Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
+$191M |
| 2 |
Ford
F
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Pfizer
PFE
|
+$198M |
| 4 |
Freeport-McMoran
FCX
|
+$191M |
| 5 |
HAR
Harman International Industries
HAR
|
+$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cleveland-Cliffs
CLF
$5.82B
| $5.88M | 0.01% |
286,653
+6,827
| +2% | +$140K |
|
|
SAAS
852
DELISTED
inContact, Inc.
SAAS
| $5.88M | 0.01% |
710,498
+86,153
| +14% | +$713K |
|
853
eHealth
EHTH
$123M
| $5.8M | 0.01% |
179,649
+74,549
| +71% | +$2.4M |
|
854
Exelon
EXC
$43.8B
| $5.79M | 0.01% |
273,823
-195
| -0.1% | -$4.12K |
|
|
EVER
855
DELISTED
Everbank Financial Corp
EVER
| $5.79M | 0.01% |
386,170
+19,470
| +5% | +$292K |
|
856
Avient
AVNT
$3.34B
| $5.78M | 0.01% |
188,256
-4,720
| -2% | -$145K |
|
857
PLDT
PHI
$4.22B
| $5.78M | 0.01% |
85,200
-9,200
| -10% | -$624K |
|
|
ACET
858
DELISTED
Aceto Corp
ACET
| $5.78M | 0.01% |
369,835
+38,105
| +11% | +$595K |
|
|
SONC
859
DELISTED
Sonic Corp
SONC
| $5.76M | 0.01% |
324,420
-5,280
| -2% | -$93.7K |
|
860
Expedia Group
EXPE
$27.6B
| $5.75M | 0.01% |
110,896
+105,757
| +2,058% | +$5.48M |
|
861
Herc Holdings
HRI
$4.17B
| $5.74M | 0.01% |
86,301
+84,767
| +5,526% | +$5.64M |
|
|
LCI
862
DELISTED
Lannett Company, Inc.
LCI
| $5.7M | 0.01% |
65,350
+45,800
| +234% | +$4M |
|
863
EPAM Systems
EPAM
$8.68B
| $5.7M | 0.01% |
+165,205
| New | +$5.7M |
|
|
EPAY
864
DELISTED
Bottomline Technologies Inc
EPAY
| $5.68M | 0.01% |
203,838
| – | – |
|
|
SVC
865
Service Properties Trust
SVC
$479M
| $5.67M | 0.01% |
201,659
+25,128
| +14% | +$706K |
|
866
Benchmark Electronics
BHE
$1.42B
| $5.67M | 0.01% |
247,490
+60,125
| +32% | +$1.38M |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $5.66M | 0.01% |
605,155
+594,555
| +5,609% | +$5.56M |
|
868
Advanced Energy
AEIS
$5.94B
| $5.65M | 0.01% |
322,214
+318,890
| +9,594% | +$5.59M |
|
|
TRIB
869
Trinity Biotech
TRIB
$4.43M
| $5.6M | 0.01% |
51,504
+9,906
| +24% | +$1.08M |
|
870
SM Energy
SM
$3.08B
| $5.6M | 0.01% |
72,588
+65,918
| +988% | +$5.09M |
|
|
BYI
871
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.6M | 0.01% |
77,745
-1,655
| -2% | -$119K |
|
|
POWR
872
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.58M | 0.01% |
347,858
+57,464
| +20% | +$922K |
|
|
CERN
873
DELISTED
Cerner Corp
CERN
| $5.58M | 0.01% |
106,110
-227,030
| -68% | -$11.9M |
|
874
Carriage Services
CSV
$674M
| $5.56M | 0.01% |
286,651
+23,531
| +9% | +$456K |
|
875
Murphy USA
MUSA
$7.51B
| $5.56M | 0.01% |
+137,632
| New | +$5.56M |
|