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 | |
|---|---|---|---|---|---|---|
|
TMH
401
DELISTED
Team Health Holdings Inc
TMH
| $39.8M | 0.05% |
692,361
+191,113
| +38% | +$11M |
|
402
Xylem
XYL
$34.2B
| $39.4M | 0.05% |
1,111,312
+130,444
| +13% | +$4.63M |
|
403
Acadia Healthcare
ACHC
$2.19B
| $39.2M | 0.05% |
814,452
+395,045
| +94% | +$19M |
|
404
Keurig Dr Pepper
KDP
$38.9B
| $38.8M | 0.05% |
603,628
+147,741
| +32% | +$9.5M |
|
|
ACAT
405
DELISTED
Arctic Cat Inc
ACAT
| $38.7M | 0.05% |
1,112,573
-38,500
| -3% | -$1.34M |
|
|
HME
406
DELISTED
HOME PROPERTIES, INC
HME
| $38.3M | 0.05% |
657,300
-561,210
| -46% | -$32.7M |
|
407
Worthington Enterprises
WOR
$3.24B
| $37.8M | 0.05% |
1,654,871
+316,807
| +24% | +$7.24M |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $37.8M | 0.05% |
+2,431,300
| New | +$37.8M |
|
409
American Tower
AMT
$92.9B
| $37.7M | 0.05% |
402,110
+171,327
| +74% | +$16M |
|
410
BCE
BCE
$23.1B
| $37.5M | 0.05% |
877,665
+74,075
| +9% | +$3.17M |
|
|
SNP
411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.3M | 0.05% |
426,872
-5,166
| -1% | -$451K |
|
412
IDEX
IEX
$12.4B
| $37.1M | 0.04% |
512,223
-182,630
| -26% | -$13.2M |
|
413
Packaging Corp of America
PKG
$19.8B
| $37M | 0.04% |
580,160
+62,866
| +12% | +$4.01M |
|
414
Vanguard S&P 500 ETF
VOO
$728B
| $36.9M | 0.04% |
200,234
+147,934
| +283% | +$27.2M |
|
415
Becton Dickinson
BDX
$55.1B
| $36.8M | 0.04% |
331,491
+23,292
| +8% | +$2.59M |
|
416
Verint Systems
VRNT
$1.23B
| $36.8M | 0.04% |
1,307,393
+465,309
| +55% | +$13.1M |
|
|
NPBC
417
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $36.8M | 0.04% |
3,788,787
+798,600
| +27% | +$7.75M |
|
|
QIHU
418
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $36.5M | 0.04% |
541,259
+48,133
| +10% | +$3.25M |
|
419
Hanover Insurance
THG
$6.35B
| $36.3M | 0.04% |
594,939
+289,190
| +95% | +$17.6M |
|
|
WSTC
420
DELISTED
West Corporation
WSTC
| $36.2M | 0.04% |
1,229,248
+155,627
| +14% | +$4.58M |
|
421
Scotiabank
BNS
$78.8B
| $36.1M | 0.04% |
623,368
-441,413
| -41% | -$25.6M |
|
422
Pilgrim's Pride
PPC
$10.5B
| $36M | 0.04% |
1,177,716
+132,374
| +13% | +$4.05M |
|
423
Urban Outfitters
URBN
$6.35B
| $35.9M | 0.04% |
979,372
+46,000
| +5% | +$1.69M |
|
424
PPL Corp
PPL
$26.6B
| $35.7M | 0.04% |
1,166,613
+11,048
| +1% | +$338K |
|
425
AerCap
AER
$22B
| $35.5M | 0.04% |
868,504
+124,297
| +17% | +$5.08M |
|