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 | |
|---|---|---|---|---|---|---|
|
POM
726
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.6M | 0.01% |
431,599
-219,191
| -34% | -$5.87M |
|
|
GAP
727
The Gap, Inc.
GAP
$8.8B
| $11.4M | 0.01% |
274,414
-10,676
| -4% | -$445K |
|
728
Canadian Solar
CSIQ
$739M
| $11.4M | 0.01% |
319,388
+232,478
| +267% | +$8.32M |
|
729
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.4M | 0.01% |
70,995
-58,679
| -45% | -$9.42M |
|
|
PDLI
730
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | 0.01% |
1,518,561
+88,635
| +6% | +$662K |
|
731
Tower Semiconductor
TSEM
$7.54B
| $11.3M | 0.01% |
1,114,668
+478,053
| +75% | +$4.86M |
|
732
Kellanova
K
$27.6B
| $11.3M | 0.01% |
195,498
+133,831
| +217% | +$7.74M |
|
733
Avista
AVA
$2.94B
| $11.3M | 0.01% |
369,901
+44,257
| +14% | +$1.35M |
|
734
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.01% |
107,547
+13,332
| +14% | +$1.39M |
|
|
WLL
735
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.01% |
479
+296
| +162% | +$6.88M |
|
736
Ubiquiti
UI
$36.6B
| $11.1M | 0.01% |
296,876
+36,794
| +14% | +$1.38M |
|
737
Constellium
CSTM
$1.96B
| $11.1M | 0.01% |
451,645
+135,920
| +43% | +$3.34M |
|
|
KMP
738
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 0.01% |
+118,788
| New | +$11.1M |
|
|
FTR
739
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.01% |
113,122
+11,700
| +12% | +$1.14M |
|
740
Consolidated Edison
ED
$34.9B
| $11M | 0.01% |
194,146
-11,408
| -6% | -$646K |
|
741
BioMarin Pharmaceuticals
BMRN
$10.6B
| $11M | 0.01% |
152,078
-9,505
| -6% | -$686K |
|
742
SLM Corp
SLM
$6.18B
| $11M | 0.01% |
1,281,896
-7,050,729
| -85% | -$60.4M |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $10.9M | 0.01% |
272,872
+36,952
| +16% | +$1.47M |
|
744
JetBlue
JBLU
$1.92B
| $10.9M | 0.01% |
1,024,172
+141,384
| +16% | +$1.5M |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.01% |
89,428
+76,856
| +611% | +$9.32M |
|
746
Astronics
ATRO
$1.51B
| $10.8M | 0.01% |
345,210
+108,696
| +46% | +$3.41M |
|
|
VALE.P
747
DELISTED
Vale S A
VALE.P
| $10.8M | 0.01% |
1,167,665
-284,246
| -20% | -$2.63M |
|
|
FRC
748
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
218,634
+9,877
| +5% | +$488K |
|
749
Hexcel
HXL
$5.02B
| $10.7M | 0.01% |
269,081
+6,932
| +3% | +$275K |
|
|
ANFI
750
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $10.7M | 0.01% |
680,992
+2,495
| +0.4% | +$39.1K |
|