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 | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$7.32B
| $29.8M | 0.04% |
341,533
+134,264
| +65% | +$11.7M |
|
477
Pentair
PNR
$18.1B
| $29.8M | 0.04% |
+676,944
| New | +$29.8M |
|
|
CUB
478
DELISTED
Cubic Corporation
CUB
| $29.6M | 0.04% |
633,369
+35,800
| +6% | +$1.68M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $29.6M | 0.04% |
254,197
-9,839
| -4% | -$1.15M |
|
480
Cathay General Bancorp
CATY
$3.43B
| $29.6M | 0.04% |
1,202,748
+571,558
| +91% | +$14.1M |
|
481
WEX
WEX
$5.87B
| $29.5M | 0.04% |
269,926
+116,113
| +75% | +$12.7M |
|
482
Genworth Financial
GNW
$3.52B
| $29.4M | 0.04% |
2,244,962
-485,788
| -18% | -$6.36M |
|
|
EXAM
483
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.3M | 0.04% |
904,200
+428,061
| +90% | +$13.9M |
|
484
Eastman Chemical
EMN
$7.93B
| $29.1M | 0.04% |
359,830
+166,572
| +86% | +$13.5M |
|
485
Phillips 66
PSX
$53.2B
| $28.9M | 0.03% |
355,666
-17,675
| -5% | -$1.44M |
|
|
CMCSK
486
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.8M | 0.03% |
537,525
+10,752
| +2% | +$575K |
|
|
LXK
487
DELISTED
Lexmark Intl Inc
LXK
| $28.7M | 0.03% |
674,836
+283,149
| +72% | +$12M |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $28.6M | 0.03% |
621,670
-339,007
| -35% | -$15.6M |
|
|
TPC
489
Tutor Perini Corporation
TPC
$3.3B
| $28.5M | 0.03% |
1,087,949
+445,669
| +69% | +$11.7M |
|
490
Fidelity National Information Services
FIS
$35.9B
| $28.5M | 0.03% |
505,842
-4,657
| -0.9% | -$262K |
|
491
Globe Life
GL
$11.3B
| $28.3M | 0.03% |
540,667
+26,671
| +5% | +$1.4M |
|
|
GMLP
492
DELISTED
Golar LNG Partners LP
GMLP
| $28.2M | 0.03% |
813,451
| – | – |
|
|
PX
493
DELISTED
Praxair Inc
PX
| $28.1M | 0.03% |
217,775
-7,124
| -3% | -$919K |
|
494
SM Energy
SM
$3.09B
| $28M | 0.03% |
359,487
+85,147
| +31% | +$6.64M |
|
|
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28M | 0.03% |
991,503
+321,894
| +48% | +$9.08M |
|
496
Gen Digital
GEN
$18.2B
| $27.9M | 0.03% |
1,185,791
+293,652
| +33% | +$6.9M |
|
497
Burlington
BURL
$18.4B
| $27.8M | 0.03% |
+703,681
| New | +$27.8M |
|
498
United Airlines
UAL
$34.5B
| $27.8M | 0.03% |
593,569
+60,122
| +11% | +$2.81M |
|
|
RGC
499
DELISTED
Regal Entertainment Group
RGC
| $27.6M | 0.03% |
1,388,190
-227,432
| -14% | -$4.52M |
|
500
Avery Dennison
AVY
$13.1B
| $27.5M | 0.03% |
616,594
+14,643
| +2% | +$654K |
|