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 | |
|---|---|---|---|---|---|---|
1101
Nabors Industries
NBR
$613M
| $2.77M | ﹤0.01% |
2,437
+1,714
| +237% | +$1.95M |
|
|
LDL
1102
DELISTED
Lydall, Inc.
LDL
| $2.77M | ﹤0.01% |
102,583
-4,479
| -4% | -$121K |
|
|
AES.PRC.CL
1103
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.76M | ﹤0.01% |
53,870
| – | – |
|
1104
Ross Stores
ROST
$49B
| $2.76M | ﹤0.01% |
72,926
+32,332
| +80% | +$1.22M |
|
|
XNPT
1105
DELISTED
XENOPORT, INC.
XNPT
| $2.7M | ﹤0.01% |
500,880
+14,160
| +3% | +$76.2K |
|
|
BXE
1106
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.67M | ﹤0.01% |
86,759
+10,000
| +13% | +$308K |
|
|
SPNC
1107
DELISTED
Spectranetics Corp
SPNC
| $2.64M | ﹤0.01% |
99,187
-60,644
| -38% | -$1.61M |
|
1108
Gildan
GIL
$8.14B
| $2.6M | ﹤0.01% |
94,932
| – | – |
|
1109
Bank of New York Mellon
BK
$73.7B
| $2.59M | ﹤0.01% |
66,952
+37,472
| +127% | +$1.45M |
|
1110
M&T Bank
MTB
$30.9B
| $2.58M | ﹤0.01% |
20,943
+92
| +0.4% | +$11.3K |
|
|
LNKD
1111
DELISTED
LinkedIn Corporation
LNKD
| $2.58M | ﹤0.01% |
12,409
-4
| -0% | -$831 |
|
|
SNAK
1112
DELISTED
Inventure Foods, Inc.
SNAK
| $2.57M | ﹤0.01% |
198,130
+2,439
| +1% | +$31.6K |
|
1113
Chemed
CHE
$6.64B
| $2.57M | ﹤0.01% |
24,933
+2,920
| +13% | +$301K |
|
|
FCH
1114
DELISTED
Felcor Lodging Trust
FCH
| $2.54M | ﹤0.01% |
271,660
+5,550
| +2% | +$52K |
|
|
AIRM
1115
DELISTED
Air Methods Corp
AIRM
| $2.54M | ﹤0.01% |
45,752
| – | – |
|
|
SVC
1116
Service Properties Trust
SVC
$469M
| $2.53M | ﹤0.01% |
94,906
+5,127
| +6% | +$137K |
|
1117
Matrix Service
MTRX
$342M
| $2.53M | ﹤0.01% |
104,889
-33,119
| -24% | -$799K |
|
1118
Enbridge
ENB
$106B
| $2.52M | ﹤0.01% |
52,525
+1,650
| +3% | +$79K |
|
1119
Simmons First National
SFNC
$2.96B
| $2.51M | ﹤0.01% |
130,162
-28,580
| -18% | -$550K |
|
|
ARC
1120
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.5M | ﹤0.01% |
+308,960
| New | +$2.5M |
|
1121
ASE Group
ASX
$24.4B
| $2.49M | ﹤0.01% |
420,649
+82,568
| +24% | +$488K |
|
|
XRM
1122
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.48M | ﹤0.01% |
169,431
-16,190
| -9% | -$236K |
|
1123
Prologis
PLD
$104B
| $2.47M | ﹤0.01% |
65,592
+6,866
| +12% | +$259K |
|
1124
John B. Sanfilippo & Son
JBSS
$726M
| $2.46M | ﹤0.01% |
76,116
-9,560
| -11% | -$309K |
|
|
MAGN
1125
Magnera Corporation
MAGN
$404M
| $2.44M | ﹤0.01% |
8,545
-4,357
| -34% | -$1.24M |
|