Asset Manager
← All Institutions
Allianz Asset Management GmbH
Market Value
$0
-100.0%
Holdings
1,456
-121
New Purchases
0
Added To
0
Closed
1,456
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $0 | 0% |
| Large Cap | 695 | $0 | 0% |
| Mid Cap | 442 | $0 | 0% |
| Small Cap | 226 | $0 | 0% |
| Micro Cap | 25 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$11.2B
Avg P/E
32.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,378
# ETFs / Funds
78
Top Holdings (1,456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$59M | -417,710 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$4M | -50,628 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$3M | -67,685 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$16M | -210,248 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$530M | -4,233,768 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$447M | -18,008,703 | -100.0% | SOLD |
| 7 | YUM | —% | — | — | — | -$6M | -41,257 | -100.0% | SOLD |
| 8 | AVB | —% | — | — | — | -$39M | -215,095 | -100.0% | SOLD |
| 9 | BDX | —% | — | — | — | -$23M | -116,130 | -100.0% | SOLD |
| 10 | AAP | —% | — | — | — | -$27M | -689,217 | -100.0% | SOLD |
| 11 | NVT | —% | — | — | — | -$39M | -379,198 | -100.0% | SOLD |
| 12 | EXR | —% | — | — | — | -$28M | -211,218 | -100.0% | SOLD |
| 13 | TMHC | —% | — | — | — | -$12M | -202,118 | -100.0% | SOLD |
| 14 | EMN | —% | — | — | — | -$10M | -155,136 | -100.0% | SOLD |
| 15 | AMP | —% | — | — | — | -$25M | -50,191 | -100.0% | SOLD |
| 16 | IBP | —% | — | — | — | -$2M | -8,111 | -100.0% | SOLD |
| 17 | ACN | —% | — | — | — | -$361M | -1,345,503 | -100.0% | SOLD |
| 18 | NFG | —% | — | — | — | -$11M | -134,575 | -100.0% | SOLD |
| 19 | GLW | —% | — | — | — | -$6M | -63,275 | -100.0% | SOLD |
| 20 | ATEN | —% | — | — | — | -$1M | -67,115 | -100.0% | SOLD |
| 21 | ACI | —% | — | — | — | -$61M | -3,563,921 | -100.0% | SOLD |
| 22 | ARW | —% | — | — | — | -$42M | -385,190 | -100.0% | SOLD |
| 23 | CB | —% | — | — | — | -$76M | -244,702 | -100.0% | SOLD |
| 24 | DIS | —% | — | — | — | -$97M | -849,870 | -100.0% | SOLD |
| 25 | CVX | —% | — | — | — | -$60M | -395,613 | -100.0% | SOLD |
| 26 | DECK | —% | — | — | — | -$3M | -31,888 | -100.0% | SOLD |
| 27 | UNFI | —% | — | — | — | -$14M | -414,805 | -100.0% | SOLD |
| 28 | WNC | —% | — | — | — | -$5M | -583,819 | -100.0% | SOLD |
| 29 | AN | —% | — | — | — | -$31M | -148,698 | -100.0% | SOLD |
| 30 | AR | —% | — | — | — | -$4M | -112,462 | -100.0% | SOLD |
| 31 | ARMK | —% | — | — | — | -$1M | -32,351 | -100.0% | SOLD |
| 32 | ED | —% | — | — | — | -$85M | -853,470 | -100.0% | SOLD |
| 33 | LYV | —% | — | — | — | -$4M | -29,227 | -100.0% | SOLD |
| 34 | ALSN | —% | — | — | — | -$81M | -824,511 | -100.0% | SOLD |
| 35 | AIZ | —% | — | — | — | -$13M | -52,903 | -100.0% | SOLD |
| 36 | ARES | —% | — | — | — | -$1M | -8,785 | -100.0% | SOLD |
| 37 | ASX | —% | — | — | — | -$4M | -252,662 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$124M | -602,274 | -100.0% | SOLD |
| 39 | EXPD | —% | — | — | — | -$72M | -480,722 | -100.0% | SOLD |
| 40 | FDX | —% | — | — | — | -$180M | -622,669 | -100.0% | SOLD |
| 41 | ALL | —% | — | — | — | -$56M | -269,659 | -100.0% | SOLD |
| 42 | OC | —% | — | — | — | -$18M | -163,149 | -100.0% | SOLD |
| 43 | EAF | —% | — | — | — | -$1M | -70,663 | -100.0% | SOLD |
| 44 | JHG | —% | — | — | — | -$107M | -2,240,342 | -100.0% | SOLD |
| 45 | CDE | —% | — | — | — | -$4M | -240,990 | -100.0% | SOLD |
| 46 | UBER | —% | — | — | — | -$147M | -1,798,499 | -100.0% | SOLD |
| 47 | CVS | —% | — | — | — | -$295M | -3,722,520 | -100.0% | SOLD |
| 48 | HPE | —% | — | — | — | -$108M | -4,478,593 | -100.0% | SOLD |
| 49 | GWRE | —% | — | — | — | -$11M | -55,491 | -100.0% | SOLD |
| 50 | NOW | —% | — | — | — | -$135M | -879,717 | -100.0% | SOLD |
| 51 | BMY | —% | — | — | — | -$296M | -5,495,386 | -100.0% | SOLD |
| 52 | UI | —% | — | — | — | -$224K | -404 | -100.0% | SOLD |
| 53 | ACHR | —% | — | — | — | -$5M | -671,563 | -100.0% | SOLD |
| 54 | WY | —% | — | — | — | -$49M | -2,067,603 | -100.0% | SOLD |
| 55 | NTST | —% | — | — | — | -$1M | -79,952 | -100.0% | SOLD |
| 56 | LHX | —% | — | — | — | -$1M | -3,529 | -100.0% | SOLD |
| 57 | AEM | —% | — | — | — | -$77M | -452,046 | -100.0% | SOLD |
| 58 | BKH | —% | — | — | — | -$3M | -37,811 | -100.0% | SOLD |
| 59 | Q | —% | — | — | — | -$10M | -123,664 | -100.0% | SOLD |
| 60 | AGCO | —% | — | — | — | -$1M | -10,220 | -100.0% | SOLD |
| 61 | HR | —% | — | — | — | -$10M | -565,287 | -100.0% | SOLD |
| 62 | SLVM | —% | — | — | — | -$21M | -435,547 | -100.0% | SOLD |
| 63 | NEE | —% | — | — | — | -$97M | -1,213,849 | -100.0% | SOLD |
| 64 | PSX | —% | — | — | — | -$52M | -404,017 | -100.0% | SOLD |
| 65 | NUS | —% | — | — | — | -$2M | -230,660 | -100.0% | SOLD |
| 66 | XOM | —% | — | — | — | -$100M | -827,938 | -100.0% | SOLD |
| 67 | RYAN | —% | — | — | — | -$4M | -80,978 | -100.0% | SOLD |
| 68 | BROS | —% | — | — | — | -$5M | -79,777 | -100.0% | SOLD |
| 69 | ATI | —% | — | — | — | -$28M | -242,511 | -100.0% | SOLD |
| 70 | CTRE | —% | — | — | — | -$11M | -306,776 | -100.0% | SOLD |
| 71 | BEN | —% | — | — | — | -$29M | -1,203,881 | -100.0% | SOLD |
| 72 | M | —% | — | — | — | -$56M | -2,522,034 | -100.0% | SOLD |
| 73 | CUBE | —% | — | — | — | -$7M | -184,499 | -100.0% | SOLD |
| 74 | CFG | —% | — | — | — | -$8M | -135,172 | -100.0% | SOLD |
| 75 | EGP | —% | — | — | — | -$9M | -51,050 | -100.0% | SOLD |
| 76 | CWT | —% | — | — | — | -$2M | -53,544 | -100.0% | SOLD |
| 77 | AVTR | —% | — | — | — | -$2M | -216,502 | -100.0% | SOLD |
| 78 | BRX | —% | — | — | — | -$23M | -879,144 | -100.0% | SOLD |
| 79 | ESRT | —% | — | — | — | -$134K | -20,540 | -100.0% | SOLD |
| 80 | ALLE | —% | — | — | — | -$17M | -105,017 | -100.0% | SOLD |
| 81 | AMT | —% | — | — | — | -$166M | -947,248 | -100.0% | SOLD |
| 82 | CMG | —% | — | — | — | -$4M | -118,925 | -100.0% | SOLD |
| 83 | INN | —% | — | — | — | -$460K | -94,453 | -100.0% | SOLD |
| 84 | BC | —% | — | — | — | -$27M | -356,999 | -100.0% | SOLD |
| 85 | AFG | —% | — | — | — | -$42M | -309,471 | -100.0% | SOLD |
| 86 | ENVA | —% | — | — | — | -$3M | -18,259 | -100.0% | SOLD |
| 87 | HWM | —% | — | — | — | -$32M | -154,816 | -100.0% | SOLD |
| 88 | DINO | —% | — | — | — | -$17M | -360,205 | -100.0% | SOLD |
| 89 | AMN | —% | — | — | — | -$15M | -959,787 | -100.0% | SOLD |
| 90 | IVZ | —% | — | — | — | -$36M | -1,382,177 | -100.0% | SOLD |
| 91 | ZTS | —% | — | — | — | -$80M | -633,850 | -100.0% | SOLD |
| 92 | THG | —% | — | — | — | -$1M | -7,620 | -100.0% | SOLD |
| 93 | WU | —% | — | — | — | -$73M | -7,879,726 | -100.0% | SOLD |
| 94 | NTR | —% | — | — | — | -$118M | -1,914,185 | -100.0% | SOLD |
| 95 | CSTM | —% | — | — | — | -$3M | -175,947 | -100.0% | SOLD |
| 96 | TFII | —% | — | — | — | -$606K | -5,853 | -100.0% | SOLD |
| 97 | DNOW | —% | — | — | — | -$25M | -1,918,774 | -100.0% | SOLD |
| 98 | AIG | —% | — | — | — | -$67M | -784,809 | -100.0% | SOLD |
| 99 | VEEV | —% | — | — | — | -$146M | -653,290 | -100.0% | SOLD |
| 100 | CWEN | —% | — | — | — | -$276K | -8,295 | -100.0% | SOLD |
Options Breakdown
229 Calls
$0 Call Value
251 Puts
$0 Put Value