Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CarMax
KMX
$9.11B
| $278K | ﹤0.01% |
5,983
-8
| -0.1% | -$372 |
|
1652
Embraer
ERJ
$11.2B
| $277K | ﹤0.01% |
+7,068
| New | +$277K |
|
1653
News Corp Class A
NWSA
$16.6B
| $277K | ﹤0.01% |
16,913
-25,295
| -60% | -$414K |
|
1654
Oxford Square Capital
OXSQ
$172M
| $277K | ﹤0.01% |
31,358
| – | – |
|
1655
Barings BDC
BBDC
$987M
| $276K | ﹤0.01% |
10,904
| – | – |
|
|
ALTR
1656
DELISTED
ALTERA CORP
ALTR
| $274K | ﹤0.01% |
7,653
-12
| -0.2% | -$430 |
|
1657
United Parks & Resorts
PRKS
$2.99B
| $272K | ﹤0.01% |
14,140
+1,000
| +8% | +$19.2K |
|
|
DISH
1658
DELISTED
DISH Network Corp.
DISH
| $272K | ﹤0.01% |
4,218
-8
| -0.2% | -$516 |
|
1659
American Homes 4 Rent
AMH
$12.9B
| $267K | ﹤0.01% |
15,790
+1,360
| +9% | +$23K |
|
1660
Santander
BSBR
$40.6B
| $266K | ﹤0.01% |
42,503
| – | – |
|
1661
Erie Indemnity
ERIE
$17.5B
| $265K | ﹤0.01% |
3,500
+200
| +6% | +$15.1K |
|
|
QVCGA
1662
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $264K | ﹤0.01% |
225
-4
| -2% | -$4.69K |
|
|
VAR
1663
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | ﹤0.01% |
3,734
-4
| -0.1% | -$281 |
|
1664
Gannett
GCI
$629M
| $259K | ﹤0.01% |
15,558
| – | – |
|
1665
OGE Energy
OGE
$8.89B
| $257K | ﹤0.01% |
6,928
-7
| -0.1% | -$260 |
|
|
XLNX
1666
DELISTED
Xilinx Inc
XLNX
| $257K | ﹤0.01% |
6,068
-10
| -0.2% | -$424 |
|
|
SOHU
1667
Sohu.com
SOHU
$467M
| $256K | ﹤0.01% |
5,092
+3,322
| +188% | +$167K |
|
|
APOL
1668
DELISTED
Apollo Education Group Inc Class A
APOL
| $254K | ﹤0.01% |
10,101
-1,330
| -12% | -$33.4K |
|
1669
Stanley Black & Decker
SWK
$12.1B
| $252K | ﹤0.01% |
2,842
-12,006
| -81% | -$1.06M |
|
1670
Telefônica Brasil
VIV
$20.1B
| $252K | ﹤0.01% |
12,793
-22,937
| -64% | -$452K |
|
|
XIN
1671
DELISTED
Xinyuan Real Estate
XIN
| $250K | ﹤0.01% |
8,504
-22,760
| -73% | -$669K |
|
|
INVX
1672
Innovex International, Inc.
INVX
$1.16B
| $247K | ﹤0.01% |
2,767
| – | – |
|
|
BRLI
1673
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $246K | ﹤0.01% |
8,774
-3,800
| -30% | -$107K |
|
|
NWBOW
1674
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $245K | ﹤0.01% |
81,620
| – | – |
|
1675
Cytokinetics
CYTK
$6.34B
| $244K | ﹤0.01% |
69,309
-198,151
| -74% | -$698K |
|