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 | |
|---|---|---|---|---|---|---|
1576
UGI
UGI
$7.41B
| $596K | ﹤0.01% |
13,177
+1,821
| +16% | +$82.4K |
|
1577
Abercrombie & Fitch
ANF
$4.46B
| $593K | ﹤0.01% |
+33,313
| New | +$593K |
|
|
POLY
1578
DELISTED
Plantronics, Inc.
POLY
| $592K | ﹤0.01% |
+13,440
| New | +$592K |
|
1579
LivePerson
LPSN
$93.8M
| $590K | ﹤0.01% |
93,000
| – | – |
|
1580
Stoneridge
SRI
$228M
| $589K | ﹤0.01% |
+39,401
| New | +$589K |
|
1581
Blackstone
BX
$136B
| $587K | ﹤0.01% |
23,916
-411,563
| -95% | -$10.1M |
|
1582
TransAlta
TAC
$3.66B
| $587K | ﹤0.01% |
+113,367
| New | +$587K |
|
1583
United Bankshares
UBSI
$5.4B
| $584K | ﹤0.01% |
15,562
| – | – |
|
1584
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $574K | ﹤0.01% |
+5,079
| New | +$574K |
|
|
ANTH
1585
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $569K | ﹤0.01% |
23,027
+3,575
| +18% | +$88.3K |
|
1586
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $563K | ﹤0.01% |
20,970
+6,784
| +48% | +$182K |
|
1587
Melco Resorts & Entertainment
MLCO
$3.79B
| $562K | ﹤0.01% |
44,669
| – | – |
|
1588
Loews
L
$20B
| $561K | ﹤0.01% |
+13,662
| New | +$561K |
|
1589
Genpact
G
$7.69B
| $558K | ﹤0.01% |
20,789
+3,297
| +19% | +$88.5K |
|
|
ADMS
1590
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $552K | ﹤0.01% |
+36,476
| New | +$552K |
|
1591
Pampa Energía
PAM
$3.23B
| $550K | ﹤0.01% |
20,099
-323
| -2% | -$8.84K |
|
1592
Kelly Services Class A
KELYA
$474M
| $549K | ﹤0.01% |
+28,953
| New | +$549K |
|
|
EVER
1593
DELISTED
Everbank Financial Corp
EVER
| $549K | ﹤0.01% |
36,950
-12,259
| -25% | -$182K |
|
1594
Clearway Energy Class A
CWEN.A
$3.2B
| $548K | ﹤0.01% |
36,042
-62,668
| -63% | -$953K |
|
|
TIF
1595
DELISTED
Tiffany & Co.
TIF
| $546K | ﹤0.01% |
9,000
-82
| -0.9% | -$4.98K |
|
1596
iShares TIPS Bond ETF
TIP
$14B
| $545K | ﹤0.01% |
4,670
-1,500
| -24% | -$175K |
|
|
VIA
1597
DELISTED
Viacom Inc. Class A
VIA
| $543K | ﹤0.01% |
11,695
+760
| +7% | +$35.3K |
|
1598
Marcus Corp
MCS
$496M
| $540K | ﹤0.01% |
25,605
+5,981
| +30% | +$126K |
|
1599
Vanda Pharmaceuticals
VNDA
$266M
| $539K | ﹤0.01% |
+48,140
| New | +$539K |
|
|
MBFI
1600
DELISTED
MB Financial Corp
MBFI
| $537K | ﹤0.01% |
14,792
| – | – |
|