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 | |
|---|---|---|---|---|---|---|
|
ARG
826
DELISTED
AIRGAS INC
ARG
| $7.91M | 0.01% |
71,503
-17,733
| -20% | -$1.96M |
|
827
Enovis
ENOV
$1.74B
| $7.9M | 0.01% |
80,561
+9,461
| +13% | +$928K |
|
828
Veeco
VECO
$1.52B
| $7.89M | 0.01% |
225,888
+669
| +0.3% | +$23.4K |
|
829
Oshkosh
OSK
$8.75B
| $7.89M | 0.01% |
178,774
+26,532
| +17% | +$1.17M |
|
|
TEG
830
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.85M | 0.01% |
121,149
+80,037
| +195% | +$5.19M |
|
|
SPIL
831
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.85M | 0.01% |
+1,150,700
| New | +$7.85M |
|
|
CBI
832
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.83M | 0.01% |
135,401
+128,800
| +1,951% | +$7.45M |
|
833
NetApp
NTAP
$24.7B
| $7.79M | 0.01% |
181,308
-53,340
| -23% | -$2.29M |
|
|
IBA
834
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.78M | 0.01% |
130,289
+55,772
| +75% | +$3.33M |
|
835
Boston Properties
BXP
$11.7B
| $7.69M | 0.01% |
66,453
-512
| -0.8% | -$59.3K |
|
836
Wheaton Precious Metals
WPM
$47.9B
| $7.66M | 0.01% |
384,349
+11,100
| +3% | +$221K |
|
837
REX American Resources
REX
$1.01B
| $7.65M | 0.01% |
314,799
+300,060
| +2,036% | +$7.29M |
|
838
Southern Company
SO
$101B
| $7.63M | 0.01% |
174,754
-4,159
| -2% | -$182K |
|
|
CYNO
839
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.62M | 0.01% |
362,794
+15,178
| +4% | +$319K |
|
|
TWO
840
Two Harbors Investment
TWO
$1.06B
| $7.57M | 0.01% |
97,871
+1,908
| +2% | +$148K |
|
|
WELL.PRI
841
DELISTED
Welltower Inc.
WELL.PRI
| $7.53M | 0.01% |
130,000
| – | – |
|
842
AstraZeneca
AZN
$251B
| $7.5M | 0.01% |
210,028
-252
| -0.1% | -$9K |
|
|
INSY
843
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.49M | 0.01% |
386,306
+11,602
| +3% | +$225K |
|
844
Regions Financial
RF
$24.1B
| $7.49M | 0.01% |
745,637
+983
| +0.1% | +$9.87K |
|
845
Ovintiv
OVV
$11B
| $7.44M | 0.01% |
70,196
-45
| -0.1% | -$4.77K |
|
|
PTR
846
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.44M | 0.01% |
+57,913
| New | +$7.44M |
|
|
BFX
847
DELISTED
BowFlex Inc.
BFX
| $7.42M | 0.01% |
620,036
-87,270
| -12% | -$1.04M |
|
|
SIAL
848
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.4M | 0.01% |
54,385
+51,185
| +1,600% | +$6.96M |
|
849
Cummins
CMI
$55.8B
| $7.39M | 0.01% |
55,962
+15,024
| +37% | +$1.98M |
|
850
Carlyle Group
CG
$23.7B
| $7.34M | 0.01% |
241,000
-34,800
| -13% | -$1.06M |
|