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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$71.6B
| $9.06M | 0.01% |
+267,019
| New | +$9.06M |
|
652
GameStop
GME
$10.9B
| $9.02M | 0.01% |
+858,612
| New | +$9.02M |
|
|
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.99M | 0.01% |
+237,425
| New | +$8.99M |
|
|
FIO
654
DELISTED
FUSION-IO INC COM
FIO
| $8.96M | 0.01% |
+629,485
| New | +$8.96M |
|
|
CONN
655
DELISTED
Conn's Inc.
CONN
| $8.94M | 0.01% |
+172,636
| New | +$8.94M |
|
656
Brunswick
BC
$4.32B
| $8.93M | 0.01% |
+279,627
| New | +$8.93M |
|
657
Regency Centers
REG
$13.1B
| $8.93M | 0.01% |
+175,841
| New | +$8.93M |
|
658
Bank of America Series L
BAC.PRL
$3.95B
| $8.88M | 0.01% |
+8,000
| New | +$8.88M |
|
659
Air Lease Corp
AL
$7.1B
| $8.88M | 0.01% |
+321,830
| New | +$8.88M |
|
660
SPDR S&P 500 ETF Trust
SPY
$669B
| $8.84M | 0.01% |
+55,100
| New | +$8.84M |
|
|
TXNM
661
TXNM Energy, Inc.
TXNM
$5.99B
| $8.84M | 0.01% |
+398,217
| New | +$8.84M |
|
662
Nu Skin
NUS
$583M
| $8.81M | 0.01% |
+144,098
| New | +$8.81M |
|
|
MODV
663
DELISTED
ModivCare
MODV
| $8.79M | 0.01% |
+302,250
| New | +$8.79M |
|
664
The Ensign Group
ENSG
$9.73B
| $8.78M | 0.01% |
+976,635
| New | +$8.78M |
|
|
STJ
665
DELISTED
St Jude Medical
STJ
| $8.77M | 0.01% |
+192,178
| New | +$8.77M |
|
666
Celanese
CE
$5.02B
| $8.74M | 0.01% |
+195,060
| New | +$8.74M |
|
667
Acadia Healthcare
ACHC
$2.04B
| $8.72M | 0.01% |
+263,550
| New | +$8.72M |
|
668
Skyworks Solutions
SWKS
$10.9B
| $8.71M | 0.01% |
+398,030
| New | +$8.71M |
|
|
LGF
669
DELISTED
Lions Gate Entertainment
LGF
| $8.68M | 0.01% |
+315,790
| New | +$8.68M |
|
|
ARG
670
DELISTED
AIRGAS INC
ARG
| $8.66M | 0.01% |
+90,717
| New | +$8.66M |
|
|
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
| $8.66M | 0.01% |
+130,305
| New | +$8.66M |
|
672
TEGNA Inc
TGNA
$3.39B
| $8.62M | 0.01% |
+673,383
| New | +$8.62M |
|
673
Deckers Outdoor
DECK
$17.4B
| $8.59M | 0.01% |
+1,020,600
| New | +$8.59M |
|
674
Community Trust Bancorp
CTBI
$1.04B
| $8.56M | 0.01% |
+264,297
| New | +$8.56M |
|
675
Barrett Business Services
BBSI
$1.2B
| $8.52M | 0.01% |
+652,468
| New | +$8.52M |
|