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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.5B
| $8.59M | 0.01% |
155,758
+4,270
| +3% | +$235K |
|
|
ISEE
802
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.52M | 0.01% |
218,955
+12,240
| +6% | +$477K |
|
803
Edgewell Personal Care
EPC
$1.01B
| $8.5M | 0.01% |
93,058
-5,129
| -5% | -$468K |
|
|
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.47M | 0.01% |
+188,920
| New | +$8.47M |
|
805
ITT
ITT
$13.6B
| $8.45M | 0.01% |
187,990
+35,287
| +23% | +$1.59M |
|
806
Chipotle Mexican Grill
CMG
$51.9B
| $8.44M | 0.01% |
633,250
-191,650
| -23% | -$2.55M |
|
807
Abbott
ABT
$225B
| $8.42M | 0.01% |
202,441
+10,705
| +6% | +$445K |
|
808
Avient
AVNT
$3.34B
| $8.42M | 0.01% |
236,627
+30,314
| +15% | +$1.08M |
|
|
ACTA
809
DELISTED
Actua Corporation
ACTA
| $8.37M | 0.01% |
522,478
+38,260
| +8% | +$613K |
|
|
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.33M | 0.01% |
83,704
+14,273
| +21% | +$1.42M |
|
811
KKR & Co
KKR
$124B
| $8.31M | 0.01% |
372,600
-64,235
| -15% | -$1.43M |
|
812
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.28M | 0.01% |
186,384
-58,874
| -24% | -$2.62M |
|
813
Alkermes
ALKS
$4.45B
| $8.28M | 0.01% |
193,200
+23,000
| +14% | +$986K |
|
814
Regal Rexnord
RRX
$9.39B
| $8.23M | 0.01% |
128,027
-20,000
| -14% | -$1.29M |
|
815
Corpay
CPAY
$21.5B
| $8.23M | 0.01% |
57,884
-3
| -0% | -$426 |
|
|
BMS
816
DELISTED
Bemis
BMS
| $8.22M | 0.01% |
216,199
+113,337
| +110% | +$4.31M |
|
817
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.21M | 0.01% |
+130,000
| New | +$8.21M |
|
|
BDSI
818
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.2M | 0.01% |
479,960
+133,000
| +38% | +$2.27M |
|
819
Woodward
WWD
$14.3B
| $8.2M | 0.01% |
172,120
| – | – |
|
820
AMC Networks
AMCX
$328M
| $8.13M | 0.01% |
139,205
+3,125
| +2% | +$183K |
|
|
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
| $8.12M | 0.01% |
117,559
+62,000
| +112% | +$4.28M |
|
822
AMC Entertainment Holdings
AMC
$1.42B
| $8.08M | 0.01% |
35,156
-7,842
| -18% | -$1.8M |
|
823
Patrick Industries
PATK
$3.72B
| $8.07M | 0.01% |
643,046
-63,254
| -9% | -$794K |
|
|
BDBD
824
DELISTED
BOULDER BRANDS INC
BDBD
| $8.03M | 0.01% |
589,100
+51,704
| +10% | +$705K |
|
825
Pediatrix Medical
MD
$1.44B
| $7.99M | 0.01% |
145,654
+54,945
| +61% | +$3.01M |
|