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 | |
|---|---|---|---|---|---|---|
1276
Rockwell Medical
RMTI
$56.8M
| $1.52M | ﹤0.01% |
15,153
-1,440
| -9% | -$145K |
|
1277
Clorox
CLX
$15.1B
| $1.52M | ﹤0.01% |
15,847
-8,311
| -34% | -$798K |
|
|
OPLK
1278
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.52M | ﹤0.01% |
+90,280
| New | +$1.52M |
|
|
BRP
1279
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.51M | ﹤0.01% |
79,897
-36,575
| -31% | -$691K |
|
|
MVNR
1280
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.51M | ﹤0.01% |
120,008
-18,756
| -14% | -$236K |
|
1281
Franco-Nevada
FNV
$38.3B
| $1.51M | ﹤0.01% |
30,817
+1,623
| +6% | +$79.3K |
|
1282
Lesaka Technologies
LSAK
$384M
| $1.51M | ﹤0.01% |
124,885
+33,870
| +37% | +$408K |
|
|
ATTU
1283
DELISTED
Attunity Ltd
ATTU
| $1.5M | ﹤0.01% |
201,298
-19,284
| -9% | -$144K |
|
|
WEB
1284
DELISTED
Web.com Group, Inc.
WEB
| $1.5M | ﹤0.01% |
75,260
-403,012
| -84% | -$8.05M |
|
|
KOG
1285
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.5M | ﹤0.01% |
110,635
+19,579
| +22% | +$266K |
|
1286
Adobe
ADBE
$149B
| $1.5M | ﹤0.01% |
21,646
-732,815
| -97% | -$50.7M |
|
|
TNAV
1287
DELISTED
Telenav Inc.
TNAV
| $1.48M | ﹤0.01% |
+221,360
| New | +$1.48M |
|
1288
Celanese
CE
$4.84B
| $1.48M | ﹤0.01% |
25,276
+21,530
| +575% | +$1.26M |
|
1289
Lithia Motors
LAD
$8.64B
| $1.48M | ﹤0.01% |
19,503
+8,458
| +77% | +$640K |
|
|
UTX.PRA
1290
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.48M | ﹤0.01% |
25,000
| – | – |
|
|
CSCD
1291
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.47M | ﹤0.01% |
145,149
-13,747
| -9% | -$139K |
|
1292
OraSure Technologies
OSUR
$238M
| $1.47M | ﹤0.01% |
203,080
+191,080
| +1,592% | +$1.38M |
|
1293
Charles Schwab
SCHW
$167B
| $1.46M | ﹤0.01% |
49,733
+15,830
| +47% | +$465K |
|
|
ARCW
1294
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.45M | ﹤0.01% |
+92,503
| New | +$1.45M |
|
|
BMCH
1295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.44M | ﹤0.01% |
91,770
-29,470
| -24% | -$463K |
|
1296
CareTrust REIT
CTRE
$7.54B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.43M |
|
|
PLNR
1297
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.42M | ﹤0.01% |
+373,963
| New | +$1.42M |
|
|
KING
1298
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.42M | ﹤0.01% |
+111,404
| New | +$1.42M |
|
1299
Ring Energy
REI
$215M
| $1.41M | ﹤0.01% |
95,777
-6,231
| -6% | -$91.9K |
|
|
EVRI
1300
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
209,103
-55,977
| -21% | -$378K |
|