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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$7.89B
| $12.9M | 0.02% |
661,389
-120,614
| -15% | -$2.35M |
|
702
Patterson-UTI
PTEN
$2.11B
| $12.9M | 0.02% |
396,270
+334,819
| +545% | +$10.9M |
|
703
iShares Biotechnology ETF
IBB
$5.64B
| $12.8M | 0.02% |
+139,800
| New | +$12.8M |
|
704
Advance Auto Parts
AAP
$3.55B
| $12.7M | 0.02% |
97,529
+6,957
| +8% | +$906K |
|
|
BYI
705
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.7M | 0.02% |
+156,800
| New | +$12.7M |
|
706
Cogent Communications
CCOI
$1.74B
| $12.6M | 0.02% |
378,856
+201,150
| +113% | +$6.69M |
|
707
Parker-Hannifin
PH
$96.9B
| $12.5M | 0.02% |
109,180
-84,300
| -44% | -$9.62M |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $12.5M | 0.02% |
182,334
+21,652
| +13% | +$1.48M |
|
709
Essential Utilities
WTRG
$10.6B
| $12.5M | 0.02% |
529,475
+148,000
| +39% | +$3.48M |
|
710
Murphy USA
MUSA
$7.26B
| $12.4M | 0.02% |
233,680
+81,033
| +53% | +$4.3M |
|
711
Axos Financial
AX
$5.19B
| $12.3M | 0.01% |
679,772
+250,240
| +58% | +$4.52M |
|
712
MidCap Financial Investment
MFIC
$1.17B
| $12.3M | 0.01% |
499,791
-1,019,464
| -67% | -$25M |
|
713
MasTec
MTZ
$15B
| $12.2M | 0.01% |
400,000
+150,000
| +60% | +$4.59M |
|
|
MFA
714
MFA Financial
MFA
$1.05B
| $12.2M | 0.01% |
391,227
+71,270
| +22% | +$2.22M |
|
|
LDRH
715
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.2M | 0.01% |
+393,316
| New | +$12.2M |
|
716
Canadian National Railway
CNI
$57.7B
| $12M | 0.01% |
169,310
+137,977
| +440% | +$9.79M |
|
717
Dover
DOV
$24.1B
| $12M | 0.01% |
185,048
+4,424
| +2% | +$287K |
|
718
Teradyne
TER
$18.7B
| $12M | 0.01% |
618,644
-1,448,795
| -70% | -$28.1M |
|
719
Royal Caribbean
RCL
$92.8B
| $11.9M | 0.01% |
177,253
+144,605
| +443% | +$9.73M |
|
720
Crown Castle
CCI
$40.9B
| $11.9M | 0.01% |
147,421
+26,733
| +22% | +$2.15M |
|
721
Benchmark Electronics
BHE
$1.43B
| $11.9M | 0.01% |
533,896
+239,966
| +82% | +$5.33M |
|
722
Reinsurance Group of America
RGA
$12.7B
| $11.8M | 0.01% |
146,935
-12,226
| -8% | -$980K |
|
723
CBRE Group
CBRE
$48.4B
| $11.8M | 0.01% |
395,448
-28,166
| -7% | -$838K |
|
|
KRFT
724
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.01% |
208,082
+138,386
| +199% | +$7.81M |
|
725
NCR Voyix
VYX
$1.73B
| $11.6M | 0.01% |
567,010
+6,534
| +1% | +$134K |
|