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 | |
|---|---|---|---|---|---|---|
|
TRIB
951
Trinity Biotech
TRIB
$4.32M
| $4.63M | 0.01% |
50,724
-4,545
| -8% | -$415K |
|
|
SONC
952
DELISTED
Sonic Corp
SONC
| $4.62M | 0.01% |
206,774
-149
| -0.1% | -$3.33K |
|
|
CBM
953
DELISTED
Cambrex Corporation
CBM
| $4.6M | 0.01% |
246,466
+77,045
| +45% | +$1.44M |
|
|
QLTY
954
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.59M | 0.01% |
359,434
-25,769
| -7% | -$329K |
|
|
RTK
955
DELISTED
Rentech, Inc.
RTK
| $4.59M | 0.01% |
268,108
-718
| -0.3% | -$12.3K |
|
956
Automatic Data Processing
ADP
$118B
| $4.58M | 0.01% |
62,850
+13,839
| +28% | +$1.01M |
|
|
XCRA
957
DELISTED
Xcerra Corporation
XCRA
| $4.56M | 0.01% |
+465,278
| New | +$4.56M |
|
958
Oceaneering
OII
$2.45B
| $4.54M | 0.01% |
69,652
-2,219
| -3% | -$145K |
|
|
SHOR
959
DELISTED
ShoreTel, Inc.
SHOR
| $4.53M | 0.01% |
681,559
-47,079
| -6% | -$313K |
|
960
Sonida Senior Living
SNDA
$492M
| $4.5M | 0.01% |
14,144
-5,486
| -28% | -$1.75M |
|
|
NBIS
961
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.49M | 0.01% |
161,435
+144,660
| +862% | +$4.02M |
|
|
DCUA
962
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.48M | 0.01% |
80,000
| – | – |
|
963
Saic
SAIC
$4.75B
| $4.47M | 0.01% |
101,102
+6,650
| +7% | +$294K |
|
964
ePlus
PLUS
$1.93B
| $4.46M | 0.01% |
318,604
-21,900
| -6% | -$307K |
|
965
PG&E
PCG
$33.5B
| $4.44M | 0.01% |
98,669
+1,902
| +2% | +$85.7K |
|
|
UFS
966
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | 0.01% |
125,394
-27,972
| -18% | -$983K |
|
967
PDF Solutions
PDFS
$763M
| $4.4M | 0.01% |
348,622
-24,829
| -7% | -$313K |
|
968
Old Dominion Freight Line
ODFL
$30.7B
| $4.38M | 0.01% |
185,802
| – | – |
|
|
HA
969
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.37M | 0.01% |
325,097
+78,313
| +32% | +$1.05M |
|
|
FNSR
970
DELISTED
Finisar Corp
FNSR
| $4.37M | 0.01% |
262,772
+69,568
| +36% | +$1.16M |
|
971
Assertio
ASRT
$77.5M
| $4.37M | 0.01% |
71,841
-7,260
| -9% | -$441K |
|
972
Stantec
STN
$12.4B
| $4.36M | 0.01% |
133,540
-24,996
| -16% | -$815K |
|
|
ENZ
973
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.35M | 0.01% |
844,824
+302,232
| +56% | +$1.56M |
|
974
LGI Homes
LGIH
$1.41B
| $4.35M | 0.01% |
236,877
+117,677
| +99% | +$2.16M |
|
975
Rockwell Automation
ROK
$38.2B
| $4.35M | 0.01% |
39,567
+524
| +1% | +$57.6K |
|