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 | |
|---|---|---|---|---|---|---|
976
STRATTEC Security
STRT
$280M
| $4.34M | 0.01% |
53,345
+20,935
| +65% | +$1.7M |
|
|
TYC
977
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.32M | 0.01% |
92,549
+51,728
| +127% | +$2.41M |
|
|
TQNT
978
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.31M | 0.01% |
225,860
+26,040
| +13% | +$497K |
|
979
Sanmina
SANM
$6.53B
| $4.3M | 0.01% |
206,177
+86,733
| +73% | +$1.81M |
|
980
NeoGenomics
NEO
$966M
| $4.28M | 0.01% |
+820,581
| New | +$4.28M |
|
981
Barrett Business Services
BBSI
$1.18B
| $4.27M | 0.01% |
432,968
-37,184
| -8% | -$367K |
|
982
Public Storage
PSA
$50.7B
| $4.26M | 0.01% |
25,691
+11,184
| +77% | +$1.85M |
|
983
Hyster-Yale Materials Handling
HY
$637M
| $4.25M | 0.01% |
59,347
-9,556
| -14% | -$684K |
|
984
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.25M | 0.01% |
404,255
-225,360
| -36% | -$2.37M |
|
|
VASC
985
DELISTED
Vascular Solutions Inc
VASC
| $4.24M | 0.01% |
171,774
+50,215
| +41% | +$1.24M |
|
|
PTX
986
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.24M | 0.01% |
55,190
-1,085
| -2% | -$83.3K |
|
987
Cross Country Healthcare
CCRN
$455M
| $4.23M | 0.01% |
455,766
+46,024
| +11% | +$428K |
|
|
CAMP
988
DELISTED
CalAmp Corp.
CAMP
| $4.18M | 0.01% |
10,303
-734
| -7% | -$298K |
|
989
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.16M | 0.01% |
42,000
+21,000
| +100% | +$2.08M |
|
|
INFA
990
DELISTED
INFORMATICA CORP
INFA
| $4.16M | 0.01% |
+121,500
| New | +$4.16M |
|
991
Bath & Body Works
BBWI
$5.81B
| $4.16M | 0.01% |
76,808
+8,895
| +13% | +$482K |
|
992
ICICI Bank
IBN
$113B
| $4.16M | 0.01% |
465,933
-201,536
| -30% | -$1.8M |
|
993
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.12M | 0.01% |
60,000
+45,000
| +300% | +$3.09M |
|
994
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.1M | ﹤0.01% |
52,450
-2,000
| -4% | -$156K |
|
|
PNK
995
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.07M | ﹤0.01% |
162,068
-38,901
| -19% | -$976K |
|
|
AVNR
996
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.06M | ﹤0.01% |
340,746
-16,776
| -5% | -$200K |
|
|
PCOM
997
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.02M | ﹤0.01% |
230,982
-18,256
| -7% | -$318K |
|
998
Pixelworks
PXLW
$61.5M
| $4M | ﹤0.01% |
51,610
+23,612
| +84% | +$1.83M |
|
999
Neurocrine Biosciences
NBIX
$14B
| $4M | ﹤0.01% |
255,210
-23,000
| -8% | -$360K |
|
1000
Sensient Technologies
SXT
$4.51B
| $3.95M | ﹤0.01% |
75,495
-28,417
| -27% | -$1.49M |
|