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 | |
|---|---|---|---|---|---|---|
|
PIR
826
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.72M | 0.01% |
+12,169
| New | +$5.72M |
|
827
ICICI Bank
IBN
$114B
| $5.7M | 0.01% |
+819,011
| New | +$5.7M |
|
|
CVA
828
DELISTED
Covanta Holding Corporation
CVA
| $5.69M | 0.01% |
+284,050
| New | +$5.69M |
|
829
Grand Canyon Education
LOPE
$5.88B
| $5.68M | 0.01% |
+176,294
| New | +$5.68M |
|
830
Synchronoss Technologies
SNCR
$66.8M
| $5.67M | 0.01% |
+20,400
| New | +$5.67M |
|
831
EchoStar
SATS
$22.2B
| $5.66M | 0.01% |
+178,540
| New | +$5.66M |
|
832
Myriad Genetics
MYGN
$715M
| $5.64M | 0.01% |
+210,073
| New | +$5.64M |
|
|
ELGX
833
DELISTED
Endologix Inc
ELGX
| $5.63M | 0.01% |
+42,380
| New | +$5.63M |
|
|
STSA
834
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.63M | 0.01% |
+236,520
| New | +$5.63M |
|
|
TPC
835
Tutor Perini Corporation
TPC
$3.32B
| $5.58M | 0.01% |
+308,600
| New | +$5.58M |
|
836
H.B. Fuller
FUL
$3.44B
| $5.58M | 0.01% |
+147,500
| New | +$5.58M |
|
837
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.55M | 0.01% |
+99,600
| New | +$5.55M |
|
838
American Axle
AXL
$718M
| $5.52M | 0.01% |
+296,300
| New | +$5.52M |
|
839
Humana
HUM
$33.5B
| $5.52M | 0.01% |
+65,412
| New | +$5.52M |
|
|
HCBK
840
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.52M | 0.01% |
+601,128
| New | +$5.52M |
|
841
United Therapeutics
UTHR
$18.3B
| $5.45M | 0.01% |
+82,830
| New | +$5.45M |
|
|
MIC
842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.44M | 0.01% |
+101,700
| New | +$5.44M |
|
843
TransDigm Group
TDG
$72.9B
| $5.43M | 0.01% |
+34,605
| New | +$5.43M |
|
844
Gold Fields
GFI
$34B
| $5.42M | 0.01% |
+1,032,746
| New | +$5.42M |
|
845
ABM Industries
ABM
$2.87B
| $5.4M | 0.01% |
+220,161
| New | +$5.4M |
|
846
Magnachip Semiconductor
MX
$110M
| $5.39M | 0.01% |
+294,900
| New | +$5.39M |
|
847
Fidelity National Financial
FNF
$16.5B
| $5.38M | 0.01% |
+395,798
| New | +$5.38M |
|
848
Ovintiv
OVV
$10.9B
| $5.38M | 0.01% |
+63,485
| New | +$5.38M |
|
|
VPHM
849
DELISTED
VIROPHARMA INC
VPHM
| $5.35M | 0.01% |
+186,700
| New | +$5.35M |
|
|
KOG
850
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.35M | 0.01% |
+601,400
| New | +$5.35M |
|