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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.3B
| $14.5M | 0.02% |
213,786
-2,114
| -1% | -$144K |
|
|
CHMT
677
DELISTED
Chemtura Corporation
CHMT
| $14.5M | 0.02% |
627,936
+148,096
| +31% | +$3.42M |
|
|
WLH
678
DELISTED
WILLIAM LYON HOMES
WLH
| $14.5M | 0.02% |
661,160
+417,948
| +172% | +$9.16M |
|
679
Kaiser Aluminum
KALU
$1.24B
| $14.5M | 0.02% |
190,117
+22,352
| +13% | +$1.7M |
|
|
PF
680
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 0.02% |
439,687
+357,879
| +437% | +$11.7M |
|
681
IQVIA
IQV
$32.2B
| $14.3M | 0.02% |
256,888
-40,180
| -14% | -$2.24M |
|
|
RNF
682
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $14.3M | 0.02% |
1,149,852
-150
| -0% | -$1.87K |
|
|
OUTR
683
DELISTED
OUTERWALL INC
OUTR
| $14.3M | 0.02% |
254,761
-2,365
| -0.9% | -$133K |
|
684
Anika Therapeutics
ANIK
$129M
| $14.2M | 0.02% |
387,129
+4,588
| +1% | +$168K |
|
685
Skechers
SKX
$9.5B
| $14.2M | 0.02% |
798,330
+122,220
| +18% | +$2.17M |
|
686
Trimble
TRMB
$19.3B
| $14.1M | 0.02% |
461,485
-227,252
| -33% | -$6.93M |
|
687
Amkor Technology
AMKR
$6.15B
| $14M | 0.02% |
1,666,479
+270,384
| +19% | +$2.27M |
|
688
United Rentals
URI
$62.4B
| $13.7M | 0.02% |
123,199
+20,694
| +20% | +$2.29M |
|
|
GLF
689
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13.7M | 0.02% |
435,438
-154
| -0% | -$4.83K |
|
|
WLB
690
DELISTED
Westmoreland Coal Company
WLB
| $13.6M | 0.02% |
364,239
| – | – |
|
691
CSX Corp
CSX
$60.5B
| $13.5M | 0.02% |
1,265,799
+66,129
| +6% | +$707K |
|
692
Exelon
EXC
$43.4B
| $13.4M | 0.02% |
549,451
+243,858
| +80% | +$5.93M |
|
693
Simon Property Group
SPG
$59.6B
| $13.4M | 0.02% |
81,195
+14,451
| +22% | +$2.38M |
|
694
Best Buy
BBY
$16.3B
| $13.3M | 0.02% |
394,566
-7,454
| -2% | -$250K |
|
|
MTBL
695
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $13.2M | 0.02% |
2,563,164
-109,507
| -4% | -$565K |
|
|
ATML
696
DELISTED
ATMEL CORP
ATML
| $13.1M | 0.02% |
1,618,575
-445,810
| -22% | -$3.6M |
|
697
Petrobras Class A
PBR.A
$73.4B
| $13M | 0.02% |
905,023
-19,857
| -2% | -$286K |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.02% |
103,659
+5,186
| +5% | +$650K |
|
699
Newell Brands
NWL
$2.65B
| $13M | 0.02% |
377,626
-139,032
| -27% | -$4.78M |
|
700
Huron Consulting
HURN
$2.41B
| $13M | 0.02% |
212,934
-1,324
| -0.6% | -$80.7K |
|