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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$95.6B
| $27.5M | 0.03% |
1,610,553
+718,543
| +81% | +$12.3M |
|
502
iShares China Large-Cap ETF
FXI
$6.65B
| $27.3M | 0.03% |
714,101
+21,001
| +3% | +$804K |
|
503
First Interstate BancSystem
FIBK
$3.41B
| $27.3M | 0.03% |
1,027,311
+93,836
| +10% | +$2.49M |
|
504
AutoZone
AZO
$70.6B
| $27M | 0.03% |
52,970
+417
| +0.8% | +$213K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $26.9M | 0.03% |
393,733
+389,994
| +10,430% | +$26.7M |
|
506
Hilltop Holdings
HTH
$2.22B
| $26.9M | 0.03% |
1,353,093
+570,321
| +73% | +$11.3M |
|
507
Intuitive Surgical
ISRG
$167B
| $26.8M | 0.03% |
522,612
-23,265
| -4% | -$1.19M |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.03% |
704,987
+17,093
| +2% | +$650K |
|
509
CGI
GIB
$21.6B
| $26.8M | 0.03% |
793,413
+100,412
| +14% | +$3.39M |
|
|
AYR
510
DELISTED
Aircastle Limited
AYR
| $26.6M | 0.03% |
1,639,877
+661,203
| +68% | +$10.7M |
|
511
EchoStar
SATS
$19.3B
| $26.5M | 0.03% |
677,350
+297,146
| +78% | +$11.6M |
|
|
TOWR
512
DELISTED
Tower International, Inc.
TOWR
| $26.4M | 0.03% |
1,051,586
+192,211
| +22% | +$4.83M |
|
|
PLL
513
DELISTED
PALL CORP
PLL
| $26.4M | 0.03% |
315,530
-15,004
| -5% | -$1.26M |
|
514
SouthState Bank Corporation
SSB
$10.4B
| $26.4M | 0.03% |
476,419
+358,582
| +304% | +$19.9M |
|
515
New Oriental
EDU
$7.98B
| $26.2M | 0.03% |
1,130,948
-580,964
| -34% | -$13.5M |
|
516
Pitney Bowes
PBI
$2.11B
| $26.2M | 0.03% |
1,048,941
+157,707
| +18% | +$3.94M |
|
517
Lands' End
LE
$439M
| $26.2M | 0.03% |
+642,626
| New | +$26.2M |
|
518
Veeva Systems
VEEV
$44.7B
| $26.2M | 0.03% |
+929,680
| New | +$26.2M |
|
519
Signet Jewelers
SIG
$3.85B
| $26M | 0.03% |
228,500
+208,500
| +1,043% | +$23.7M |
|
520
Puma Biotechnology
PBYI
$253M
| $26M | 0.03% |
109,031
-22,564
| -17% | -$5.38M |
|
|
YHOO
521
DELISTED
Yahoo Inc
YHOO
| $25.9M | 0.03% |
635,662
-282,736
| -31% | -$11.5M |
|
|
HEES
522
DELISTED
H&E Equipment Services
HEES
| $25.9M | 0.03% |
648,830
+413,694
| +176% | +$16.5M |
|
523
Universal Insurance Holdings
UVE
$697M
| $25.9M | 0.03% |
2,001,244
+154,307
| +8% | +$2M |
|
524
Delta Air Lines
DAL
$39.9B
| $25.8M | 0.03% |
713,767
+432,869
| +154% | +$15.6M |
|
|
JAH
525
DELISTED
JARDEN CORPORATION
JAH
| $25.7M | 0.03% |
647,202
+191,173
| +42% | +$7.6M |
|