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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$5.93B
| $2.99M | ﹤0.01% |
159,330
-6,050
| -4% | -$114K |
|
1077
TripAdvisor
TRIP
$2.06B
| $2.99M | ﹤0.01% |
32,689
-12,418
| -28% | -$1.14M |
|
|
HPTX
1078
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.99M | ﹤0.01% |
118,375
| – | – |
|
1079
Banner Corp
BANR
$2.3B
| $2.98M | ﹤0.01% |
77,557
-3,813
| -5% | -$147K |
|
|
MITL
1080
DELISTED
Mitel Networks Corporation
MITL
| $2.98M | ﹤0.01% |
326,093
-34,670
| -10% | -$317K |
|
1081
Encore Capital Group
ECPG
$993M
| $2.97M | ﹤0.01% |
66,933
+1,648
| +3% | +$73K |
|
1082
NETSCOUT
NTCT
$1.8B
| $2.96M | ﹤0.01% |
64,720
+58,830
| +999% | +$2.69M |
|
1083
SS&C Technologies
SSNC
$21.6B
| $2.95M | ﹤0.01% |
134,312
+88,500
| +193% | +$1.94M |
|
1084
KLA
KLAC
$123B
| $2.94M | ﹤0.01% |
37,356
-18,396
| -33% | -$1.45M |
|
1085
Usana Health Sciences
USNA
$551M
| $2.94M | ﹤0.01% |
79,762
-11,102
| -12% | -$409K |
|
1086
American Coastal Insurance
ACIC
$526M
| $2.94M | ﹤0.01% |
195,700
-146,746
| -43% | -$2.2M |
|
1087
Reliance Steel & Aluminium
RS
$15.4B
| $2.94M | ﹤0.01% |
42,927
+729
| +2% | +$49.9K |
|
|
HAWK
1088
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.91M | ﹤0.01% |
+89,986
| New | +$2.91M |
|
1089
Eagle Bancorp
EGBN
$596M
| $2.89M | ﹤0.01% |
90,737
-3,934
| -4% | -$125K |
|
|
AOI
1090
DELISTED
Alliance One International, Inc.
AOI
| $2.87M | ﹤0.01% |
145,663
+10,000
| +7% | +$197K |
|
|
CALD
1091
DELISTED
Callidus Software, Inc.
CALD
| $2.86M | ﹤0.01% |
238,273
-11,841
| -5% | -$142K |
|
1092
Southwest Gas
SWX
$5.67B
| $2.86M | ﹤0.01% |
58,775
-221,173
| -79% | -$10.7M |
|
|
GCVRZ
1093
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.86M | ﹤0.01% |
6,139,414
+183,562
| +3% | +$85.4K |
|
1094
Sysco
SYY
$38.3B
| $2.84M | ﹤0.01% |
74,705
+51,294
| +219% | +$1.95M |
|
|
QIWI
1095
DELISTED
QIWI PLC
QIWI
| $2.82M | ﹤0.01% |
89,180
+39,920
| +81% | +$1.26M |
|
|
COWN
1096
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | ﹤0.01% |
186,609
+7,190
| +4% | +$108K |
|
1097
America Movil
AMX
$59.6B
| $2.8M | ﹤0.01% |
110,920
+745
| +0.7% | +$18.8K |
|
1098
Hope Bancorp
HOPE
$1.41B
| $2.79M | ﹤0.01% |
191,200
+160,000
| +513% | +$2.33M |
|
1099
Emerson Electric
EMR
$75.2B
| $2.79M | ﹤0.01% |
44,529
+16,273
| +58% | +$1.02M |
|
1100
Apollo Global Management
APO
$76.4B
| $2.77M | ﹤0.01% |
116,310
+36,300
| +45% | +$865K |
|