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 | |
|---|---|---|---|---|---|---|
|
BYI
901
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.48M | 0.01% |
+79,400
| New | +$4.48M |
|
902
Lattice Semiconductor
LSCC
$9.04B
| $4.47M | 0.01% |
+881,300
| New | +$4.47M |
|
903
Carriage Services
CSV
$671M
| $4.46M | 0.01% |
+263,120
| New | +$4.46M |
|
|
DISCA
904
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.45M | 0.01% |
+112,666
| New | +$4.45M |
|
|
CHMT
905
DELISTED
Chemtura Corporation
CHMT
| $4.43M | 0.01% |
+218,400
| New | +$4.43M |
|
|
PMC
906
DELISTED
PharMerica Corporation
PMC
| $4.38M | 0.01% |
+316,165
| New | +$4.38M |
|
907
Lifecore Biomedical
LFCR
$291M
| $4.37M | 0.01% |
+330,615
| New | +$4.37M |
|
|
POWR
908
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.37M | 0.01% |
+290,394
| New | +$4.37M |
|
909
Winnebago Industries
WGO
$988M
| $4.36M | 0.01% |
+207,900
| New | +$4.36M |
|
910
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.01% |
+62,897
| New | +$4.35M |
|
911
Moody's
MCO
$93B
| $4.35M | 0.01% |
+71,353
| New | +$4.35M |
|
912
HDFC Bank
HDB
$181B
| $4.33M | 0.01% |
+238,718
| New | +$4.33M |
|
913
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.3M | 0.01% |
+138,590
| New | +$4.3M |
|
914
PG&E
PCG
$34.6B
| $4.28M | 0.01% |
+93,613
| New | +$4.28M |
|
915
Rush Enterprises Class A
RUSHA
$4.48B
| $4.28M | 0.01% |
+388,913
| New | +$4.28M |
|
916
Anika Therapeutics
ANIK
$124M
| $4.26M | 0.01% |
+250,300
| New | +$4.26M |
|
917
Entravision Communication
EVC
$216M
| $4.23M | 0.01% |
+687,900
| New | +$4.23M |
|
918
IMAX
IMAX
$1.71B
| $4.22M | 0.01% |
+169,600
| New | +$4.22M |
|
|
CTG
919
DELISTED
Computer Task Group, Inc.
CTG
| $4.19M | 0.01% |
+182,375
| New | +$4.19M |
|
|
CKEC
920
DELISTED
Carmike Cinemas Inc
CKEC
| $4.18M | 0.01% |
+216,080
| New | +$4.18M |
|
921
Meritage Homes
MTH
$5.77B
| $4.18M | 0.01% |
+192,800
| New | +$4.18M |
|
922
KB Home
KBH
$4.59B
| $4.17M | 0.01% |
+212,300
| New | +$4.17M |
|
|
CCIX
923
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.16M | 0.01% |
+230,464
| New | +$4.16M |
|
924
MannKind Corp
MNKD
$1.66B
| $4.15M | 0.01% |
+127,620
| New | +$4.15M |
|
|
ALR
925
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.13M | 0.01% |
+73,646
| New | +$4.13M |
|