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 | |
|---|---|---|---|---|---|---|
576
Park-Ohio Holdings
PKOH
$303M
| $22.1M | 0.03% |
462,424
+303,265
| +191% | +$14.5M |
|
577
Conagra Brands
CAG
$9.23B
| $22M | 0.03% |
854,891
-120,526
| -12% | -$3.1M |
|
578
Service Corp International
SCI
$10.9B
| $22M | 0.03% |
1,038,826
+63,793
| +7% | +$1.35M |
|
579
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.7M | 0.03% |
483,305
+255,638
| +112% | +$11.5M |
|
|
SRCI
580
DELISTED
SRC Energy Inc
SRCI
| $21.7M | 0.03% |
1,781,143
+618,306
| +53% | +$7.52M |
|
|
CQH
581
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $21.6M | 0.03% |
883,235
-97,841
| -10% | -$2.39M |
|
|
CRZO
582
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.5M | 0.03% |
403,153
+100,938
| +33% | +$5.39M |
|
583
SBA Communications
SBAC
$21.2B
| $21.5M | 0.03% |
193,589
+170,906
| +753% | +$19M |
|
|
MTOR
584
DELISTED
MERITOR, Inc.
MTOR
| $21.4M | 0.03% |
1,990,420
+846,116
| +74% | +$9.12M |
|
|
SUNE
585
DELISTED
SUNEDISON, INC COM
SUNE
| $21M | 0.03% |
1,121,948
+209,596
| +23% | +$3.92M |
|
586
Zimmer Biomet
ZBH
$20.9B
| $21M | 0.03% |
214,820
-178,847
| -45% | -$17.5M |
|
587
Incyte
INCY
$16.9B
| $21M | 0.03% |
427,440
+78,560
| +23% | +$3.85M |
|
|
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
| $20.9M | 0.03% |
4,555
+1,430
| +46% | +$6.58M |
|
589
iShares Russell 2000 ETF
IWM
$67.8B
| $20.8M | 0.03% |
179,800
+89,900
| +100% | +$10.4M |
|
|
SN
590
DELISTED
Sanchez Energy Corporation
SN
| $20.8M | 0.03% |
798,797
+339,748
| +74% | +$8.85M |
|
591
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.8M | 0.03% |
57,630
+42,399
| +278% | +$15.3M |
|
592
Goodyear
GT
$2.43B
| $20.8M | 0.03% |
926,049
+293,860
| +46% | +$6.59M |
|
593
Quest Diagnostics
DGX
$20.5B
| $20.8M | 0.03% |
342,009
+142,186
| +71% | +$8.63M |
|
594
American Eagle Outfitters
AEO
$3.26B
| $20.7M | 0.03% |
1,437,273
-246,570
| -15% | -$3.55M |
|
595
Sonic Automotive
SAH
$2.84B
| $20.6M | 0.02% |
841,100
-141,600
| -14% | -$3.47M |
|
596
Flex
FLEX
$20.8B
| $20.6M | 0.02% |
2,644,821
-62,094
| -2% | -$483K |
|
597
CEMIG Preferred Shares
CIG
$5.84B
| $20.5M | 0.02% |
6,983,869
+1,064,551
| +18% | +$3.13M |
|
598
Teck Resources
TECK
$16.8B
| $20.4M | 0.02% |
1,081,259
+27,176
| +3% | +$513K |
|
599
Illumina
ILMN
$15.7B
| $20.3M | 0.02% |
127,183
-3,619
| -3% | -$577K |
|
|
AMRI
600
DELISTED
Albany Molecular Research Inc
AMRI
| $20.1M | 0.02% |
912,277
+99,153
| +12% | +$2.19M |
|