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 | |
|---|---|---|---|---|---|---|
|
TGH
451
DELISTED
Textainer Group Holdings limited
TGH
| $32.3M | 0.04% |
1,036,770
| – | – |
|
452
Mizuho Financial
MFG
$80.9B
| $32.2M | 0.04% |
9,010,766
+220,529
| +3% | +$787K |
|
|
BEE
453
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32.1M | 0.04% |
2,784,285
+1,311,912
| +89% | +$15.1M |
|
|
HPY
454
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.9M | 0.04% |
669,276
-87,768
| -12% | -$4.19M |
|
|
USG
455
DELISTED
Usg
USG
| $31.8M | 0.04% |
1,156,710
-23,799
| -2% | -$654K |
|
456
Cameco
CCJ
$33B
| $31.3M | 0.04% |
1,771,560
+196,006
| +12% | +$3.46M |
|
457
Equity Residential
EQR
$25.5B
| $31.2M | 0.04% |
506,903
-543,057
| -52% | -$33.4M |
|
458
Western Alliance Bancorporation
WAL
$10B
| $31.1M | 0.04% |
1,309,695
+592,456
| +83% | +$14.1M |
|
459
O'Reilly Automotive
ORLY
$89B
| $31.1M | 0.04% |
3,099,165
-335,700
| -10% | -$3.37M |
|
|
PVTB
460
DELISTED
PrivateBancorp Inc
PVTB
| $31M | 0.04% |
1,044,902
+451,017
| +76% | +$13.4M |
|
461
Elbit Systems
ESLT
$22.3B
| $30.8M | 0.04% |
496,552
-4,600
| -0.9% | -$286K |
|
462
Morgan Stanley
MS
$236B
| $30.7M | 0.04% |
888,519
+100,538
| +13% | +$3.48M |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $30.6M | 0.04% |
214,493
+23,142
| +12% | +$3.3M |
|
|
PL
464
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.4M | 0.04% |
438,479
-1,450,831
| -77% | -$101M |
|
|
GG
465
DELISTED
Goldcorp Inc
GG
| $30.4M | 0.04% |
1,320,916
+39,447
| +3% | +$908K |
|
466
Deckers Outdoor
DECK
$17.9B
| $30.4M | 0.04% |
1,891,140
-2,195,346
| -54% | -$35.3M |
|
467
Vulcan Materials
VMC
$39B
| $30.4M | 0.04% |
504,382
-20,415
| -4% | -$1.23M |
|
468
Cincinnati Financial
CINF
$24B
| $30.3M | 0.04% |
644,908
-32,902
| -5% | -$1.55M |
|
|
ROC
469
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30.3M | 0.04% |
396,842
-79,044
| -17% | -$6.04M |
|
470
AZZ Inc
AZZ
$3.51B
| $30.3M | 0.04% |
724,316
-117,798
| -14% | -$4.92M |
|
471
Brink's
BCO
$4.78B
| $30.1M | 0.04% |
1,251,838
-2,272,719
| -64% | -$54.6M |
|
|
DI
472
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $30M | 0.04% |
600,000
| – | – |
|
473
NetEase
NTES
$85B
| $30M | 0.04% |
1,749,450
-65,095
| -4% | -$1.12M |
|
474
Blackstone
BX
$133B
| $30M | 0.04% |
969,884
+248,591
| +34% | +$7.68M |
|
475
Acuity Brands
AYI
$10.4B
| $29.9M | 0.04% |
255,426
+61,433
| +32% | +$7.19M |
|