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 | |
|---|---|---|---|---|---|---|
801
Exelon
EXC
$43.9B
| $6.04M | 0.01% |
+274,018
| New | +$6.04M |
|
|
CFN
802
DELISTED
CAREFUSION CORPORATION
CFN
| $6.03M | 0.01% |
+163,585
| New | +$6.03M |
|
803
Core Laboratories
CLB
$594M
| $6.02M | 0.01% |
+39,669
| New | +$6.02M |
|
804
Ralph Lauren
RL
$19.2B
| $6.01M | 0.01% |
+34,583
| New | +$6.01M |
|
|
ESND
805
DELISTED
Essendant Inc.
ESND
| $5.99M | 0.01% |
+178,495
| New | +$5.99M |
|
|
HSH
806
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.98M | 0.01% |
+180,880
| New | +$5.98M |
|
807
Guidewire Software
GWRE
$21.3B
| $5.97M | 0.01% |
+142,000
| New | +$5.97M |
|
|
MDCO
808
DELISTED
Medicines Co
MDCO
| $5.95M | 0.01% |
+193,425
| New | +$5.95M |
|
|
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
| $5.94M | 0.01% |
+50,620
| New | +$5.94M |
|
810
Middleby
MIDD
$7.03B
| $5.92M | 0.01% |
+104,400
| New | +$5.92M |
|
|
DWA
811
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.91M | 0.01% |
+230,280
| New | +$5.91M |
|
812
Lear
LEA
$5.81B
| $5.91M | 0.01% |
+97,668
| New | +$5.91M |
|
|
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.89M | 0.01% |
+283,620
| New | +$5.89M |
|
|
ACAS
814
DELISTED
American Capital Ltd
ACAS
| $5.89M | 0.01% |
+464,913
| New | +$5.89M |
|
815
Axos Financial
AX
$5.21B
| $5.89M | 0.01% |
+513,800
| New | +$5.89M |
|
816
TETRA Technologies
TTI
$644M
| $5.89M | 0.01% |
+573,700
| New | +$5.89M |
|
|
HOS
817
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.87M | 0.01% |
+109,700
| New | +$5.87M |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $5.86M | 0.01% |
+152,248
| New | +$5.86M |
|
819
Chord Energy
CHRD
$6B
| $5.83M | 0.01% |
+149,950
| New | +$5.83M |
|
|
CAMP
820
DELISTED
CalAmp Corp.
CAMP
| $5.82M | 0.01% |
+17,331
| New | +$5.82M |
|
821
Neurocrine Biosciences
NBIX
$14.2B
| $5.77M | 0.01% |
+431,500
| New | +$5.77M |
|
822
CGI
GIB
$21B
| $5.77M | 0.01% |
+196,889
| New | +$5.77M |
|
823
Eagle Materials
EXP
$7.7B
| $5.76M | 0.01% |
+86,977
| New | +$5.76M |
|
|
SWFT
824
DELISTED
Swift Transportation Company
SWFT
| $5.73M | 0.01% |
+346,517
| New | +$5.73M |
|
825
Astronics
ATRO
$1.43B
| $5.73M | 0.01% |
+319,390
| New | +$5.73M |
|