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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.83B
| $7.71M | 0.01% |
+123,848
| New | +$7.71M |
|
|
IIP
702
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.71M | 0.01% |
+932,375
| New | +$7.71M |
|
|
X
703
DELISTED
US Steel
X
| $7.7M | 0.01% |
+439,330
| New | +$7.7M |
|
704
Universal Health Services
UHS
$12.1B
| $7.69M | 0.01% |
+114,900
| New | +$7.69M |
|
705
PVH
PVH
$3.95B
| $7.66M | 0.01% |
+61,290
| New | +$7.66M |
|
706
Worthington Enterprises
WOR
$3.26B
| $7.61M | 0.01% |
+389,202
| New | +$7.61M |
|
707
PDF Solutions
PDFS
$789M
| $7.59M | 0.01% |
+411,915
| New | +$7.59M |
|
708
Franklin Resources
BEN
$12.9B
| $7.58M | 0.01% |
+501,642
| New | +$7.58M |
|
|
WW
709
DELISTED
WW International
WW
| $7.55M | 0.01% |
+164,150
| New | +$7.55M |
|
|
SPN
710
DELISTED
Superior Energy Services, Inc.
SPN
| $7.52M | 0.01% |
+289,920
| New | +$7.52M |
|
|
CYNO
711
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.51M | 0.01% |
+288,935
| New | +$7.51M |
|
712
Saia
SAIA
$8.41B
| $7.5M | 0.01% |
+250,373
| New | +$7.5M |
|
713
Credicorp
BAP
$21.2B
| $7.49M | 0.01% |
+60,816
| New | +$7.49M |
|
714
Ares Capital
ARCC
$15.8B
| $7.48M | 0.01% |
+434,613
| New | +$7.48M |
|
715
OSI Systems
OSIS
$4.03B
| $7.41M | 0.01% |
+115,000
| New | +$7.41M |
|
|
CHL
716
DELISTED
China Mobile Limited
CHL
| $7.4M | 0.01% |
+143,026
| New | +$7.4M |
|
|
LCC
717
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.38M | 0.01% |
+449,645
| New | +$7.38M |
|
718
Keurig Dr Pepper
KDP
$37.5B
| $7.37M | 0.01% |
+160,415
| New | +$7.37M |
|
719
Hexcel
HXL
$4.98B
| $7.33M | 0.01% |
+215,351
| New | +$7.33M |
|
720
Gentherm
THRM
$1.1B
| $7.31M | 0.01% |
+393,700
| New | +$7.31M |
|
721
Omnicom Group
OMC
$15.1B
| $7.29M | 0.01% |
+116,010
| New | +$7.29M |
|
722
GATX Corp
GATX
$6.11B
| $7.29M | 0.01% |
+153,660
| New | +$7.29M |
|
|
SYA
723
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.28M | 0.01% |
+455,250
| New | +$7.28M |
|
|
OAK
724
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.26M | 0.01% |
+138,200
| New | +$7.26M |
|
|
AVTA
725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.26M | 0.01% |
+391,564
| New | +$7.26M |
|