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 | |
|---|---|---|---|---|---|---|
|
DFT
1451
DELISTED
DuPont Fabros Technology Inc.
DFT
| $681K | ﹤0.01% |
25,200
| – | – |
|
|
HNT
1452
DELISTED
HEALTH NET INC
HNT
| $680K | ﹤0.01% |
14,745
+5,940
| +67% | +$274K |
|
1453
United Fire Group
UFCS
$789M
| $677K | ﹤0.01% |
24,367
| – | – |
|
1454
Canadian Pacific Kansas City
CP
$69.9B
| $671K | ﹤0.01% |
16,175
-220
| -1% | -$9.13K |
|
1455
Manhattan Associates
MANH
$13.3B
| $668K | ﹤0.01% |
19,985
| – | – |
|
|
PGI
1456
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $663K | ﹤0.01% |
55,400
| – | – |
|
|
ARI
1457
Apollo Commercial Real Estate
ARI
$1.53B
| $662K | ﹤0.01% |
+42,087
| New | +$662K |
|
1458
Banc of California
BANC
$2.64B
| $657K | ﹤0.01% |
+56,480
| New | +$657K |
|
|
GGP
1459
DELISTED
GGP Inc.
GGP
| $657K | ﹤0.01% |
27,897
-518
| -2% | -$12.2K |
|
|
HRC
1460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | ﹤0.01% |
15,817
+10,000
| +172% | +$414K |
|
1461
Littelfuse
LFUS
$6.5B
| $654K | ﹤0.01% |
7,673
+5,122
| +201% | +$437K |
|
1462
Delek Logistics
DKL
$2.33B
| $650K | ﹤0.01% |
+15,969
| New | +$650K |
|
1463
PhenixFIN
PFX
$96.4M
| $649K | ﹤0.01% |
2,746
-3,425
| -56% | -$809K |
|
1464
NewMarket
NEU
$7.8B
| $646K | ﹤0.01% |
1,696
-10
| -0.6% | -$3.81K |
|
1465
Vornado Realty Trust
VNO
$7.81B
| $643K | ﹤0.01% |
8,792
-694
| -7% | -$50.8K |
|
1466
Telecom Argentina
TEO
$3.08B
| $637K | ﹤0.01% |
31,395
+799
| +3% | +$16.2K |
|
1467
Imperial Oil
IMO
$44.5B
| $636K | ﹤0.01% |
13,466
-29,527
| -69% | -$1.39M |
|
|
JE
1468
DELISTED
Just Energy Group Inc
JE
| $634K | ﹤0.01% |
4,125
+2,253
| +120% | +$346K |
|
|
RPRX
1469
DELISTED
Repros Therapeutics Inc.
RPRX
| $633K | ﹤0.01% |
63,919
+8,008
| +14% | +$79.3K |
|
|
SFG
1470
DELISTED
STANCORP FINL GRP
SFG
| $623K | ﹤0.01% |
9,853
-527
| -5% | -$33.3K |
|
1471
NETGEAR
NTGR
$817M
| $619K | ﹤0.01% |
19,800
+1,800
| +10% | +$56.3K |
|
1472
Enterprise Financial Services Corp
EFSC
$2.26B
| $615K | ﹤0.01% |
36,737
+5,308
| +17% | +$88.9K |
|
1473
Iridium Communications
IRDM
$2.04B
| $614K | ﹤0.01% |
69,400
| – | – |
|
|
CYBX
1474
DELISTED
CYBERONICS INC
CYBX
| $606K | ﹤0.01% |
11,836
-8,356
| -41% | -$428K |
|
1475
Korea Electric Power
KEP
$17.5B
| $604K | ﹤0.01% |
+26,923
| New | +$604K |
|