Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
826
DELISTED
PGT, Inc.
PGTI
| $9.11M | 0.01% |
799,546
+53,382
| +7% | +$608K |
|
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.08M | 0.01% |
115,000
+6,000
| +6% | +$474K |
|
828
Analog Devices
ADI
$122B
| $9.08M | 0.01% |
164,063
-41,514
| -20% | -$2.3M |
|
829
Woodward
WWD
$14.4B
| $8.97M | 0.01% |
179,957
-89,741
| -33% | -$4.47M |
|
830
Truist Financial
TFC
$58.4B
| $8.95M | 0.01% |
236,668
-104,516
| -31% | -$3.95M |
|
|
GMCR
831
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.95M | 0.01% |
99,420
+78,252
| +370% | +$7.04M |
|
832
iShares MSCI World ETF
URTH
$5.73B
| $8.92M | 0.01% |
128,153
| – | – |
|
833
Kinross Gold
KGC
$28.3B
| $8.91M | 0.01% |
3,617,990
+14,116
| +0.4% | +$34.8K |
|
834
STRATTEC Security
STRT
$284M
| $8.86M | 0.01% |
156,780
-22,545
| -13% | -$1.27M |
|
|
BCR
835
DELISTED
CR Bard Inc.
BCR
| $8.84M | 0.01% |
46,569
-9,544
| -17% | -$1.81M |
|
836
Supernus Pharmaceuticals
SUPN
$2.62B
| $8.82M | 0.01% |
656,116
-29
| -0% | -$390 |
|
|
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.81M | 0.01% |
206,875
+49,505
| +31% | +$2.11M |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.79M | 0.01% |
163,336
-28,902
| -15% | -$1.55M |
|
|
TTM
839
DELISTED
Tata Motors Limited
TTM
| $8.73M | 0.01% |
296,351
-391,117
| -57% | -$11.5M |
|
|
KING
840
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.69M | 0.01% |
485,804
+455,884
| +1,524% | +$8.15M |
|
|
ADT
841
DELISTED
ADT CORP
ADT
| $8.67M | 0.01% |
259,121
-23,606
| -8% | -$790K |
|
842
JD.com
JD
$48.8B
| $8.66M | 0.01% |
+268,265
| New | +$8.66M |
|
|
HNT
843
DELISTED
HEALTH NET INC
HNT
| $8.64M | 0.01% |
126,169
-96,521
| -43% | -$6.61M |
|
|
CVC
844
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.62M | 0.01% |
270,346
+146,700
| +119% | +$4.68M |
|
845
Encompass Health
EHC
$12.8B
| $8.62M | 0.01% |
310,786
-1,055,134
| -77% | -$29.3M |
|
846
Insperity
NSP
$2.04B
| $8.59M | 0.01% |
355,270
+307,570
| +645% | +$7.44M |
|
847
MGIC Investment
MTG
$6.67B
| $8.58M | 0.01% |
971,970
-55,840
| -5% | -$493K |
|
848
Trane Technologies
TT
$92.3B
| $8.53M | 0.01% |
154,093
-9,370
| -6% | -$519K |
|
849
ASGN Inc
ASGN
$2.33B
| $8.53M | 0.01% |
189,804
+183,272
| +2,806% | +$8.24M |
|
850
Sensata Technologies
ST
$4.69B
| $8.41M | 0.01% |
182,620
+69,779
| +62% | +$3.21M |
|