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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $63.7M | 0.08% |
1,234,536
+1,191,715
| +2,783% | +$61.5M |
|
|
AEC
302
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $63.3M | 0.08% |
3,616,706
-1,500
| -0% | -$26.3K |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.2M | 0.08% |
700,992
+679,774
| +3,204% | +$61.3M |
|
304
Suncor Energy
SU
$48.5B
| $63.1M | 0.08% |
1,746,077
+348,262
| +25% | +$12.6M |
|
305
Silgan Holdings
SLGN
$4.83B
| $63.1M | 0.08% |
2,685,554
+31,820
| +1% | +$748K |
|
|
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.9M | 0.07% |
431,207
-113,396
| -21% | -$16.3M |
|
|
SCG
307
DELISTED
Scana
SCG
| $61.9M | 0.07% |
1,246,709
+72,108
| +6% | +$3.58M |
|
|
PRE
308
DELISTED
PARTNERRE LTD
PRE
| $61.5M | 0.07% |
559,732
+48,105
| +9% | +$5.29M |
|
|
309
Broadridge
BR
$29.4B
| $61.2M | 0.07% |
1,470,435
-2,748,575
| -65% | -$114M |
|
|
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $61.1M | 0.07% |
396,053
+66,282
| +20% | +$10.2M |
|
311
Iron Mountain
IRM
$27.2B
| $60.5M | 0.07% |
1,853,750
+1,849,687
| +45,525% | +$60.4M |
|
312
Helmerich & Payne
HP
$2.01B
| $59.7M | 0.07% |
610,273
+28,993
| +5% | +$2.84M |
|
|
ADT
313
DELISTED
ADT CORP
ADT
| $58.9M | 0.07% |
1,660,972
+1,200,471
| +261% | +$42.6M |
|
|
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.9M | 0.07% |
1,925,790
+1,873,916
| +3,612% | +$57.3M |
|
315
AAR Corp
AIR
$2.71B
| $58.6M | 0.07% |
2,428,107
-213,055
| -8% | -$5.15M |
|
316
Foot Locker
FL
$2.29B
| $58.6M | 0.07% |
1,052,911
-960,855
| -48% | -$53.5M |
|
317
HCA Healthcare
HCA
$98.5B
| $58.5M | 0.07% |
829,050
-79,070
| -9% | -$5.58M |
|
318
Green Plains
GPRE
$698M
| $58.3M | 0.07% |
1,559,882
+894,963
| +135% | +$33.5M |
|
319
HSBC
HSBC
$227B
| $58.2M | 0.07% |
1,326,461
-9,411
| -0.7% | -$413K |
|
320
Cintas
CTAS
$82.4B
| $58.1M | 0.07% |
3,290,352
+372,392
| +13% | +$6.57M |
|
|
SYA
321
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58M | 0.07% |
2,487,900
+91,249
| +4% | +$2.13M |
|
322
Mastercard
MA
$528B
| $57.6M | 0.07% |
779,194
+29,775
| +4% | +$2.2M |
|
323
Trustmark
TRMK
$2.43B
| $57.4M | 0.07% |
2,491,480
+9,000
| +0.4% | +$207K |
|
324
Bread Financial
BFH
$3.09B
| $57M | 0.07% |
287,584
-10,763
| -4% | -$2.13M |
|
325
Old National Bancorp
ONB
$8.94B
| $56.6M | 0.07% |
4,366,970
+299,231
| +7% | +$3.88M |
|