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 | |
|---|---|---|---|---|---|---|
|
GTT
1151
DELISTED
GTT Communications, Inc.
GTT
| $2.23M | ﹤0.01% |
187,543
+12,373
| +7% | +$147K |
|
1152
Masco
MAS
$15.3B
| $2.23M | ﹤0.01% |
105,931
-456,862
| -81% | -$9.6M |
|
1153
TechTarget
TTGT
$404M
| $2.22M | ﹤0.01% |
258,954
+35,769
| +16% | +$307K |
|
1154
Zoetis
ZTS
$66.2B
| $2.22M | ﹤0.01% |
60,196
-11,002
| -15% | -$406K |
|
1155
Red Robin
RRGB
$111M
| $2.21M | ﹤0.01% |
38,794
+32,567
| +523% | +$1.85M |
|
1156
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.21M | ﹤0.01% |
17,175
+2,885
| +20% | +$371K |
|
1157
Jack Henry & Associates
JKHY
$11.6B
| $2.2M | ﹤0.01% |
39,533
-49,922
| -56% | -$2.78M |
|
|
RSX
1158
DELISTED
VanEck Russia ETF
RSX
| $2.19M | ﹤0.01% |
+97,599
| New | +$2.19M |
|
1159
Amtech Systems
ASYS
$116M
| $2.18M | ﹤0.01% |
203,992
-19,955
| -9% | -$214K |
|
|
ICAD
1160
DELISTED
iCAD Inc
ICAD
| $2.18M | ﹤0.01% |
221,072
-30,568
| -12% | -$301K |
|
|
IDTI
1161
DELISTED
Integrated Device Technology I
IDTI
| $2.17M | ﹤0.01% |
136,120
+105,750
| +348% | +$1.69M |
|
1162
Cooper-Standard Automotive
CPS
$685M
| $2.16M | ﹤0.01% |
34,537
-1,380
| -4% | -$86.1K |
|
1163
Nasdaq
NDAQ
$54.3B
| $2.15M | ﹤0.01% |
152,160
+147,738
| +3,341% | +$2.09M |
|
|
RNET
1164
DELISTED
RigNet, Inc.
RNET
| $2.14M | ﹤0.01% |
52,896
-22,878
| -30% | -$926K |
|
|
FCS
1165
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.14M | ﹤0.01% |
+137,740
| New | +$2.14M |
|
|
SCU
1166
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.14M | ﹤0.01% |
19,967
| – | – |
|
|
NBL
1167
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | ﹤0.01% |
31,140
-49,969
| -62% | -$3.42M |
|
1168
ReposiTrak
TRAK
$306M
| $2.12M | ﹤0.01% |
214,559
-20,925
| -9% | -$206K |
|
1169
Korn Ferry
KFY
$3.81B
| $2.1M | ﹤0.01% |
84,249
-5,050
| -6% | -$126K |
|
1170
iShares Semiconductor ETF
SOXX
$13.9B
| $2.08M | ﹤0.01% |
+72,000
| New | +$2.08M |
|
1171
Markel Group
MKL
$24.3B
| $2.08M | ﹤0.01% |
3,270
-60
| -2% | -$38.2K |
|
|
UPL
1172
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.08M | ﹤0.01% |
89,319
+68,826
| +336% | +$1.6M |
|
1173
CACI
CACI
$10.7B
| $2.08M | ﹤0.01% |
29,125
-1,075
| -4% | -$76.6K |
|
1174
Cedar Fair
FUN
$2.19B
| $2.06M | ﹤0.01% |
43,605
-44,827
| -51% | -$2.12M |
|
|
EBSB
1175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.06M | ﹤0.01% |
+194,750
| New | +$2.06M |
|