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 | |
|---|---|---|---|---|---|---|
876
Telkom Indonesia
TLK
$19B
| $6.5M | 0.01% |
270,330
| – | – |
|
|
ALOG
877
DELISTED
Analogic Corp
ALOG
| $6.5M | 0.01% |
101,573
| – | – |
|
878
Ambarella
AMBA
$3.56B
| $6.47M | 0.01% |
148,252
-4,974
| -3% | -$217K |
|
879
Kinder Morgan
KMI
$60.8B
| $6.47M | 0.01% |
168,638
+118,164
| +234% | +$4.53M |
|
|
LXFT
880
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.44M | 0.01% |
173,237
-55,800
| -24% | -$2.08M |
|
881
Mueller Water Products
MWA
$3.86B
| $6.43M | 0.01% |
776,371
+148,479
| +24% | +$1.23M |
|
|
RAD
882
DELISTED
Rite Aid Corporation
RAD
| $6.43M | 0.01% |
66,405
-19,954
| -23% | -$1.93M |
|
|
NSR
883
DELISTED
Neustar Inc
NSR
| $6.39M | 0.01% |
257,157
-120,893
| -32% | -$3M |
|
884
Wolfspeed
WOLF
$230M
| $6.34M | 0.01% |
154,905
-4
| -0% | -$164 |
|
885
iShares Core S&P 500 ETF
IVV
$670B
| $6.33M | 0.01% |
+31,941
| New | +$6.33M |
|
|
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.31M | 0.01% |
383,213
+4,023
| +1% | +$66.2K |
|
887
Omnicell
OMCL
$1.46B
| $6.3M | 0.01% |
230,395
+110,305
| +92% | +$3.01M |
|
888
TJX Companies
TJX
$156B
| $6.29M | 0.01% |
212,472
-67,916
| -24% | -$2.01M |
|
|
SPLK
889
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.01% |
112,630
-314,085
| -74% | -$17.4M |
|
890
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.22M | 0.01% |
102,847
+43,121
| +72% | +$2.61M |
|
|
MODV
891
DELISTED
ModivCare
MODV
| $6.21M | 0.01% |
128,275
-7,924
| -6% | -$383K |
|
|
TRLA
892
DELISTED
TRULIA INC (DEL)
TRLA
| $6.17M | 0.01% |
+126,229
| New | +$6.17M |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $6.15M | 0.01% |
+81,530
| New | +$6.15M |
|
894
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.09M | 0.01% |
+299,595
| New | +$6.09M |
|
895
Forward Air
FWRD
$913M
| $6M | 0.01% |
133,749
+70,324
| +111% | +$3.15M |
|
|
CMO
896
DELISTED
Capstead Mortgage Corp.
CMO
| $5.97M | 0.01% |
488,088
+231,571
| +90% | +$2.83M |
|
897
Cognizant
CTSH
$33.8B
| $5.97M | 0.01% |
133,394
+116,854
| +706% | +$5.23M |
|
898
Kulicke & Soffa
KLIC
$1.98B
| $5.96M | 0.01% |
418,796
+54,162
| +15% | +$771K |
|
|
CODE
899
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.96M | 0.01% |
+261,305
| New | +$5.96M |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $5.91M | 0.01% |
99,138
+2,383
| +2% | +$142K |
|