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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$79.8B
| $8.38M | 0.01% |
+130,183
| New | +$8.38M |
|
|
ATML
677
DELISTED
ATMEL CORP
ATML
| $8.33M | 0.01% |
+1,134,470
| New | +$8.33M |
|
678
Copa Holdings
CPA
$4.73B
| $8.3M | 0.01% |
+63,316
| New | +$8.3M |
|
679
Western Alliance Bancorporation
WAL
$9.93B
| $8.29M | 0.01% |
+523,795
| New | +$8.29M |
|
|
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
| $8.27M | 0.01% |
+121,565
| New | +$8.27M |
|
681
Reliance Steel & Aluminium
RS
$15.7B
| $8.2M | 0.01% |
+125,012
| New | +$8.2M |
|
682
Wabash National
WNC
$474M
| $8.2M | 0.01% |
+805,000
| New | +$8.2M |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.18M | 0.01% |
+90,000
| New | +$8.18M |
|
|
JOBS
684
DELISTED
51job, Inc.
JOBS
| $8.11M | 0.01% |
+240,380
| New | +$8.11M |
|
685
Honeywell
HON
$136B
| $8.05M | 0.01% |
+106,460
| New | +$8.05M |
|
686
SAP
SAP
$300B
| $8.05M | 0.01% |
+110,505
| New | +$8.05M |
|
|
SCTY
687
DELISTED
SolarCity Corporation
SCTY
| $8.03M | 0.01% |
+212,700
| New | +$8.03M |
|
688
CBRE Group
CBRE
$49.7B
| $8.01M | 0.01% |
+342,986
| New | +$8.01M |
|
689
JB Hunt Transport Services
JBHT
$13.5B
| $8.01M | 0.01% |
+110,891
| New | +$8.01M |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $8M | 0.01% |
+333,140
| New | +$8M |
|
691
ArcBest
ARCB
$1.65B
| $7.99M | 0.01% |
+348,200
| New | +$7.99M |
|
692
Dick's Sporting Goods
DKS
$20.7B
| $7.99M | 0.01% |
+159,498
| New | +$7.99M |
|
|
NSM
693
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.98M | 0.01% |
+213,245
| New | +$7.98M |
|
694
America Movil
AMX
$61.3B
| $7.96M | 0.01% |
+365,769
| New | +$7.96M |
|
695
ASML
ASML
$316B
| $7.89M | 0.01% |
+99,690
| New | +$7.89M |
|
696
Lakeland Financial Corp
LKFN
$1.68B
| $7.84M | 0.01% |
+424,019
| New | +$7.84M |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $7.82M | 0.01% |
+80,262
| New | +$7.82M |
|
698
Edgewell Personal Care
EPC
$1.01B
| $7.79M | 0.01% |
+104,548
| New | +$7.79M |
|
699
Jazz Pharmaceuticals
JAZZ
$7.74B
| $7.74M | 0.01% |
+112,642
| New | +$7.74M |
|
700
Dover
DOV
$24.3B
| $7.74M | 0.01% |
+148,679
| New | +$7.74M |
|