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 | |
|---|---|---|---|---|---|---|
|
REXX
876
DELISTED
Rex Energy Corporation
REXX
| $4.82M | 0.01% |
+27,420
| New | +$4.82M |
|
877
Helix Energy Solutions
HLX
$932M
| $4.8M | 0.01% |
+208,454
| New | +$4.8M |
|
878
Kulicke & Soffa
KLIC
$2.03B
| $4.8M | 0.01% |
+434,136
| New | +$4.8M |
|
|
SONC
879
DELISTED
Sonic Corp
SONC
| $4.8M | 0.01% |
+329,700
| New | +$4.8M |
|
|
HERO
880
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.79M | 0.01% |
+680,500
| New | +$4.79M |
|
|
PLKI
881
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.79M | 0.01% |
+133,256
| New | +$4.79M |
|
882
Avient
AVNT
$3.44B
| $4.78M | 0.01% |
+192,976
| New | +$4.78M |
|
883
WEC Energy
WEC
$35.3B
| $4.77M | 0.01% |
+116,410
| New | +$4.77M |
|
884
Pediatrix Medical
MD
$1.48B
| $4.75M | 0.01% |
+103,720
| New | +$4.75M |
|
|
RHT
885
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.01% |
+98,815
| New | +$4.73M |
|
886
Synopsys
SNPS
$81.4B
| $4.72M | 0.01% |
+132,004
| New | +$4.72M |
|
887
Graphic Packaging
GPK
$6.24B
| $4.72M | 0.01% |
+609,240
| New | +$4.72M |
|
888
Manitowoc
MTW
$363M
| $4.71M | 0.01% |
+290,010
| New | +$4.71M |
|
889
Stoneridge
SRI
$232M
| $4.65M | 0.01% |
+399,100
| New | +$4.65M |
|
|
ACET
890
DELISTED
Aceto Corp
ACET
| $4.62M | 0.01% |
+331,730
| New | +$4.62M |
|
891
Imperial Oil
IMO
$46.8B
| $4.62M | 0.01% |
+120,923
| New | +$4.62M |
|
892
Prologis
PLD
$107B
| $4.61M | 0.01% |
+122,128
| New | +$4.61M |
|
|
ACHN
893
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.61M | 0.01% |
+563,200
| New | +$4.61M |
|
|
SVC
894
Service Properties Trust
SVC
$486M
| $4.61M | 0.01% |
+176,531
| New | +$4.61M |
|
895
WEX
WEX
$6.04B
| $4.59M | 0.01% |
+59,800
| New | +$4.59M |
|
896
Cleveland-Cliffs
CLF
$5.83B
| $4.55M | 0.01% |
+279,826
| New | +$4.55M |
|
|
ARII
897
DELISTED
American Railcar Industries, Inc.
ARII
| $4.53M | 0.01% |
+135,053
| New | +$4.53M |
|
898
NiSource
NI
$19.4B
| $4.52M | 0.01% |
+401,280
| New | +$4.52M |
|
899
8x8 Inc
EGHT
$303M
| $4.5M | 0.01% |
+546,200
| New | +$4.5M |
|
|
NPSP
900
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.48M | 0.01% |
+296,700
| New | +$4.48M |
|