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 | |
|---|---|---|---|---|---|---|
|
VIRX
1376
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $911K | ﹤0.01% |
+608
| New | +$911K |
|
1377
Black Hills Corp
BKH
$4.28B
| $910K | ﹤0.01% |
19,010
-22,940
| -55% | -$1.1M |
|
1378
Idacorp
IDA
$6.76B
| $906K | ﹤0.01% |
16,899
-161,110
| -91% | -$8.64M |
|
1379
Prospect Capital
PSEC
$1.29B
| $906K | ﹤0.01% |
91,544
+4,999
| +6% | +$49.5K |
|
1380
W.R. Berkley
WRB
$27.4B
| $894K | ﹤0.01% |
63,136
-2,798
| -4% | -$39.6K |
|
|
XL
1381
DELISTED
XL Group Ltd.
XL
| $889K | ﹤0.01% |
26,791
-40,659
| -60% | -$1.35M |
|
1382
WSFS Financial
WSFS
$3.15B
| $886K | ﹤0.01% |
37,143
| – | – |
|
1383
Sun Life Financial
SLF
$33B
| $884K | ﹤0.01% |
24,379
-170
| -0.7% | -$6.16K |
|
|
SEMG
1384
DELISTED
SEMGROUP CORPORATION
SEMG
| $884K | ﹤0.01% |
10,620
| – | – |
|
1385
AGNC Investment
AGNC
$10.7B
| $878K | ﹤0.01% |
41,279
-12,612
| -23% | -$268K |
|
|
PES
1386
DELISTED
Pioneer Energy Services Corp.
PES
| $878K | ﹤0.01% |
62,620
-1,240
| -2% | -$17.4K |
|
1387
BBVA Argentina
BBAR
$2B
| $875K | ﹤0.01% |
67,783
+24,136
| +55% | +$312K |
|
|
PEI
1388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $875K | ﹤0.01% |
2,924
| – | – |
|
1389
Nordic American Tanker
NAT
$675M
| $871K | ﹤0.01% |
110,467
-1,546
| -1% | -$12.2K |
|
|
MSFG
1390
DELISTED
MainSource Financial Group Inc
MSFG
| $871K | ﹤0.01% |
50,446
| – | – |
|
1391
BRF SA
BRFS
$5.99B
| $870K | ﹤0.01% |
36,572
-18,700
| -34% | -$445K |
|
|
FRM
1392
DELISTED
FURMANITE CORPORATION COM
FRM
| $866K | ﹤0.01% |
128,155
+88,655
| +224% | +$599K |
|
|
SUSQ
1393
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $864K | ﹤0.01% |
86,385
-6,387,980
| -99% | -$63.9M |
|
1394
Emergent Biosolutions
EBS
$425M
| $857K | ﹤0.01% |
40,237
+21,089
| +110% | +$449K |
|
|
HNP
1395
DELISTED
Huaneng Power Intl, Inc.
HNP
| $842K | ﹤0.01% |
19,286
+2,791
| +17% | +$122K |
|
1396
Columbus McKinnon
CMCO
$417M
| $837K | ﹤0.01% |
38,081
| – | – |
|
|
HRG
1397
DELISTED
HRG Group, Inc.
HRG
| $836K | ﹤0.01% |
63,735
-291,160
| -82% | -$3.82M |
|
|
B
1398
DELISTED
Barnes Group Inc.
B
| $834K | ﹤0.01% |
27,479
| – | – |
|
|
NSU
1399
DELISTED
Nevsun Resources Ltd.
NSU
| $833K | ﹤0.01% |
230,735
+76,690
| +50% | +$277K |
|
1400
Cemex
CX
$13.3B
| $829K | ﹤0.01% |
71,539
+5,157
| +8% | +$59.8K |
|