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 | |
|---|---|---|---|---|---|---|
1626
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $481K | ﹤0.01% |
5,636
-6,044
| -52% | -$516K |
|
1627
WD-40
WDFC
$2.95B
| $461K | ﹤0.01% |
3,925
+235
| +6% | +$27.6K |
|
|
CSS
1628
DELISTED
CSS Industries, Inc.
CSS
| $456K | ﹤0.01% |
17,008
-273
| -2% | -$7.32K |
|
1629
Braskem
BAK
$1.41B
| $453K | ﹤0.01% |
+38,200
| New | +$453K |
|
|
CBL
1630
DELISTED
CBL& Associates Properties, Inc.
CBL
| $453K | ﹤0.01% |
48,679
-28,544
| -37% | -$266K |
|
1631
SPX Corp
SPXC
$9.28B
| $449K | ﹤0.01% |
+30,245
| New | +$449K |
|
1632
ASGN Inc
ASGN
$2.32B
| $447K | ﹤0.01% |
12,113
-178,193
| -94% | -$6.58M |
|
|
DRD
1633
DRDGold
DRD
$1.83B
| $445K | ﹤0.01% |
+75,466
| New | +$445K |
|
1634
Northern Oil and Gas
NOG
$2.42B
| $442K | ﹤0.01% |
+9,558
| New | +$442K |
|
1635
Adtalem Global Education
ATGE
$4.83B
| $440K | ﹤0.01% |
24,676
-4,119
| -14% | -$73.4K |
|
1636
Graham Holdings Company
GHC
$4.93B
| $440K | ﹤0.01% |
899
| – | – |
|
1637
ONE Gas
OGS
$4.56B
| $437K | ﹤0.01% |
+6,559
| New | +$437K |
|
|
ENDP
1638
DELISTED
Endo International plc
ENDP
| $435K | ﹤0.01% |
27,942
-31,256
| -53% | -$487K |
|
|
QIHU
1639
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $435K | ﹤0.01% |
5,955
-8,850
| -60% | -$646K |
|
1640
Dorian LPG
LPG
$1.33B
| $432K | ﹤0.01% |
61,336
| – | – |
|
1641
Invesco Mortgage Capital
IVR
$529M
| $428K | ﹤0.01% |
+3,124
| New | +$428K |
|
|
SSI
1642
DELISTED
Stage Stores Inc
SSI
| $427K | ﹤0.01% |
87,384
+19
| +0% | +$93 |
|
1643
Sunstone Hotel Investors
SHO
$1.81B
| $426K | ﹤0.01% |
35,325
+2,345
| +7% | +$28.3K |
|
1644
CoreCivic
CXW
$2.11B
| $425K | ﹤0.01% |
+12,129
| New | +$425K |
|
1645
New Jersey Resources
NJR
$4.72B
| $421K | ﹤0.01% |
10,920
+725
| +7% | +$28K |
|
|
AIRM
1646
DELISTED
Air Methods Corp
AIRM
| $421K | ﹤0.01% |
+11,742
| New | +$421K |
|
1647
Clearwater Paper
CLW
$354M
| $418K | ﹤0.01% |
6,400
| – | – |
|
1648
Federal Agricultural Mortgage
AGM
$2.25B
| $416K | ﹤0.01% |
+11,933
| New | +$416K |
|
1649
Copa Holdings
CPA
$4.85B
| $415K | ﹤0.01% |
7,948
| – | – |
|
|
VAR
1650
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | ﹤0.01% |
5,743
-1,368
| -19% | -$98.6K |
|