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 | |
|---|---|---|---|---|---|---|
1251
Entegris
ENTG
$12B
| $1.63M | ﹤0.01% |
141,850
+82,910
| +141% | +$953K |
|
|
PSTB
1252
DELISTED
Park Sterling Corp.
PSTB
| $1.63M | ﹤0.01% |
246,060
-33,745
| -12% | -$224K |
|
1253
TC Energy
TRP
$54B
| $1.62M | ﹤0.01% |
31,350
-500
| -2% | -$25.8K |
|
1254
Air Products & Chemicals
APD
$64B
| $1.61M | ﹤0.01% |
13,372
+7,512
| +128% | +$905K |
|
|
SUMR
1255
DELISTED
Summer Infant, Inc.
SUMR
| $1.59M | ﹤0.01% |
+50,613
| New | +$1.59M |
|
1256
Knowles
KN
$1.85B
| $1.59M | ﹤0.01% |
60,083
+10,843
| +22% | +$287K |
|
1257
Coty
COTY
$3.51B
| $1.59M | ﹤0.01% |
95,970
+54,960
| +134% | +$909K |
|
|
ACW
1258
DELISTED
Accuride Corp
ACW
| $1.59M | ﹤0.01% |
418,158
-40,942
| -9% | -$155K |
|
|
SXCP
1259
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.58M | ﹤0.01% |
53,831
-2,720
| -5% | -$80K |
|
|
CTP
1260
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.58M | ﹤0.01% |
+101,560
| New | +$1.58M |
|
1261
McCormick & Company Non-Voting
MKC
$18.4B
| $1.57M | ﹤0.01% |
46,986
-708
| -1% | -$23.7K |
|
1262
Vishay Intertechnology
VSH
$2.07B
| $1.57M | ﹤0.01% |
109,775
+88,850
| +425% | +$1.27M |
|
|
DXYN
1263
DELISTED
Dixie Group Inc
DXYN
| $1.57M | ﹤0.01% |
180,552
-23,817
| -12% | -$206K |
|
|
RWT
1264
Redwood Trust
RWT
$801M
| $1.56M | ﹤0.01% |
94,210
-5,090
| -5% | -$84.4K |
|
|
TIBX
1265
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.56M | ﹤0.01% |
+66,100
| New | +$1.56M |
|
|
NSM
1266
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.56M | ﹤0.01% |
+45,600
| New | +$1.56M |
|
|
SINA
1267
DELISTED
Sina Corp
SINA
| $1.56M | ﹤0.01% |
37,807
+6,457
| +21% | +$266K |
|
1268
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $1.54M | ﹤0.01% |
1
| – | – |
|
1269
Rithm Capital
RITM
$6.63B
| $1.54M | ﹤0.01% |
132,065
+965
| +0.7% | +$11.3K |
|
|
OVTI
1270
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | ﹤0.01% |
58,062
+13,219
| +29% | +$350K |
|
1271
Omeros
OMER
$291M
| $1.54M | ﹤0.01% |
120,743
-5,997
| -5% | -$76.3K |
|
1272
Comerica
CMA
$8.9B
| $1.53M | ﹤0.01% |
30,737
-7
| -0% | -$349 |
|
1273
M/I Homes
MHO
$4B
| $1.53M | ﹤0.01% |
77,291
-3,836
| -5% | -$76K |
|
1274
AES
AES
$9.06B
| $1.53M | ﹤0.01% |
107,813
-180,873
| -63% | -$2.56M |
|
1275
Travel + Leisure Co
TNL
$4B
| $1.53M | ﹤0.01% |
41,660
-819
| -2% | -$30K |
|