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 | |
|---|---|---|---|---|---|---|
1526
Verint Systems
VRNT
$1.23B
| $799K | ﹤0.01% |
47,338
-11,992
| -20% | -$202K |
|
1527
HCI Group
HCI
$2.26B
| $798K | ﹤0.01% |
29,266
-900
| -3% | -$24.5K |
|
1528
eHealth
EHTH
$119M
| $789K | ﹤0.01% |
+56,295
| New | +$789K |
|
1529
Radiant Logistics
RLGT
$295M
| $788K | ﹤0.01% |
262,550
+23,912
| +10% | +$71.8K |
|
1530
Frontline
FRO
$5.01B
| $787K | ﹤0.01% |
+99,973
| New | +$787K |
|
1531
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $781K | ﹤0.01% |
+46,259
| New | +$781K |
|
|
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
| $781K | ﹤0.01% |
16,354
| – | – |
|
1533
Brookdale Senior Living
BKD
$1.81B
| $779K | ﹤0.01% |
50,438
| – | – |
|
1534
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $774K | ﹤0.01% |
26,872
+15,872
| +144% | +$457K |
|
|
NSM
1535
DELISTED
Nationstar Mortgage Holdings
NSM
| $769K | ﹤0.01% |
68,300
| – | – |
|
1536
Kinder Morgan
KMI
$59.2B
| $763K | ﹤0.01% |
40,749
-1,425,402
| -97% | -$26.7M |
|
1537
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $753K | ﹤0.01% |
18,000
-4,000
| -18% | -$167K |
|
1538
NorthWestern Energy
NWE
$3.48B
| $749K | ﹤0.01% |
11,877
+435
| +4% | +$27.4K |
|
|
ENIA
1539
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $746K | ﹤0.01% |
86,880
+62,073
| +250% | +$533K |
|
1540
iShares S&P 500 Value ETF
IVE
$41B
| $743K | ﹤0.01% |
8,000
| – | – |
|
|
BECN
1541
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $741K | ﹤0.01% |
+16,292
| New | +$741K |
|
1542
Fortune Brands Innovations
FBIN
$7.05B
| $739K | ﹤0.01% |
14,906
-102
| -0.7% | -$5.06K |
|
1543
TriNet
TNET
$3.32B
| $737K | ﹤0.01% |
+35,430
| New | +$737K |
|
|
ERF
1544
DELISTED
Enerplus Corporation
ERF
| $715K | ﹤0.01% |
+109,164
| New | +$715K |
|
1545
Dover
DOV
$24B
| $700K | ﹤0.01% |
12,504
-2,212
| -15% | -$124K |
|
1546
Towne Bank
TOWN
$2.83B
| $700K | ﹤0.01% |
+32,354
| New | +$700K |
|
1547
Acco Brands
ACCO
$361M
| $695K | ﹤0.01% |
67,222
+5,963
| +10% | +$61.7K |
|
|
AHH
1548
Armada Hoffler Properties
AHH
$580M
| $683K | ﹤0.01% |
+49,675
| New | +$683K |
|
1549
Plexus
PLXS
$3.68B
| $683K | ﹤0.01% |
15,793
+10,730
| +212% | +$464K |
|
1550
MillerKnoll
MLKN
$1.4B
| $680K | ﹤0.01% |
22,750
-8,085
| -26% | -$242K |
|