Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
TechnipFMC
FTI
$16.8B
| $2.23M | ﹤0.01% |
+53,784
| New | +$2.23M |
|
1127
Televisa
TV
$1.48B
| $2.21M | ﹤0.01% |
+89,000
| New | +$2.21M |
|
1128
Red Robin
RRGB
$111M
| $2.21M | ﹤0.01% |
+40,000
| New | +$2.21M |
|
1129
Oppenheimer Holdings
OPY
$764M
| $2.2M | ﹤0.01% |
+115,400
| New | +$2.2M |
|
1130
Innoviva
INVA
$1.25B
| $2.2M | ﹤0.01% |
+70,737
| New | +$2.2M |
|
|
SPRD
1131
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.19M | ﹤0.01% |
+83,508
| New | +$2.19M |
|
|
ASCMA
1132
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.19M | ﹤0.01% |
+28,000
| New | +$2.19M |
|
|
ARIA
1133
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.18M | ﹤0.01% |
+124,400
| New | +$2.18M |
|
|
MTSC
1134
DELISTED
MTS Systems Corp
MTSC
| $2.17M | ﹤0.01% |
+38,353
| New | +$2.17M |
|
|
AUXL
1135
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.17M | ﹤0.01% |
+130,500
| New | +$2.17M |
|
1136
Manhattan Associates
MANH
$12.8B
| $2.16M | ﹤0.01% |
+112,204
| New | +$2.16M |
|
1137
ePlus
PLUS
$1.93B
| $2.16M | ﹤0.01% |
+144,140
| New | +$2.16M |
|
1138
Penske Automotive Group
PAG
$12.2B
| $2.16M | ﹤0.01% |
+70,595
| New | +$2.16M |
|
1139
Advanced Micro Devices
AMD
$259B
| $2.15M | ﹤0.01% |
+527,902
| New | +$2.15M |
|
1140
Fabrinet
FN
$13.3B
| $2.15M | ﹤0.01% |
+153,400
| New | +$2.15M |
|
|
WMS
1141
DELISTED
WMS INDS INC
WMS
| $2.14M | ﹤0.01% |
+83,695
| New | +$2.14M |
|
1142
Celldex Therapeutics
CLDX
$1.66B
| $2.13M | ﹤0.01% |
+9,107
| New | +$2.13M |
|
|
CNR
1143
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.12M | ﹤0.01% |
+138,600
| New | +$2.12M |
|
1144
Mativ Holdings
MATV
$666M
| $2.11M | ﹤0.01% |
+42,232
| New | +$2.11M |
|
1145
Exelixis
EXEL
$10.1B
| $2.1M | ﹤0.01% |
+462,500
| New | +$2.1M |
|
1146
Viavi Solutions
VIAV
$2.65B
| $2.09M | ﹤0.01% |
+255,367
| New | +$2.09M |
|
|
MXWL
1147
DELISTED
Maxwell Technologies Inc
MXWL
| $2.08M | ﹤0.01% |
+291,400
| New | +$2.08M |
|
|
FRX
1148
DELISTED
FOREST LABORATORIES INC
FRX
| $2.08M | ﹤0.01% |
+50,705
| New | +$2.08M |
|
1149
FedEx
FDX
$53.2B
| $2.07M | ﹤0.01% |
+21,002
| New | +$2.07M |
|
1150
ProAssurance
PRA
$1.22B
| $2.05M | ﹤0.01% |
+39,342
| New | +$2.05M |
|