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 | |
|---|---|---|---|---|---|---|
|
PDCE
1001
DELISTED
PDC Energy, Inc.
PDCE
| $3.94M | ﹤0.01% |
78,420
+61,275
| +357% | +$3.08M |
|
|
USCR
1002
DELISTED
U S Concrete, Inc.
USCR
| $3.93M | ﹤0.01% |
150,288
-152,496
| -50% | -$3.99M |
|
1003
Unisys
UIS
$276M
| $3.92M | ﹤0.01% |
167,372
+12,385
| +8% | +$290K |
|
|
PCI
1004
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.91M | ﹤0.01% |
174,183
+86,000
| +98% | +$1.93M |
|
|
CPWR
1005
DELISTED
COMPUWARE CORP
CPWR
| $3.9M | ﹤0.01% |
+383,088
| New | +$3.9M |
|
|
VRTU
1006
DELISTED
Virtusa Corporation
VRTU
| $3.87M | ﹤0.01% |
108,906
-6,043
| -5% | -$215K |
|
|
TC
1007
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.87M | ﹤0.01% |
1,757,013
| – | – |
|
1008
Enphase Energy
ENPH
$4.85B
| $3.83M | ﹤0.01% |
+255,595
| New | +$3.83M |
|
|
RAX
1009
DELISTED
Rackspace Hosting Inc
RAX
| $3.82M | ﹤0.01% |
117,273
+114,331
| +3,886% | +$3.72M |
|
1010
Televisa
TV
$1.48B
| $3.8M | ﹤0.01% |
112,206
| – | – |
|
1011
Ceco Environmental
CECO
$1.67B
| $3.79M | ﹤0.01% |
282,703
-26,555
| -9% | -$356K |
|
1012
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.78M | ﹤0.01% |
110,000
+49,850
| +83% | +$1.71M |
|
|
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.78M | ﹤0.01% |
281,475
+8,555
| +3% | +$115K |
|
|
FNBC
1014
DELISTED
First NBC Bank Holding Company
FNBC
| $3.77M | ﹤0.01% |
115,208
-6,190
| -5% | -$203K |
|
1015
The Greenbrier Companies
GBX
$1.42B
| $3.77M | ﹤0.01% |
51,400
+25,910
| +102% | +$1.9M |
|
|
MNTX
1016
DELISTED
Manitex International, Inc.
MNTX
| $3.76M | ﹤0.01% |
333,282
-44,688
| -12% | -$505K |
|
1017
Henry Schein
HSIC
$8.17B
| $3.76M | ﹤0.01% |
82,260
+48
| +0.1% | +$2.19K |
|
1018
NVIDIA
NVDA
$4.32T
| $3.75M | ﹤0.01% |
8,132,440
-48,031,600
| -86% | -$22.2M |
|
1019
AtriCure
ATRC
$1.75B
| $3.72M | ﹤0.01% |
252,794
-18,026
| -7% | -$265K |
|
|
TXNM
1020
TXNM Energy, Inc.
TXNM
$5.99B
| $3.71M | ﹤0.01% |
148,744
| – | – |
|
|
NTUS
1021
DELISTED
Natus Medical Inc
NTUS
| $3.71M | ﹤0.01% |
125,585
| – | – |
|
1022
Lowe's Companies
LOW
$149B
| $3.69M | ﹤0.01% |
69,703
+31,497
| +82% | +$1.67M |
|
1023
StealthGas
GASS
$272M
| $3.67M | ﹤0.01% |
403,060
-40,437
| -9% | -$368K |
|
|
IIP
1024
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.66M | ﹤0.01% |
530,308
-37,876
| -7% | -$261K |
|
1025
Graham Holdings Company
GHC
$4.97B
| $3.66M | ﹤0.01% |
8,652
-3,564
| -29% | -$1.51M |
|