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 | |
|---|---|---|---|---|---|---|
851
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.33M | 0.01% |
+140,000
| New | +$7.33M |
|
852
Watts Water Technologies
WTS
$9.29B
| $7.29M | 0.01% |
125,102
+5,225
| +4% | +$304K |
|
|
PMC
853
DELISTED
PharMerica Corporation
PMC
| $7.24M | 0.01% |
296,347
+44,334
| +18% | +$1.08M |
|
854
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $7.21M | 0.01% |
128,000
+58,000
| +83% | +$3.27M |
|
|
OAK
855
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.19M | 0.01% |
140,700
| – | – |
|
|
RRTS
856
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.17M | 0.01% |
12,588
+1,127
| +10% | +$642K |
|
857
Honeywell
HON
$134B
| $7.11M | 0.01% |
80,055
-27,864
| -26% | -$2.47M |
|
|
CKEC
858
DELISTED
Carmike Cinemas Inc
CKEC
| $7.11M | 0.01% |
229,410
-18,116
| -7% | -$561K |
|
859
Mid-America Apartment Communities
MAA
$16.6B
| $7.06M | 0.01% |
107,500
-7,100
| -6% | -$466K |
|
860
Ternium
TX
$6.69B
| $7M | 0.01% |
297,089
+5,890
| +2% | +$139K |
|
|
CNQR
861
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.97M | 0.01% |
+54,960
| New | +$6.97M |
|
862
JD.com
JD
$47.2B
| $6.96M | 0.01% |
+269,586
| New | +$6.96M |
|
863
Vermilion Energy
VET
$1.18B
| $6.85M | 0.01% |
112,734
+110,720
| +5,498% | +$6.73M |
|
|
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.83M | 0.01% |
28,860
+16,415
| +132% | +$3.89M |
|
|
AVTA
865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.81M | 0.01% |
446,949
-982
| -0.2% | -$15K |
|
866
Phibro Animal Health
PAHC
$1.67B
| $6.74M | 0.01% |
+300,903
| New | +$6.74M |
|
867
Illinois Tool Works
ITW
$76.5B
| $6.71M | 0.01% |
79,510
+12,025
| +18% | +$1.02M |
|
|
PPO
868
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.69M | 0.01% |
171,912
| – | – |
|
869
Grand Canyon Education
LOPE
$5.69B
| $6.68M | 0.01% |
163,799
-14,916
| -8% | -$608K |
|
870
Diamondback Energy
FANG
$40.4B
| $6.65M | 0.01% |
88,915
-22,095
| -20% | -$1.65M |
|
871
Annaly Capital Management
NLY
$14.2B
| $6.62M | 0.01% |
155,015
-385,317
| -71% | -$16.5M |
|
872
ABM Industries
ABM
$2.82B
| $6.6M | 0.01% |
256,978
-30,404
| -11% | -$781K |
|
873
SK Telecom
SKM
$8.33B
| $6.59M | 0.01% |
131,862
-29,545
| -18% | -$1.48M |
|
874
PLDT
PHI
$4.19B
| $6.57M | 0.01% |
95,168
+5,083
| +6% | +$351K |
|
875
LendingTree
TREE
$977M
| $6.52M | 0.01% |
181,674
-13,522
| -7% | -$485K |
|