Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Quanta Services
PWR
$56.2B
| $309K | ﹤0.01% |
15,070
-220,263
| -94% | -$4.52M |
|
1677
Horizon Bancorp
HBNC
$845M
| $308K | ﹤0.01% |
+24,750
| New | +$308K |
|
|
SEMG
1678
DELISTED
SEMGROUP CORPORATION
SEMG
| $306K | ﹤0.01% |
10,620
-1
| -0% | -$29 |
|
1679
Edgewell Personal Care
EPC
$1.04B
| $303K | ﹤0.01% |
3,860
-2,235
| -37% | -$175K |
|
1680
Reliance Steel & Aluminium
RS
$15.7B
| $300K | ﹤0.01% |
5,168
+314
| +6% | +$18.2K |
|
1681
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $300K | ﹤0.01% |
+9,855
| New | +$300K |
|
1682
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $299K | ﹤0.01% |
+3,762
| New | +$299K |
|
1683
Bassett Furniture
BSET
$147M
| $293K | ﹤0.01% |
+11,696
| New | +$293K |
|
1684
KT
KT
$9.68B
| $288K | ﹤0.01% |
24,157
| – | – |
|
|
NUVA
1685
DELISTED
NuVasive, Inc.
NUVA
| $287K | ﹤0.01% |
5,310
-61,630
| -92% | -$3.33M |
|
|
COL
1686
DELISTED
Rockwell Collins
COL
| $284K | ﹤0.01% |
3,044
-16,819
| -85% | -$1.57M |
|
1687
Hooker Furnishings Corp
HOFT
$116M
| $279K | ﹤0.01% |
+11,068
| New | +$279K |
|
|
BGG
1688
DELISTED
Briggs & Stratton Corp.
BGG
| $279K | ﹤0.01% |
16,099
-2,601
| -14% | -$45.1K |
|
1689
Azenta
AZTA
$1.35B
| $278K | ﹤0.01% |
+26,075
| New | +$278K |
|
1690
Village Super Market
VLGEA
$552M
| $278K | ﹤0.01% |
10,494
+612
| +6% | +$16.2K |
|
|
CVRR
1691
DELISTED
CVR Refining, LP
CVRR
| $277K | ﹤0.01% |
14,610
-77,875
| -84% | -$1.48M |
|
|
FINL
1692
DELISTED
Finish Line
FINL
| $277K | ﹤0.01% |
15,298
-30,925
| -67% | -$560K |
|
|
CSBK
1693
DELISTED
Clifton Bancorp Inc.
CSBK
| $277K | ﹤0.01% |
19,295
+1,705
| +10% | +$24.5K |
|
1694
Waterstone Financial
WSBF
$274M
| $276K | ﹤0.01% |
19,570
+2,065
| +12% | +$29.1K |
|
1695
First Citizens BancShares
FCNCA
$25.1B
| $271K | ﹤0.01% |
1,051
| – | – |
|
|
PNRA
1696
DELISTED
Panera Bread Co
PNRA
| $267K | ﹤0.01% |
1,370
-145
| -10% | -$28.3K |
|
|
CUDA
1697
DELISTED
Barracuda Networks, Inc.
CUDA
| $266K | ﹤0.01% |
+14,250
| New | +$266K |
|
1698
C.H. Robinson
CHRW
$14.8B
| $264K | ﹤0.01% |
4,232
+400
| +10% | +$25K |
|
1699
Rayonier Advanced Materials
RYAM
$399M
| $263K | ﹤0.01% |
+26,860
| New | +$263K |
|
1700
Churchill Downs
CHDN
$7.03B
| $260K | ﹤0.01% |
11,010
| – | – |
|