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 | |
|---|---|---|---|---|---|---|
|
RJET
976
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.53M | 0.01% |
+311,671
| New | +$3.53M |
|
|
SEAC
977
DELISTED
Seachange International Inc
SEAC
| $3.53M | 0.01% |
+15,060
| New | +$3.53M |
|
|
NTSP
978
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $3.53M | 0.01% |
+220,605
| New | +$3.53M |
|
|
CGI
979
DELISTED
Celadon Group Inc
CGI
| $3.51M | 0.01% |
+192,308
| New | +$3.51M |
|
|
TRIB
980
Trinity Biotech
TRIB
$4.32M
| $3.51M | 0.01% |
+41,598
| New | +$3.51M |
|
981
A.O. Smith
AOS
$10.2B
| $3.5M | 0.01% |
+193,100
| New | +$3.5M |
|
|
TLP
982
DELISTED
Transmontaigne
TLP
| $3.49M | 0.01% |
+83,245
| New | +$3.49M |
|
|
GA
983
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.49M | 0.01% |
+435,592
| New | +$3.49M |
|
984
ACI Worldwide
ACIW
$5.17B
| $3.48M | ﹤0.01% |
+224,400
| New | +$3.48M |
|
985
XPO
XPO
$15.3B
| $3.48M | ﹤0.01% |
+555,437
| New | +$3.48M |
|
|
PDLI
986
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.47M | ﹤0.01% |
+449,227
| New | +$3.47M |
|
|
SYNT
987
DELISTED
Syntel Inc
SYNT
| $3.46M | ﹤0.01% |
+109,956
| New | +$3.46M |
|
988
Travel + Leisure Co
TNL
$4B
| $3.45M | ﹤0.01% |
+133,613
| New | +$3.45M |
|
989
Cytokinetics
CYTK
$6.22B
| $3.41M | ﹤0.01% |
+295,083
| New | +$3.41M |
|
990
PROS Holdings
PRO
$727M
| $3.41M | ﹤0.01% |
+113,900
| New | +$3.41M |
|
991
Southern Company
SO
$101B
| $3.4M | ﹤0.01% |
+77,005
| New | +$3.4M |
|
992
STAAR Surgical
STAA
$1.37B
| $3.39M | ﹤0.01% |
+333,500
| New | +$3.39M |
|
993
Rogers Communications
RCI
$19.1B
| $3.38M | ﹤0.01% |
+86,318
| New | +$3.38M |
|
994
FormFactor
FORM
$2.27B
| $3.36M | ﹤0.01% |
+498,200
| New | +$3.36M |
|
995
Surmodics
SRDX
$459M
| $3.36M | ﹤0.01% |
+168,026
| New | +$3.36M |
|
|
ZIXI
996
DELISTED
Zix Corporation
ZIXI
| $3.36M | ﹤0.01% |
+794,700
| New | +$3.36M |
|
997
PhenixFIN
PFX
$96.1M
| $3.36M | ﹤0.01% |
+12,356
| New | +$3.36M |
|
|
OXF
998
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $3.36M | ﹤0.01% |
+1,256,617
| New | +$3.36M |
|
999
Jack in the Box
JACK
$345M
| $3.35M | ﹤0.01% |
+85,300
| New | +$3.35M |
|
|
IN
1000
DELISTED
INTERMEC, INC.
IN
| $3.32M | ﹤0.01% |
+337,571
| New | +$3.32M |
|