Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.2M | 0.03% |
+1,510,318
| New | +$21.2M |
|
|
PL
477
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.2M | 0.03% |
+550,728
| New | +$21.2M |
|
478
Capitol Federal Financial
CFFN
$842M
| $21.1M | 0.03% |
+1,740,169
| New | +$21.1M |
|
|
NSR
479
DELISTED
Neustar Inc
NSR
| $21.1M | 0.03% |
+433,570
| New | +$21.1M |
|
480
Northwest Bancshares
NWBI
$1.83B
| $20.8M | 0.03% |
+1,541,389
| New | +$20.8M |
|
481
Upbound Group
UPBD
$1.45B
| $20.8M | 0.03% |
+553,309
| New | +$20.8M |
|
|
ONIT
482
Onity Group Inc.
ONIT
$359M
| $20.5M | 0.03% |
+33,080
| New | +$20.5M |
|
483
Delek US
DK
$1.83B
| $20.4M | 0.03% |
+710,161
| New | +$20.4M |
|
484
Lindsay Corp
LNN
$1.49B
| $20.4M | 0.03% |
+272,379
| New | +$20.4M |
|
|
CFNL
485
DELISTED
Cardinal Financial Corp
CFNL
| $20.3M | 0.03% |
+1,388,145
| New | +$20.3M |
|
486
Norfolk Southern
NSC
$60.5B
| $20.3M | 0.03% |
+279,059
| New | +$20.3M |
|
|
SUNS
487
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $20.1M | 0.03% |
+1,093,266
| New | +$20.1M |
|
|
ALU
488
DELISTED
ALCATEL-LUCENT ADR
ALU
| $19.9M | 0.03% |
+11,362,406
| New | +$19.9M |
|
489
Ennis
EBF
$461M
| $19.8M | 0.03% |
+1,145,374
| New | +$19.8M |
|
490
Unum
UNM
$12.5B
| $19.7M | 0.03% |
+672,144
| New | +$19.7M |
|
|
PPL.PRW
491
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $19.7M | 0.03% |
+364,800
| New | +$19.7M |
|
|
UFS
492
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.03% |
+590,818
| New | +$19.6M |
|
493
NetApp
NTAP
$24.6B
| $19.6M | 0.03% |
+519,459
| New | +$19.6M |
|
|
SWI
494
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.5M | 0.03% |
+501,301
| New | +$19.5M |
|
|
PPO
495
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.4M | 0.03% |
+482,260
| New | +$19.4M |
|
496
Western Union
WU
$2.73B
| $19.4M | 0.03% |
+1,134,105
| New | +$19.4M |
|
497
American Vanguard Corp
AVD
$152M
| $19.3M | 0.03% |
+823,631
| New | +$19.3M |
|
498
Las Vegas Sands
LVS
$37.3B
| $19.3M | 0.03% |
+363,905
| New | +$19.3M |
|
499
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.03% |
+206,683
| New | +$19.2M |
|
500
W.W. Grainger
GWW
$47.2B
| $19.2M | 0.03% |
+76,075
| New | +$19.2M |
|