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 | |
|---|---|---|---|---|---|---|
|
MLU
1326
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
|
NUAN
1327
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
91,921
-10
| -0% | -$133 |
|
1328
Agnico Eagle Mines
AEM
$76.8B
| $1.22M | ﹤0.01% |
41,932
+9,300
| +28% | +$270K |
|
1329
Commercial Vehicle Group
CVGI
$70.3M
| $1.21M | ﹤0.01% |
+195,744
| New | +$1.21M |
|
1330
AvalonBay Communities
AVB
$27.4B
| $1.2M | ﹤0.01% |
8,510
+98
| +1% | +$13.8K |
|
1331
POSCO
PKX
$15.5B
| $1.18M | ﹤0.01% |
15,545
| – | – |
|
|
MDCI
1332
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.17M | ﹤0.01% |
85,208
| – | – |
|
1333
Williams-Sonoma
WSM
$24.7B
| $1.17M | ﹤0.01% |
35,228
| – | – |
|
|
MITT
1334
AG Mortgage Investment Trust
MITT
$245M
| $1.17M | ﹤0.01% |
21,885
+15,811
| +260% | +$844K |
|
|
RPTP
1335
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.16M | ﹤0.01% |
121,042
-6,006
| -5% | -$57.6K |
|
1336
Horace Mann Educators
HMN
$1.89B
| $1.16M | ﹤0.01% |
40,626
| – | – |
|
1337
Insmed
INSM
$30.8B
| $1.14M | ﹤0.01% |
87,685
-4,359
| -5% | -$56.9K |
|
1338
Transocean
RIG
$3.06B
| $1.14M | ﹤0.01% |
35,400
+9,281
| +36% | +$300K |
|
|
JCP
1339
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | ﹤0.01% |
113,610
+36,340
| +47% | +$365K |
|
|
TRIV
1340
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.12M | ﹤0.01% |
+77,200
| New | +$1.12M |
|
|
PETM
1341
DELISTED
PETSMART INC
PETM
| $1.12M | ﹤0.01% |
15,927
-1,441
| -8% | -$101K |
|
|
ITG
1342
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
70,474
-27,159
| -28% | -$428K |
|
|
QUNR
1343
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.11M | ﹤0.01% |
40,141
-36,183
| -47% | -$1M |
|
|
CDR
1344
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
28,405
+12,367
| +77% | +$482K |
|
1345
Morningstar
MORN
$10.6B
| $1.1M | ﹤0.01% |
16,225
-1,005
| -6% | -$68.3K |
|
1346
Banco de Chile
BCH
$15.2B
| $1.1M | ﹤0.01% |
48,891
-246,344
| -83% | -$5.54M |
|
1347
Dollar General
DG
$23.4B
| $1.1M | ﹤0.01% |
17,930
-24,716
| -58% | -$1.51M |
|
1348
Synopsys
SNPS
$71.8B
| $1.07M | ﹤0.01% |
27,052
-6
| -0% | -$238 |
|
1349
CONMED
CNMD
$1.63B
| $1.07M | ﹤0.01% |
29,057
-5,143
| -15% | -$189K |
|
|
POT
1350
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | ﹤0.01% |
30,903
+9,754
| +46% | +$337K |
|