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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.62B
| $5.85M | 0.01% |
563,120
+87,800
| +18% | +$911K |
|
902
HCI Group
HCI
$2.31B
| $5.82M | 0.01% |
161,732
-60,358
| -27% | -$2.17M |
|
|
SAAS
903
DELISTED
inContact, Inc.
SAAS
| $5.82M | 0.01% |
668,875
-49,492
| -7% | -$430K |
|
|
ACET
904
DELISTED
Aceto Corp
ACET
| $5.78M | 0.01% |
298,914
-23,652
| -7% | -$457K |
|
|
CTCT
905
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.77M | 0.01% |
212,430
+27,830
| +15% | +$755K |
|
906
ACI Worldwide
ACIW
$5.17B
| $5.74M | 0.01% |
305,843
+41,249
| +16% | +$774K |
|
907
Texas Capital Bancshares
TCBI
$3.99B
| $5.7M | 0.01% |
+98,846
| New | +$5.7M |
|
908
Popular Inc
BPOP
$8.45B
| $5.68M | 0.01% |
193,015
+83,204
| +76% | +$2.45M |
|
|
IRF
909
DELISTED
INTL RECTIFIER CORP
IRF
| $5.65M | 0.01% |
+143,874
| New | +$5.65M |
|
910
NN Inc
NNBR
$121M
| $5.59M | 0.01% |
209,243
-28,374
| -12% | -$758K |
|
|
CBD
911
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.57M | 0.01% |
127,652
+67,007
| +110% | +$2.92M |
|
912
PBF Energy
PBF
$3.26B
| $5.55M | 0.01% |
231,034
+136,594
| +145% | +$3.28M |
|
913
Insulet
PODD
$23.8B
| $5.47M | 0.01% |
148,530
+5,740
| +4% | +$212K |
|
914
NiSource
NI
$19.2B
| $5.46M | 0.01% |
339,215
+4,568
| +1% | +$73.6K |
|
|
CTRL
915
DELISTED
Control4 Corporation
CTRL
| $5.4M | 0.01% |
417,394
+34,260
| +9% | +$443K |
|
916
Republic Services
RSG
$71.3B
| $5.33M | 0.01% |
136,494
-7,198
| -5% | -$281K |
|
917
Banco Santander Chile
BSAC
$12.2B
| $5.32M | 0.01% |
240,695
+233,580
| +3,283% | +$5.16M |
|
|
IO
918
DELISTED
ION Geophysical Corporation
IO
| $5.31M | 0.01% |
126,958
+3,270
| +3% | +$137K |
|
919
Inogen
INGN
$225M
| $5.31M | 0.01% |
257,734
+136,034
| +112% | +$2.8M |
|
|
GST
920
DELISTED
Gastar Exploration Inc.
GST
| $5.3M | 0.01% |
902,219
-62,039
| -6% | -$364K |
|
|
PLCM
921
DELISTED
POLYCOM INC
PLCM
| $5.29M | 0.01% |
430,228
+61,073
| +17% | +$750K |
|
|
GPX
922
DELISTED
GP Strategies Corp.
GPX
| $5.27M | 0.01% |
183,525
-16,909
| -8% | -$486K |
|
923
Copa Holdings
CPA
$4.73B
| $5.18M | 0.01% |
48,293
+5,274
| +12% | +$566K |
|
924
Franklin Resources
BEN
$12.6B
| $5.17M | 0.01% |
94,715
+7,291
| +8% | +$398K |
|
925
Textron
TXT
$14.4B
| $5.16M | 0.01% |
143,468
+209
| +0.1% | +$7.52K |
|