petroleum
EPM
$177M
| $901K | ﹤0.01% |
164,669
+50,803
| +45% | +$278K |
|
1507
Axsome Therapeutics
AXSM
$6.45B
| $899K | ﹤0.01% |
119,240
| – | – |
|
|
AUY
1508
DELISTED
Yamana Gold, Inc.
AUY
| $895K | ﹤0.01% |
173,064
+158,748
| +1,109% | +$821K |
|
1509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $875K | ﹤0.01% |
16,000
-4,000
| -20% | -$219K |
|
1510
Enterprise Financial Services Corp
EFSC
$2.26B
| $872K | ﹤0.01% |
31,281
+3,484
| +13% | +$97.1K |
|
1511
Telecom Argentina
TEO
$3.08B
| $868K | ﹤0.01% |
47,381
+15,173
| +47% | +$278K |
|
1512
TTM Technologies
TTMI
$4.86B
| $864K | ﹤0.01% |
114,740
-514,339
| -82% | -$3.87M |
|
|
AVP
1513
DELISTED
Avon Products, Inc.
AVP
| $863K | ﹤0.01% |
+228,417
| New | +$863K |
|
|
SYNT
1514
DELISTED
Syntel Inc
SYNT
| $859K | ﹤0.01% |
18,986
-2,762
| -13% | -$125K |
|
|
HTLF
1515
DELISTED
Heartland Financial USA, Inc.
HTLF
| $855K | ﹤0.01% |
+24,210
| New | +$855K |
|
|
AWH
1516
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $842K | ﹤0.01% |
23,969
-335,465
| -93% | -$11.8M |
|
1517
Archrock
AROC
$4.26B
| $840K | ﹤0.01% |
89,276
-48,896
| -35% | -$460K |
|
1518
WEC Energy
WEC
$34.6B
| $838K | ﹤0.01% |
12,838
+9,424
| +276% | +$615K |
|
|
SUP
1519
DELISTED
Superior Industries International
SUP
| $835K | ﹤0.01% |
+31,189
| New | +$835K |
|
1520
Nelnet
NNI
$4.58B
| $831K | ﹤0.01% |
23,916
+1,301
| +6% | +$45.2K |
|
|
LLL
1521
DELISTED
L3 Technologies, Inc.
LLL
| $823K | ﹤0.01% |
+5,609
| New | +$823K |
|
|
PDM
1522
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $821K | ﹤0.01% |
38,126
| – | – |
|
1523
Boyd Gaming
BYD
$6.92B
| $816K | ﹤0.01% |
44,311
+6,661
| +18% | +$123K |
|
1524
EchoStar
SATS
$23.2B
| $807K | ﹤0.01% |
+25,069
| New | +$807K |
|
1525
iShares International Select Dividend ETF
IDV
$5.78B
| $803K | ﹤0.01% |
28,039
+7,203
| +35% | +$206K |
|