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 | |
|---|---|---|---|---|---|---|
776
Rogers Communications
RCI
$19.1B
| $9.68M | 0.01% |
258,611
+211,597
| +450% | +$7.92M |
|
777
FedEx
FDX
$53.1B
| $9.62M | 0.01% |
59,586
+12,603
| +27% | +$2.03M |
|
778
iShares US Real Estate ETF
IYR
$3.61B
| $9.62M | 0.01% |
139,021
-361,108
| -72% | -$25M |
|
|
SYNT
779
DELISTED
Syntel Inc
SYNT
| $9.57M | 0.01% |
217,730
-812
| -0.4% | -$35.7K |
|
|
NRF
780
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.55M | 0.01% |
270,173
-262,646
| -49% | -$9.28M |
|
781
iShares S&P 500 Value ETF
IVE
$40.7B
| $9.54M | 0.01% |
100,000
+50,000
| +100% | +$4.77M |
|
782
Silicon Laboratories
SLAB
$4.37B
| $9.44M | 0.01% |
232,385
-12,685
| -5% | -$516K |
|
783
First Financial Bancorp
FFBC
$2.46B
| $9.38M | 0.01% |
592,757
+167,957
| +40% | +$2.66M |
|
784
FirstEnergy
FE
$24.8B
| $9.15M | 0.01% |
272,599
+262,778
| +2,676% | +$8.82M |
|
|
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.13M | 0.01% |
265,404
-251,127
| -49% | -$8.64M |
|
|
GEVA
786
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.02M | 0.01% |
131,105
+41,325
| +46% | +$2.84M |
|
787
VF Corp
VFC
$5.86B
| $8.99M | 0.01% |
144,563
-183,670
| -56% | -$11.4M |
|
788
Novartis
NVS
$245B
| $8.93M | 0.01% |
113,022
+83,522
| +283% | +$6.6M |
|
|
SCTY
789
DELISTED
SolarCity Corporation
SCTY
| $8.91M | 0.01% |
149,545
+46,983
| +46% | +$2.8M |
|
790
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.89M | 0.01% |
+405,500
| New | +$8.89M |
|
791
iShares MSCI Spain ETF
EWP
$1.38B
| $8.84M | 0.01% |
+227,235
| New | +$8.84M |
|
792
Bank of America Series L
BAC.PRL
$3.93B
| $8.83M | 0.01% |
7,698
| – | – |
|
793
BOK Financial
BOKF
$7.05B
| $8.81M | 0.01% |
132,480
-2,100
| -2% | -$140K |
|
794
Calavo Growers
CVGW
$468M
| $8.75M | 0.01% |
+193,727
| New | +$8.75M |
|
795
Williams Companies
WMB
$71.4B
| $8.74M | 0.01% |
157,860
-137,354
| -47% | -$7.6M |
|
796
TEGNA Inc
TGNA
$3.38B
| $8.72M | 0.01% |
561,676
-65,325
| -10% | -$1.01M |
|
|
HCT
797
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $8.66M | 0.01% |
+826,096
| New | +$8.66M |
|
798
Franklin Electric
FELE
$4.21B
| $8.65M | 0.01% |
248,871
+80,289
| +48% | +$2.79M |
|
|
HCC
799
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.62M | 0.01% |
178,503
-86,021
| -33% | -$4.15M |
|
800
Repligen
RGEN
$6.84B
| $8.61M | 0.01% |
432,206
-49,296
| -10% | -$981K |
|