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 | |
|---|---|---|---|---|---|---|
|
AOL
1176
DELISTED
AOL INC COMMON STOCK
AOL
| $1.79M | ﹤0.01% |
+49,111
| New | +$1.79M |
|
1177
Thor Industries
THO
$5.92B
| $1.79M | ﹤0.01% |
+36,406
| New | +$1.79M |
|
1178
Eversource Energy
ES
$23.3B
| $1.79M | ﹤0.01% |
+42,496
| New | +$1.79M |
|
1179
United Parcel Service
UPS
$71.5B
| $1.79M | ﹤0.01% |
+20,657
| New | +$1.79M |
|
1180
Hanesbrands
HBI
$2.28B
| $1.78M | ﹤0.01% |
+138,800
| New | +$1.78M |
|
|
GAS
1181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.78M | ﹤0.01% |
+41,507
| New | +$1.78M |
|
|
TYC
1182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | ﹤0.01% |
+49,912
| New | +$1.72M |
|
|
CHS
1183
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | ﹤0.01% |
+99,664
| New | +$1.7M |
|
1184
Stanley Black & Decker
SWK
$11.9B
| $1.69M | ﹤0.01% |
+21,903
| New | +$1.69M |
|
1185
Cummins
CMI
$54.8B
| $1.69M | ﹤0.01% |
+15,604
| New | +$1.69M |
|
1186
Cyclacel Pharmaceuticals
CYCC
$14.9M
| $1.65M | ﹤0.01% |
+1
| New | +$1.65M |
|
1187
Kellanova
K
$27.6B
| $1.64M | ﹤0.01% |
+27,156
| New | +$1.64M |
|
|
VOCS
1188
DELISTED
VOCUS INC
VOCS
| $1.62M | ﹤0.01% |
+153,950
| New | +$1.62M |
|
|
EFC
1189
Ellington Financial
EFC
$1.36B
| $1.61M | ﹤0.01% |
+70,600
| New | +$1.61M |
|
1190
West Pharmaceutical
WST
$18.2B
| $1.61M | ﹤0.01% |
+45,800
| New | +$1.61M |
|
1191
Ironwood Pharmaceuticals
IRWD
$180M
| $1.61M | ﹤0.01% |
+193,070
| New | +$1.61M |
|
1192
Emcor
EME
$27.9B
| $1.59M | ﹤0.01% |
+39,100
| New | +$1.59M |
|
|
ELLI
1193
DELISTED
Ellie Mae Inc
ELLI
| $1.58M | ﹤0.01% |
+68,600
| New | +$1.58M |
|
1194
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.58M | ﹤0.01% |
+23,000
| New | +$1.58M |
|
1195
Pegasystems
PEGA
$9.75B
| $1.57M | ﹤0.01% |
+189,600
| New | +$1.57M |
|
1196
Autoliv
ALV
$9.66B
| $1.57M | ﹤0.01% |
+28,135
| New | +$1.57M |
|
1197
Acacia Research
ACTG
$309M
| $1.55M | ﹤0.01% |
+69,270
| New | +$1.55M |
|
1198
Morningstar
MORN
$10.9B
| $1.54M | ﹤0.01% |
+19,900
| New | +$1.54M |
|
1199
Charles Schwab
SCHW
$170B
| $1.54M | ﹤0.01% |
+72,326
| New | +$1.54M |
|
|
ASIA
1200
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.53M | ﹤0.01% |
+132,876
| New | +$1.53M |
|