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 | |
|---|---|---|---|---|---|---|
|
OCR
426
DELISTED
OMNICARE INC
OCR
| $35.5M | 0.04% |
569,729
-142,518
| -20% | -$8.87M |
|
427
DNOW Inc
DNOW
$1.67B
| $35.5M | 0.04% |
+1,166,229
| New | +$35.5M |
|
|
HES
428
DELISTED
Hess
HES
| $35.4M | 0.04% |
375,727
+88,194
| +31% | +$8.32M |
|
|
GAS
429
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.2M | 0.04% |
686,409
+172,736
| +34% | +$8.87M |
|
|
FSL
430
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.6M | 0.04% |
1,796,757
+360,679
| +25% | +$6.94M |
|
431
Amdocs
DOX
$9.46B
| $34.3M | 0.04% |
747,043
+318,387
| +74% | +$14.6M |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $34.2M | 0.04% |
287,549
+1,224
| +0.4% | +$146K |
|
|
FLG
433
Flagstar Financial, Inc.
FLG
$5.39B
| $34.1M | 0.04% |
716,046
+85,081
| +13% | +$4.05M |
|
|
DTV
434
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.1M | 0.04% |
393,956
-16,066
| -4% | -$1.39M |
|
|
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.9M | 0.04% |
511,998
+229,620
| +81% | +$15.2M |
|
436
GameStop
GME
$10.1B
| $33.9M | 0.04% |
3,286,660
+631,040
| +24% | +$6.5M |
|
437
Applied Industrial Technologies
AIT
$10B
| $33.8M | 0.04% |
740,900
+76,400
| +11% | +$3.49M |
|
|
ARPI
438
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $33.8M | 0.04% |
1,843,710
+326,191
| +21% | +$5.98M |
|
|
AHL
439
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.8M | 0.04% |
790,176
+86,099
| +12% | +$3.68M |
|
|
BTU
440
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.8M | 0.04% |
181,899
+39,481
| +28% | +$7.33M |
|
|
ICON
441
DELISTED
Iconix Brand Group, Inc.
ICON
| $33.8M | 0.04% |
91,425
+16,092
| +21% | +$5.94M |
|
442
ON Semiconductor
ON
$20.1B
| $33.5M | 0.04% |
3,749,410
-37,585
| -1% | -$336K |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.3M | 0.04% |
426,533
+275,913
| +183% | +$21.5M |
|
444
Icon
ICLR
$13.6B
| $33.2M | 0.04% |
580,731
+259,562
| +81% | +$14.8M |
|
445
SEI Investments
SEIC
$10.8B
| $33.1M | 0.04% |
916,141
-56,016
| -6% | -$2.03M |
|
446
Wendy's
WEN
$1.97B
| $32.8M | 0.04% |
3,974,415
+1,127,295
| +40% | +$9.31M |
|
447
XPO
XPO
$15.4B
| $32.6M | 0.04% |
2,522,657
+1,080,352
| +75% | +$14M |
|
|
SHPG
448
DELISTED
Shire pic
SHPG
| $32.5M | 0.04% |
125,484
+12,590
| +11% | +$3.26M |
|
449
Openlane
KAR
$3.09B
| $32.4M | 0.04% |
2,989,901
+2,206,759
| +282% | +$23.9M |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $32.3M | 0.04% |
632,148
-70,978
| -10% | -$3.63M |
|