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 | |
|---|---|---|---|---|---|---|
1126
Paychex
PAYX
$48.1B
| $2.43M | ﹤0.01% |
55,079
-1,047
| -2% | -$46.3K |
|
1127
T-Mobile US
TMUS
$270B
| $2.42M | ﹤0.01% |
83,869
+23,007
| +38% | +$664K |
|
1128
American Woodmark
AMWD
$975M
| $2.42M | ﹤0.01% |
+65,506
| New | +$2.42M |
|
|
JMEI
1129
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.4M | ﹤0.01% |
+10,205
| New | +$2.4M |
|
|
PLKI
1130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.39M | ﹤0.01% |
58,973
-2,920
| -5% | -$118K |
|
1131
Kadant
KAI
$3.78B
| $2.39M | ﹤0.01% |
61,129
+60,420
| +8,522% | +$2.36M |
|
|
BELFB
1132
Bel Fuse Class B
BELFB
$1.86B
| $2.39M | ﹤0.01% |
96,416
-17,448
| -15% | -$432K |
|
|
SRGA
1133
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.38M | ﹤0.01% |
16,602
+11,728
| +241% | +$1.68M |
|
|
NTRI
1134
DELISTED
NutriSystem, Inc.
NTRI
| $2.37M | ﹤0.01% |
154,132
+5,762
| +4% | +$88.6K |
|
1135
Comstock Resources
CRK
$4.6B
| $2.37M | ﹤0.01% |
+25,427
| New | +$2.37M |
|
|
MGAM
1136
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.34M | ﹤0.01% |
+65,000
| New | +$2.34M |
|
1137
Graphic Packaging
GPK
$6.15B
| $2.33M | ﹤0.01% |
187,537
+34,810
| +23% | +$433K |
|
1138
Moody's
MCO
$91.5B
| $2.33M | ﹤0.01% |
24,668
-7
| -0% | -$661 |
|
1139
Extra Space Storage
EXR
$31B
| $2.32M | ﹤0.01% |
44,995
-2,430
| -5% | -$125K |
|
|
CMGE
1140
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.32M | ﹤0.01% |
+110,200
| New | +$2.32M |
|
1141
IAC Inc
IAC
$2.91B
| $2.32M | ﹤0.01% |
196,830
+11,012
| +6% | +$130K |
|
|
IPHI
1142
DELISTED
INPHI CORPORATION
IPHI
| $2.31M | ﹤0.01% |
160,830
-3,780
| -2% | -$54.4K |
|
|
TUMI
1143
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.3M | ﹤0.01% |
+113,030
| New | +$2.3M |
|
1144
RPC Inc
RES
$1.02B
| $2.29M | ﹤0.01% |
104,410
+27,510
| +36% | +$604K |
|
1145
UNIFI
UFI
$84.3M
| $2.29M | ﹤0.01% |
+88,224
| New | +$2.29M |
|
|
OKSB
1146
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.28M | ﹤0.01% |
139,147
-22,339
| -14% | -$366K |
|
1147
Clearwater Paper
CLW
$344M
| $2.27M | ﹤0.01% |
37,764
+21,681
| +135% | +$1.3M |
|
|
CFN
1148
DELISTED
CAREFUSION CORPORATION
CFN
| $2.26M | ﹤0.01% |
50,029
+41,310
| +474% | +$1.87M |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $2.26M | ﹤0.01% |
102,122
-1,565,356
| -94% | -$34.7M |
|
1150
Federal Signal
FSS
$7.7B
| $2.25M | ﹤0.01% |
170,006
-3,910
| -2% | -$51.8K |
|