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 | |
|---|---|---|---|---|---|---|
951
Centene
CNC
$15.4B
| $3.79M | 0.01% |
+288,800
| New | +$3.79M |
|
952
Watts Water Technologies
WTS
$9.29B
| $3.79M | 0.01% |
+83,551
| New | +$3.79M |
|
953
PTC
PTC
$24.5B
| $3.78M | 0.01% |
+154,200
| New | +$3.78M |
|
954
StealthGas
GASS
$272M
| $3.78M | 0.01% |
+343,700
| New | +$3.78M |
|
|
MW
955
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.78M | 0.01% |
+99,738
| New | +$3.78M |
|
956
Benchmark Electronics
BHE
$1.43B
| $3.77M | 0.01% |
+187,365
| New | +$3.77M |
|
957
First Merchants
FRME
$2.32B
| $3.75M | 0.01% |
+218,804
| New | +$3.75M |
|
|
CMD
958
DELISTED
Cantel Medical Corporation
CMD
| $3.74M | 0.01% |
+165,675
| New | +$3.74M |
|
959
Steelcase
SCS
$1.92B
| $3.74M | 0.01% |
+256,500
| New | +$3.74M |
|
|
ARB
960
DELISTED
ARBITRON INC (NEW)
ARB
| $3.74M | 0.01% |
+80,483
| New | +$3.74M |
|
961
Orion Group Holdings
ORN
$295M
| $3.73M | 0.01% |
+308,600
| New | +$3.73M |
|
962
Methode Electronics
MEI
$292M
| $3.71M | 0.01% |
+218,100
| New | +$3.71M |
|
|
TFM
963
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.71M | 0.01% |
+74,550
| New | +$3.71M |
|
|
TEAR
964
DELISTED
TearLab Corporation
TEAR
| $3.67M | 0.01% |
+34,569
| New | +$3.67M |
|
|
DTLK
965
DELISTED
Datalink Corp
DTLK
| $3.65M | 0.01% |
+343,410
| New | +$3.65M |
|
966
Prospect Capital
PSEC
$1.29B
| $3.65M | 0.01% |
+338,050
| New | +$3.65M |
|
|
SREV
967
DELISTED
ServiceSource International, Inc.
SREV
| $3.64M | 0.01% |
+390,935
| New | +$3.64M |
|
968
Lexicon Pharmaceuticals
LXRX
$392M
| $3.64M | 0.01% |
+239,700
| New | +$3.64M |
|
969
Wintrust Financial
WTFC
$9.17B
| $3.62M | 0.01% |
+94,626
| New | +$3.62M |
|
|
MNTX
970
DELISTED
Manitex International, Inc.
MNTX
| $3.61M | 0.01% |
+329,560
| New | +$3.61M |
|
971
Stantec
STN
$12.4B
| $3.61M | 0.01% |
+170,252
| New | +$3.61M |
|
972
Harley-Davidson
HOG
$3.65B
| $3.6M | 0.01% |
+65,573
| New | +$3.6M |
|
973
O'Reilly Automotive
ORLY
$89.2B
| $3.55M | 0.01% |
+472,260
| New | +$3.55M |
|
974
Franklin Electric
FELE
$4.2B
| $3.54M | 0.01% |
+105,186
| New | +$3.54M |
|
975
Aptiv
APTV
$17.8B
| $3.54M | 0.01% |
+69,757
| New | +$3.54M |
|