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 | |
|---|---|---|---|---|---|---|
751
Carpenter Technology
CRS
$12.1B
| $6.81M | 0.01% |
+151,195
| New | +$6.81M |
|
752
SPS Commerce
SPSC
$4.26B
| $6.81M | 0.01% |
+247,690
| New | +$6.81M |
|
753
PRA Group
PRAA
$677M
| $6.8M | 0.01% |
+132,855
| New | +$6.8M |
|
754
Maximus
MMS
$5.08B
| $6.8M | 0.01% |
+192,820
| New | +$6.8M |
|
|
BDBD
755
DELISTED
BOULDER BRANDS INC
BDBD
| $6.78M | 0.01% |
+562,300
| New | +$6.78M |
|
756
Sonida Senior Living
SNDA
$490M
| $6.77M | 0.01% |
+18,876
| New | +$6.77M |
|
757
Movado Group
MOV
$441M
| $6.71M | 0.01% |
+198,400
| New | +$6.71M |
|
758
International Flavors & Fragrances
IFF
$17B
| $6.71M | 0.01% |
+89,205
| New | +$6.71M |
|
759
Lithia Motors
LAD
$8.82B
| $6.67M | 0.01% |
+125,132
| New | +$6.67M |
|
760
ResMed
RMD
$40.2B
| $6.67M | 0.01% |
+147,689
| New | +$6.67M |
|
|
RFMD
761
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.66M | 0.01% |
+1,246,400
| New | +$6.66M |
|
|
HEES
762
DELISTED
H&E Equipment Services
HEES
| $6.64M | 0.01% |
+315,000
| New | +$6.64M |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $6.63M | 0.01% |
+286,162
| New | +$6.63M |
|
764
Huron Consulting
HURN
$2.46B
| $6.6M | 0.01% |
+142,800
| New | +$6.6M |
|
765
Icon
ICLR
$13.6B
| $6.58M | 0.01% |
+185,590
| New | +$6.58M |
|
766
Ball Corp
BALL
$13.9B
| $6.53M | 0.01% |
+314,148
| New | +$6.53M |
|
|
TAHO
767
DELISTED
Tahoe Resources Inc
TAHO
| $6.49M | 0.01% |
+458,800
| New | +$6.49M |
|
768
Quest Diagnostics
DGX
$20.5B
| $6.49M | 0.01% |
+106,970
| New | +$6.49M |
|
769
Darden Restaurants
DRI
$24.9B
| $6.47M | 0.01% |
+143,367
| New | +$6.47M |
|
|
SWU
770
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.46M | 0.01% |
+50,000
| New | +$6.46M |
|
|
SHPG
771
DELISTED
Shire pic
SHPG
| $6.44M | 0.01% |
+67,684
| New | +$6.44M |
|
772
Telkom Indonesia
TLK
$18.9B
| $6.42M | 0.01% |
+300,200
| New | +$6.42M |
|
773
PLDT
PHI
$4.24B
| $6.41M | 0.01% |
+94,400
| New | +$6.41M |
|
|
EFII
774
DELISTED
Electronics for Imaging
EFII
| $6.4M | 0.01% |
+226,314
| New | +$6.4M |
|
|
WAGE
775
DELISTED
WageWorks, Inc.
WAGE
| $6.39M | 0.01% |
+185,365
| New | +$6.39M |
|