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 | |
|---|---|---|---|---|---|---|
1176
DexCom
DXCM
$30.1B
| $2.05M | ﹤0.01% |
205,260
+6,420
| +3% | +$64.2K |
|
|
TFCFA
1177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | ﹤0.01% |
59,619
-454
| -0.8% | -$15.6K |
|
|
EXCU
1178
DELISTED
Exelon Corporation
EXCU
| $2.04M | ﹤0.01% |
+40,000
| New | +$2.04M |
|
1179
Capitol Federal Financial
CFFN
$844M
| $2.03M | ﹤0.01% |
171,350
-30,040
| -15% | -$355K |
|
1180
ManpowerGroup
MAN
$1.79B
| $2.03M | ﹤0.01% |
28,891
-3
| -0% | -$210 |
|
1181
Covenant Logistics
CVLG
$586M
| $2.02M | ﹤0.01% |
217,780
+32,380
| +17% | +$301K |
|
|
CRCM
1182
DELISTED
CARE.COM, INC.
CRCM
| $2.02M | ﹤0.01% |
247,565
-6,645
| -3% | -$54.2K |
|
1183
Adtalem Global Education
ATGE
$4.96B
| $2.02M | ﹤0.01% |
+47,117
| New | +$2.02M |
|
1184
Citi Trends
CTRN
$286M
| $2.02M | ﹤0.01% |
+91,205
| New | +$2.02M |
|
1185
Nelnet
NNI
$4.48B
| $2.02M | ﹤0.01% |
46,776
-21,064
| -31% | -$908K |
|
|
EMES
1186
DELISTED
Emerge Energy Services LP
EMES
| $2.01M | ﹤0.01% |
17,460
-8,950
| -34% | -$1.03M |
|
1187
Ironwood Pharmaceuticals
IRWD
$193M
| $2M | ﹤0.01% |
184,324
| – | – |
|
1188
HDFC Bank
HDB
$182B
| $2M | ﹤0.01% |
85,642
-76,550
| -47% | -$1.78M |
|
|
LCI
1189
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | ﹤0.01% |
10,885
-2,303
| -17% | -$421K |
|
|
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.99M | ﹤0.01% |
53,346
+50,108
| +1,547% | +$1.87M |
|
|
PNRA
1191
DELISTED
Panera Bread Co
PNRA
| $1.99M | ﹤0.01% |
12,215
+2,080
| +21% | +$339K |
|
1192
LivePerson
LPSN
$90.8M
| $1.99M | ﹤0.01% |
157,850
| – | – |
|
|
DRTX
1193
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.98M | ﹤0.01% |
156,236
-10,455
| -6% | -$133K |
|
1194
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.97M | ﹤0.01% |
300,915
-14,750
| -5% | -$96.8K |
|
|
ELGX
1195
DELISTED
Endologix Inc
ELGX
| $1.97M | ﹤0.01% |
18,591
-6,730
| -27% | -$714K |
|
1196
Marsh & McLennan
MMC
$98.7B
| $1.96M | ﹤0.01% |
37,515
+14,049
| +60% | +$735K |
|
1197
Aflac
AFL
$57.8B
| $1.96M | ﹤0.01% |
67,340
+13,428
| +25% | +$391K |
|
1198
World Acceptance Corp
WRLD
$918M
| $1.96M | ﹤0.01% |
29,033
| – | – |
|
|
ICEL
1199
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.96M | ﹤0.01% |
278,740
-88,000
| -24% | -$619K |
|
1200
Telus
TU
$24.3B
| $1.95M | ﹤0.01% |
113,906
+3,024
| +3% | +$51.7K |
|