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 | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.53B
| $5.32M | 0.01% |
+185,130
| New | +$5.32M |
|
852
NRG Energy
NRG
$30.5B
| $5.31M | 0.01% |
+198,942
| New | +$5.31M |
|
853
CNX Resources
CNX
$4.23B
| $5.28M | 0.01% |
+233,796
| New | +$5.28M |
|
|
TNH
854
DELISTED
Terra Nitrogen
TNH
| $5.27M | 0.01% |
+24,629
| New | +$5.27M |
|
855
Hain Celestial
HAIN
$191M
| $5.25M | 0.01% |
+161,400
| New | +$5.25M |
|
856
Cathay General Bancorp
CATY
$3.4B
| $5.25M | 0.01% |
+257,800
| New | +$5.25M |
|
857
B&G Foods
BGS
$369M
| $5.23M | 0.01% |
+153,596
| New | +$5.23M |
|
858
Webster Financial
WBS
$10.3B
| $5.22M | 0.01% |
+203,245
| New | +$5.22M |
|
|
EPAY
859
DELISTED
Bottomline Technologies Inc
EPAY
| $5.16M | 0.01% |
+203,838
| New | +$5.16M |
|
860
Automatic Data Processing
ADP
$121B
| $5.14M | 0.01% |
+85,049
| New | +$5.14M |
|
|
SAAS
861
DELISTED
inContact, Inc.
SAAS
| $5.13M | 0.01% |
+624,345
| New | +$5.13M |
|
862
ASGN Inc
ASGN
$2.33B
| $5.13M | 0.01% |
+192,000
| New | +$5.13M |
|
|
BFX
863
DELISTED
BowFlex Inc.
BFX
| $5.12M | 0.01% |
+589,677
| New | +$5.12M |
|
|
RYL
864
DELISTED
RYLAND GROUP INC
RYL
| $5.11M | 0.01% |
+127,495
| New | +$5.11M |
|
|
CTB
865
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.11M | 0.01% |
+154,068
| New | +$5.11M |
|
|
CNQR
866
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.07M | 0.01% |
+62,320
| New | +$5.07M |
|
|
HNGR
867
DELISTED
Hanger Inc.
HNGR
| $5.05M | 0.01% |
+159,645
| New | +$5.05M |
|
868
AZZ Inc
AZZ
$3.59B
| $5.01M | 0.01% |
+130,024
| New | +$5.01M |
|
869
Banner Corp
BANR
$2.33B
| $5M | 0.01% |
+148,100
| New | +$5M |
|
870
Diamondback Energy
FANG
$40.1B
| $4.99M | 0.01% |
+149,700
| New | +$4.99M |
|
871
First Solar
FSLR
$21.8B
| $4.98M | 0.01% |
+111,235
| New | +$4.98M |
|
|
PRXL
872
DELISTED
Parexel International Corp
PRXL
| $4.97M | 0.01% |
+108,100
| New | +$4.97M |
|
|
RAX
873
DELISTED
Rackspace Hosting Inc
RAX
| $4.96M | 0.01% |
+130,975
| New | +$4.96M |
|
|
TNGO
874
DELISTED
Tangoe, Inc.
TNGO
| $4.88M | 0.01% |
+316,200
| New | +$4.88M |
|
|
HTWR
875
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.86M | 0.01% |
+51,075
| New | +$4.86M |
|