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 | |
|---|---|---|---|---|---|---|
1226
Arch Capital
ACGL
$33.8B
| $1.79M | ﹤0.01% |
98,346
-22,305
| -18% | -$407K |
|
|
VNET
1227
VNET Group
VNET
$2.13B
| $1.79M | ﹤0.01% |
+99,395
| New | +$1.79M |
|
1228
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.78M | ﹤0.01% |
205,277
-16,023
| -7% | -$139K |
|
1229
Edwards Lifesciences
EW
$46B
| $1.77M | ﹤0.01% |
104,058
+17,310
| +20% | +$295K |
|
|
TIS
1230
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.77M | ﹤0.01% |
72,113
-29,725
| -29% | -$730K |
|
1231
Arrowhead Research
ARWR
$3.99B
| $1.76M | ﹤0.01% |
119,237
-5,918
| -5% | -$87.4K |
|
1232
Federal Realty Investment Trust
FRT
$8.67B
| $1.76M | ﹤0.01% |
14,862
-206
| -1% | -$24.4K |
|
|
WBMD
1233
DELISTED
WebMD Health Corp.
WBMD
| $1.74M | ﹤0.01% |
41,655
+25,880
| +164% | +$1.08M |
|
1234
U-Haul Holding Co
UHAL
$10.8B
| $1.73M | ﹤0.01% |
65,930
-9,500
| -13% | -$249K |
|
|
FINL
1235
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
68,935
-2,460
| -3% | -$61.6K |
|
1236
Asbury Automotive
ABG
$4.86B
| $1.71M | ﹤0.01% |
26,575
-17,500
| -40% | -$1.13M |
|
|
KMR
1237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.71M | ﹤0.01% |
18,450
-280
| -1% | -$26K |
|
1238
Alcoa
AA
$8.01B
| $1.7M | ﹤0.01% |
44,052
-38,823
| -47% | -$1.5M |
|
1239
Intercontinental Exchange
ICE
$98.6B
| $1.7M | ﹤0.01% |
43,515
+15,735
| +57% | +$614K |
|
1240
Owens Corning
OC
$12.8B
| $1.68M | ﹤0.01% |
53,031
-333,553
| -86% | -$10.6M |
|
|
CLVS
1241
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.68M | ﹤0.01% |
37,080
+1,175
| +3% | +$53.3K |
|
|
BALT
1242
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.68M | ﹤0.01% |
406,371
-20,082
| -5% | -$83.1K |
|
1243
Genesco
GCO
$355M
| $1.68M | ﹤0.01% |
22,413
-11,307
| -34% | -$845K |
|
1244
Applied Materials
AMAT
$130B
| $1.67M | ﹤0.01% |
77,185
-884,251
| -92% | -$19.1M |
|
|
OILT
1245
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.66M | ﹤0.01% |
33,462
-14,430
| -30% | -$715K |
|
|
PEGI
1246
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.66M | ﹤0.01% |
+53,546
| New | +$1.66M |
|
1247
Kirby Corp
KEX
$4.85B
| $1.65M | ﹤0.01% |
14,015
-3,797
| -21% | -$448K |
|
1248
Campbell Soup
CPB
$9.98B
| $1.65M | ﹤0.01% |
38,522
-306
| -0.8% | -$13.1K |
|
|
ANAC
1249
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.64M | ﹤0.01% |
67,188
-3,339
| -5% | -$81.7K |
|
|
JGW
1250
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.64M | ﹤0.01% |
132,580
-6,546
| -5% | -$81.1K |
|