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 | |
|---|---|---|---|---|---|---|
1051
CNO Financial Group
CNO
$3.8B
| $3.26M | ﹤0.01% |
192,125
-58,922
| -23% | -$999K |
|
|
PRGN
1052
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $3.19M | ﹤0.01% |
21,053
| – | – |
|
|
AUY
1053
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | ﹤0.01% |
526,987
-9,091,266
| -95% | -$54.5M |
|
|
CCI.PRA
1054
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.16M | ﹤0.01% |
30,000
| – | – |
|
|
PSMI
1055
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.16M | ﹤0.01% |
+255,295
| New | +$3.16M |
|
1056
Surmodics
SRDX
$459M
| $3.14M | ﹤0.01% |
172,913
-12,592
| -7% | -$229K |
|
1057
SpartanNash
SPTN
$900M
| $3.13M | ﹤0.01% |
+160,872
| New | +$3.13M |
|
1058
Integer Holdings
ITGR
$3.59B
| $3.13M | ﹤0.01% |
80,500
-4,004
| -5% | -$156K |
|
|
YOKU
1059
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.13M | ﹤0.01% |
174,475
| – | – |
|
|
NFX
1060
DELISTED
Newfield Exploration
NFX
| $3.1M | ﹤0.01% |
83,626
-28,667
| -26% | -$1.06M |
|
|
GRT
1061
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.1M | ﹤0.01% |
+228,760
| New | +$3.1M |
|
1062
Euronet Worldwide
EEFT
$3.57B
| $3.1M | ﹤0.01% |
64,782
+39,505
| +156% | +$1.89M |
|
1063
Dominion Energy
D
$50.7B
| $3.09M | ﹤0.01% |
44,739
+16,746
| +60% | +$1.16M |
|
1064
Motorola Solutions
MSI
$80.3B
| $3.09M | ﹤0.01% |
48,805
-19,079
| -28% | -$1.21M |
|
|
SE
1065
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | ﹤0.01% |
78,411
+23,534
| +43% | +$924K |
|
1066
Workday
WDAY
$60.5B
| $3.08M | ﹤0.01% |
37,289
+7,398
| +25% | +$610K |
|
|
BEAT
1067
DELISTED
BioTelemetry, Inc.
BEAT
| $3.07M | ﹤0.01% |
456,735
-32,829
| -7% | -$220K |
|
1068
Outfront Media
OUT
$3.12B
| $3.05M | ﹤0.01% |
+135,977
| New | +$3.05M |
|
|
LBY
1069
DELISTED
Libbey, Inc.
LBY
| $3.04M | ﹤0.01% |
115,867
+10,010
| +9% | +$263K |
|
1070
B&G Foods
BGS
$368M
| $3.04M | ﹤0.01% |
110,361
-27,750
| -20% | -$764K |
|
1071
NorthWestern Energy
NWE
$3.47B
| $3.03M | ﹤0.01% |
66,855
-35,304
| -35% | -$1.6M |
|
1072
Plains All American Pipeline
PAA
$12.2B
| $3.03M | ﹤0.01% |
51,416
-24,580
| -32% | -$1.45M |
|
|
PAMT
1073
PAMT CORP Common Stock
PAMT
$253M
| $3.02M | ﹤0.01% |
+333,660
| New | +$3.02M |
|
|
WOOF
1074
DELISTED
VCA Inc.
WOOF
| $3.02M | ﹤0.01% |
76,840
+24,070
| +46% | +$947K |
|
1075
Plexus
PLXS
$3.71B
| $3M | ﹤0.01% |
81,287
+30,590
| +60% | +$1.13M |
|