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 | |
|---|---|---|---|---|---|---|
|
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.01% |
867,140
-287,832
| -25% | -$3.53M |
|
752
8x8 Inc
EGHT
$284M
| $10.6M | 0.01% |
1,584,482
+14,385
| +0.9% | +$96.1K |
|
|
WFT
753
DELISTED
Weatherford International plc
WFT
| $10.6M | 0.01% |
+508,025
| New | +$10.6M |
|
|
IM
754
DELISTED
Ingram Micro
IM
| $10.5M | 0.01% |
407,270
+16,925
| +4% | +$437K |
|
755
Ashland
ASH
$2.43B
| $10.5M | 0.01% |
205,921
+28,590
| +16% | +$1.46M |
|
756
Hain Celestial
HAIN
$182M
| $10.4M | 0.01% |
203,838
-113,160
| -36% | -$5.79M |
|
757
ResMed
RMD
$39.4B
| $10.4M | 0.01% |
211,703
+355
| +0.2% | +$17.5K |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 0.01% |
336,947
-235,353
| -41% | -$7.27M |
|
|
AXAS
759
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.4M | 0.01% |
98,401
+37,861
| +63% | +$4M |
|
760
Kinross Gold
KGC
$27.7B
| $10.3M | 0.01% |
3,116,356
+85,900
| +3% | +$283K |
|
761
International Flavors & Fragrances
IFF
$16.5B
| $10.2M | 0.01% |
106,776
-12,363
| -10% | -$1.19M |
|
|
NPSP
762
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.2M | 0.01% |
396,752
-23,106
| -6% | -$595K |
|
763
Equinix
EQIX
$77.1B
| $10.1M | 0.01% |
47,747
+37,448
| +364% | +$7.96M |
|
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.1M | 0.01% |
89,627
+9,627
| +12% | +$1.09M |
|
|
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.01% |
277,390
+260,860
| +1,578% | +$9.48M |
|
766
Nektar Therapeutics
NKTR
$925M
| $10.1M | 0.01% |
55,577
+3,988
| +8% | +$722K |
|
|
TAHO
767
DELISTED
Tahoe Resources Inc
TAHO
| $10M | 0.01% |
494,852
+13,000
| +3% | +$264K |
|
|
UNT
768
DELISTED
UNIT Corporation
UNT
| $10M | 0.01% |
171,182
+78,489
| +85% | +$4.6M |
|
|
ARII
769
DELISTED
American Railcar Industries, Inc.
ARII
| $9.88M | 0.01% |
133,664
+20,064
| +18% | +$1.48M |
|
|
TLGT
770
DELISTED
Teligent, Inc
TLGT
| $9.88M | 0.01% |
105,976
-5,536
| -5% | -$516K |
|
771
Ares Capital
ARCC
$15.7B
| $9.84M | 0.01% |
608,757
+7,295
| +1% | +$118K |
|
772
Super Micro Computer
SMCI
$26.3B
| $9.84M | 0.01% |
3,343,440
+258,880
| +8% | +$762K |
|
773
Methode Electronics
MEI
$284M
| $9.77M | 0.01% |
264,908
+7,957
| +3% | +$293K |
|
|
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.76M | 0.01% |
107,265
+15,851
| +17% | +$1.44M |
|
775
Synchronoss Technologies
SNCR
$63.8M
| $9.74M | 0.01% |
23,646
+3,248
| +16% | +$1.34M |
|