Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Kimco Realty
KIM
$15.1B
| $697K | ﹤0.01% |
37,653
+19,784
| +111% | +$366K |
|
1702
HEICO
HEI
$44.1B
| $696K | ﹤0.01% |
7,344
+3,844
| +110% | +$364K |
|
1703
Cato Corp
CATO
$89.6M
| $695K | ﹤0.01% |
46,403
+2,305
| +5% | +$34.5K |
|
|
JE
1704
DELISTED
Just Energy Group Inc
JE
| $690K | ﹤0.01% |
141,336
| – | – |
|
1705
Hawaiian Electric Industries
HE
$2.08B
| $687K | ﹤0.01% |
16,859
+3,663
| +28% | +$149K |
|
|
BHR
1706
Braemar Hotels & Resorts
BHR
$199M
| $685K | ﹤0.01% |
+56,642
| New | +$685K |
|
1707
Unitil
UTL
$812M
| $683K | ﹤0.01% |
12,610
+1,967
| +18% | +$107K |
|
|
TEN
1708
Tsakos Energy Navigation Ltd.
TEN
$648M
| $682K | ﹤0.01% |
43,979
| – | – |
|
1709
Travel + Leisure Co
TNL
$4B
| $675K | ﹤0.01% |
16,679
+1,601
| +11% | +$64.8K |
|
1710
American States Water
AWR
$2.82B
| $672K | ﹤0.01% |
9,418
+168
| +2% | +$12K |
|
1711
Matrix Service
MTRX
$339M
| $672K | ﹤0.01% |
+34,331
| New | +$672K |
|
|
MNTX
1712
DELISTED
Manitex International, Inc.
MNTX
| $672K | ﹤0.01% |
87,786
-5,526
| -6% | -$42.3K |
|
|
DX
1713
Dynex Capital
DX
$1.65B
| $666K | ﹤0.01% |
36,482
-1,599
| -4% | -$29.2K |
|
1714
The Joint Corp
JYNT
$157M
| $664K | ﹤0.01% |
+42,145
| New | +$664K |
|
|
TLRD
1715
DELISTED
Tailored Brands, Inc.
TLRD
| $662K | ﹤0.01% |
84,479
-457,465
| -84% | -$3.58M |
|
|
IOTS
1716
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $662K | ﹤0.01% |
109,504
-6,574
| -6% | -$39.7K |
|
|
SINA
1717
DELISTED
Sina Corp
SINA
| $660K | ﹤0.01% |
11,141
-4,037
| -27% | -$239K |
|
|
ZAYO
1718
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $660K | ﹤0.01% |
23,209
+4,759
| +26% | +$135K |
|
1719
HUB Group
HUBG
$2.21B
| $656K | ﹤0.01% |
32,120
+14,956
| +87% | +$305K |
|
|
USAK
1720
DELISTED
USA Truck Inc
USAK
| $653K | ﹤0.01% |
45,253
-21,536
| -32% | -$311K |
|
|
ONDK
1721
DELISTED
On Deck Capital, Inc.
ONDK
| $651K | ﹤0.01% |
+120,079
| New | +$651K |
|
1722
Imperial Oil
IMO
$46.6B
| $650K | ﹤0.01% |
+23,811
| New | +$650K |
|
1723
NiSource
NI
$19.2B
| $645K | ﹤0.01% |
22,509
+6,973
| +45% | +$200K |
|
1724
Golar LNG
GLNG
$4.27B
| $642K | ﹤0.01% |
30,468
-21,898
| -42% | -$461K |
|
|
PSB
1725
DELISTED
PS Business Parks, Inc.
PSB
| $638K | ﹤0.01% |
+4,071
| New | +$638K |
|