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 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Criteo
CRTO
$1.22B
| $84.4M | 0.09% |
1,837,911
+637,376
| +53% | +$29.3M |
|
177
Sabre
SABR
$679M
| $84.2M | 0.09% |
3,142,323
+1,800,389
| +134% | +$48.2M |
|
178
ArcelorMittal
MT
$25.3B
| $84.1M | 0.09% |
6,018,324
+2,438,934
| +68% | +$34.1M |
|
|
179
Macy's
M
$4.61B
| $84.1M | 0.09% |
2,500,779
-5,202,692
| -68% | -$175M |
|
|
180
Teva Pharmaceuticals
TEVA
$21.2B
| $84M | 0.09% |
1,671,988
-5,468,640
| -77% | -$275M |
|
181
Foot Locker
FL
$2.3B
| $83.6M | 0.09% |
1,524,252
-255,403
| -14% | -$14M |
|
182
Equinix
EQIX
$75.2B
| $83.5M | 0.09% |
215,363
-33,264
| -13% | -$12.9M |
|
183
Viatris
VTRS
$12B
| $82.1M | 0.09% |
1,897,572
-453,314
| -19% | -$19.6M |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $81M | 0.09% |
1,525,893
+335,959
| +28% | +$17.8M |
|
185
CDW
CDW
$21.8B
| $79.8M | 0.09% |
1,990,966
+17,219
| +0.9% | +$690K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $78.9M | 0.08% |
1,072,982
-134,840
| -11% | -$9.92M |
|
187
Aptiv
APTV
$17.5B
| $78.3M | 0.08% |
1,250,769
-259,067
| -17% | -$16.2M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $77.9M | 0.08% |
1,430,841
-136,971
| -9% | -$7.46M |
|
|
WELL.PRI
189
DELISTED
Welltower Inc.
WELL.PRI
| $77.6M | 0.08% |
1,143,800
+552,500
| +93% | +$37.5M |
|
190
Deluxe
DLX
$871M
| $76.4M | 0.08% |
1,151,031
-78,749
| -6% | -$5.23M |
|
191
Dollar Tree
DLTR
$20.4B
| $76.3M | 0.08% |
810,018
-327,582
| -29% | -$30.9M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.9M | 0.08% |
502,127
+161,371
| +47% | +$24.4M |
|
193
Marathon Petroleum
MPC
$54.4B
| $75.4M | 0.08% |
1,986,715
+61,834
| +3% | +$2.35M |
|
194
Lumen
LUMN
$5.1B
| $75.4M | 0.08% |
2,597,696
-761,259
| -23% | -$22.1M |
|
195
NetEase
NTES
$84.3B
| $75.1M | 0.08% |
1,943,595
+41,880
| +2% | +$1.62M |
|
196
Becton Dickinson
BDX
$54.8B
| $74.6M | 0.08% |
451,014
-14,723
| -3% | -$2.44M |
|
|
PHH
197
DELISTED
PHH Corporation
PHH
| $74.6M | 0.08% |
5,598,554
| – | – |
|
|
SRCLP
198
DELISTED
Stericycle, Inc
SRCLP
| $74.4M | 0.08% |
894,800
-371,000
| -29% | -$30.9M |
|
199
iShares MSCI EAFE ETF
EFA
$65.9B
| $74.3M | 0.08% |
1,330,574
-181,514
| -12% | -$10.1M |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $74M | 0.08% |
1,329,270
-325,464
| -20% | -$18.1M |
|