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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.39B
| $9.87M | 0.01% |
+152,180
| New | +$9.87M |
|
|
CIE
627
DELISTED
Cobalt International Energy, Inc
CIE
| $9.86M | 0.01% |
+24,741
| New | +$9.86M |
|
628
Civitas Resources
CIVI
$3.13B
| $9.81M | 0.01% |
+2,479
| New | +$9.81M |
|
629
Southwest Gas
SWX
$5.67B
| $9.78M | 0.01% |
+209,099
| New | +$9.78M |
|
|
AMRI
630
DELISTED
Albany Molecular Research Inc
AMRI
| $9.76M | 0.01% |
+822,285
| New | +$9.76M |
|
|
NXTM
631
DELISTED
NxStage Medical Inc.
NXTM
| $9.64M | 0.01% |
+675,336
| New | +$9.64M |
|
632
Alkermes
ALKS
$4.45B
| $9.59M | 0.01% |
+334,315
| New | +$9.59M |
|
633
East-West Bancorp
EWBC
$14.9B
| $9.58M | 0.01% |
+348,532
| New | +$9.58M |
|
634
Mondelez International
MDLZ
$80.6B
| $9.56M | 0.01% |
+335,182
| New | +$9.56M |
|
|
AWH
635
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.52M | 0.01% |
+311,970
| New | +$9.52M |
|
636
Stewart Information Services
STC
$2.04B
| $9.51M | 0.01% |
+363,257
| New | +$9.51M |
|
637
Veeco
VECO
$1.52B
| $9.5M | 0.01% |
+268,187
| New | +$9.5M |
|
638
Beazer Homes USA
BZH
$758M
| $9.48M | 0.01% |
+541,014
| New | +$9.48M |
|
|
QLIK
639
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.44M | 0.01% |
+333,805
| New | +$9.44M |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.43M | 0.01% |
+206,700
| New | +$9.43M |
|
|
RRTS
641
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.41M | 0.01% |
+13,518
| New | +$9.41M |
|
|
SNTS
642
DELISTED
SANTARUS INC
SNTS
| $9.38M | 0.01% |
+445,700
| New | +$9.38M |
|
|
TLM
643
DELISTED
TALISMAN ENERGY INC
TLM
| $9.32M | 0.01% |
+815,529
| New | +$9.32M |
|
|
GCVRZ
644
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9.28M | 0.01% |
+4,808,265
| New | +$9.28M |
|
|
FNSR
645
DELISTED
Finisar Corp
FNSR
| $9.2M | 0.01% |
+542,705
| New | +$9.2M |
|
646
Perrigo
PRGO
$3.04B
| $9.16M | 0.01% |
+75,737
| New | +$9.16M |
|
647
Lowe's Companies
LOW
$149B
| $9.12M | 0.01% |
+223,019
| New | +$9.12M |
|
|
UTEK
648
DELISTED
Ultratech Inc.
UTEK
| $9.11M | 0.01% |
+248,015
| New | +$9.11M |
|
649
Wynn Resorts
WYNN
$12.8B
| $9.11M | 0.01% |
+71,155
| New | +$9.11M |
|
650
Loews
L
$19.9B
| $9.11M | 0.01% |
+205,081
| New | +$9.11M |
|