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 | |
|---|---|---|---|---|---|---|
776
Biglari Holdings Class B
BH
$985M
| $6.36M | 0.01% |
+26,968
| New | +$6.36M |
|
777
Ligand Pharmaceuticals
LGND
$3.26B
| $6.36M | 0.01% |
+272,670
| New | +$6.36M |
|
|
URS
778
DELISTED
URS CORP
URS
| $6.35M | 0.01% |
+134,537
| New | +$6.35M |
|
779
Banco de Chile
BCH
$15.6B
| $6.32M | 0.01% |
+244,391
| New | +$6.32M |
|
780
Nektar Therapeutics
NKTR
$898M
| $6.32M | 0.01% |
+36,460
| New | +$6.32M |
|
|
MLU
781
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.3M | 0.01% |
+180,746
| New | +$6.3M |
|
782
Toyota
TM
$258B
| $6.29M | 0.01% |
+52,153
| New | +$6.29M |
|
783
Chart Industries
GTLS
$8.98B
| $6.28M | 0.01% |
+66,745
| New | +$6.28M |
|
784
TriMas Corp
TRS
$1.59B
| $6.28M | 0.01% |
+211,297
| New | +$6.28M |
|
785
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.27M | 0.01% |
+119,073
| New | +$6.27M |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $6.25M | 0.01% |
+104,070
| New | +$6.25M |
|
787
Wheaton Precious Metals
WPM
$48.7B
| $6.25M | 0.01% |
+317,610
| New | +$6.25M |
|
788
FirstEnergy
FE
$25.2B
| $6.24M | 0.01% |
+167,116
| New | +$6.24M |
|
|
ACAT
789
DELISTED
Arctic Cat Inc
ACAT
| $6.23M | 0.01% |
+138,400
| New | +$6.23M |
|
|
PMT
790
PennyMac Mortgage Investment
PMT
$1.08B
| $6.22M | 0.01% |
+295,232
| New | +$6.22M |
|
|
SLXP
791
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.18M | 0.01% |
+93,484
| New | +$6.18M |
|
792
Semtech
SMTC
$5.29B
| $6.18M | 0.01% |
+176,475
| New | +$6.18M |
|
793
CACI
CACI
$10.8B
| $6.18M | 0.01% |
+97,297
| New | +$6.18M |
|
|
SPNC
794
DELISTED
Spectranetics Corp
SPNC
| $6.16M | 0.01% |
+329,506
| New | +$6.16M |
|
|
THOR
795
DELISTED
THORATEC CORPORATION
THOR
| $6.15M | 0.01% |
+196,500
| New | +$6.15M |
|
|
AYR
796
DELISTED
Aircastle Limited
AYR
| $6.14M | 0.01% |
+383,840
| New | +$6.14M |
|
|
USCR
797
DELISTED
U S Concrete, Inc.
USCR
| $6.09M | 0.01% |
+371,050
| New | +$6.09M |
|
798
Interpublic Group of Companies
IPG
$9.78B
| $6.09M | 0.01% |
+418,461
| New | +$6.09M |
|
|
ATRS
799
DELISTED
Antares Pharma, Inc.
ATRS
| $6.07M | 0.01% |
+1,460,155
| New | +$6.07M |
|
|
EVER
800
DELISTED
Everbank Financial Corp
EVER
| $6.07M | 0.01% |
+366,700
| New | +$6.07M |
|