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 | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$28.3B
| $7.22M | 0.01% |
+1,415,325
| New | +$7.22M |
|
|
CVG
727
DELISTED
Convergys
CVG
| $7.18M | 0.01% |
+411,806
| New | +$7.18M |
|
728
Hilltop Holdings
HTH
$2.2B
| $7.18M | 0.01% |
+437,500
| New | +$7.18M |
|
729
Synaptics
SYNA
$2.76B
| $7.16M | 0.01% |
+185,600
| New | +$7.16M |
|
|
PVTB
730
DELISTED
PrivateBancorp Inc
PVTB
| $7.15M | 0.01% |
+337,035
| New | +$7.15M |
|
731
Carlyle Group
CG
$24.4B
| $7.15M | 0.01% |
+278,800
| New | +$7.15M |
|
732
Boston Properties
BXP
$12.1B
| $7.14M | 0.01% |
+67,724
| New | +$7.14M |
|
733
Pacira BioSciences
PCRX
$1.21B
| $7.12M | 0.01% |
+245,400
| New | +$7.12M |
|
734
Principal Financial Group
PFG
$18.3B
| $7.12M | 0.01% |
+189,983
| New | +$7.12M |
|
|
CBST
735
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.11M | 0.01% |
+147,300
| New | +$7.11M |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $7.1M | 0.01% |
+192,085
| New | +$7.1M |
|
|
CAI
737
DELISTED
CAI International, Inc.
CAI
| $7.09M | 0.01% |
+300,800
| New | +$7.09M |
|
|
SCG
738
DELISTED
Scana
SCG
| $7.07M | 0.01% |
+144,026
| New | +$7.07M |
|
739
Advance Auto Parts
AAP
$3.73B
| $7.06M | 0.01% |
+86,988
| New | +$7.06M |
|
|
ANDV
740
DELISTED
Andeavor
ANDV
| $7.05M | 0.01% |
+134,711
| New | +$7.05M |
|
741
Telus
TU
$24.4B
| $7.02M | 0.01% |
+481,160
| New | +$7.02M |
|
742
Plains All American Pipeline
PAA
$12.2B
| $7.01M | 0.01% |
+125,639
| New | +$7.01M |
|
743
Smith & Nephew
SNN
$16.7B
| $6.97M | 0.01% |
+310,750
| New | +$6.97M |
|
|
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.95M | 0.01% |
+324,343
| New | +$6.95M |
|
745
Polaris
PII
$3.37B
| $6.92M | 0.01% |
+72,858
| New | +$6.92M |
|
|
CORE
746
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.88M | 0.01% |
+433,600
| New | +$6.88M |
|
747
Yum! Brands
YUM
$41.4B
| $6.88M | 0.01% |
+138,030
| New | +$6.88M |
|
748
Carlisle Companies
CSL
$16.8B
| $6.83M | 0.01% |
+109,554
| New | +$6.83M |
|
749
Ternium
TX
$6.87B
| $6.82M | 0.01% |
+301,300
| New | +$6.82M |
|
750
AMN Healthcare
AMN
$727M
| $6.82M | 0.01% |
+476,030
| New | +$6.82M |
|