Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TransDigm Group
TDG
$72.5B
| $915K | ﹤0.01% |
4,008
+236
| +6% | +$53.9K |
|
|
NSM
1452
DELISTED
Nationstar Mortgage Holdings
NSM
| $913K | ﹤0.01% |
68,300
| – | – |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $910K | ﹤0.01% |
11,230
| – | – |
|
1454
TriCo Bancshares
TCBK
$1.48B
| $909K | ﹤0.01% |
33,110
-1,035
| -3% | -$28.4K |
|
1455
Toro Company
TTC
$7.68B
| $898K | ﹤0.01% |
24,550
-3,690
| -13% | -$135K |
|
1456
Nabors Industries
NBR
$619M
| $891K | ﹤0.01% |
2,122
-40
| -2% | -$16.8K |
|
1457
Telephone and Data Systems
TDS
$4.45B
| $888K | ﹤0.01% |
34,310
-1,000
| -3% | -$25.9K |
|
1458
Seagate
STX
$41.1B
| $887K | ﹤0.01% |
24,103
-90,468
| -79% | -$3.33M |
|
1459
Republic Services
RSG
$71.3B
| $886K | ﹤0.01% |
20,131
-1,680
| -8% | -$73.9K |
|
|
PNX
1460
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $880K | ﹤0.01% |
+23,755
| New | +$880K |
|
|
EXPR
1461
DELISTED
Express, Inc.
EXPR
| $873K | ﹤0.01% |
2,527
-4,969
| -66% | -$1.72M |
|
1462
Achieve Life Sciences
ACHV
$168M
| $869K | ﹤0.01% |
329
| – | – |
|
1463
Coterra Energy
CTRA
$18.6B
| $865K | ﹤0.01% |
48,878
-12,469
| -20% | -$221K |
|
1464
NorthWestern Energy
NWE
$3.47B
| $856K | ﹤0.01% |
15,500
-637,510
| -98% | -$35.2M |
|
|
JE
1465
DELISTED
Just Energy Group Inc
JE
| $854K | ﹤0.01% |
2,628
-1,550
| -37% | -$504K |
|
1466
Wipro
WIT
$29.4B
| $853K | ﹤0.01% |
394,133
-283,414
| -42% | -$613K |
|
1467
ProAssurance
PRA
$1.22B
| $849K | ﹤0.01% |
17,490
+2,600
| +17% | +$126K |
|
1468
Molina Healthcare
MOH
$9.71B
| $848K | ﹤0.01% |
14,110
-2,515
| -15% | -$151K |
|
1469
Qorvo
QRVO
$8.26B
| $847K | ﹤0.01% |
16,574
-87,225
| -84% | -$4.46M |
|
1470
Douglas Dynamics
PLOW
$751M
| $841K | ﹤0.01% |
39,716
-939
| -2% | -$19.9K |
|
1471
Air Products & Chemicals
APD
$64B
| $838K | ﹤0.01% |
6,962
-562
| -7% | -$67.6K |
|
1472
Invesco Solar ETF
TAN
$728M
| $838K | ﹤0.01% |
+27,355
| New | +$838K |
|
|
KRA
1473
DELISTED
Kraton Corporation
KRA
| $828K | ﹤0.01% |
+49,881
| New | +$828K |
|
|
ADPT
1474
DELISTED
Adeptus Health Inc.
ADPT
| $817K | ﹤0.01% |
14,987
-122,806
| -89% | -$6.69M |
|
1475
Emergent Biosolutions
EBS
$425M
| $813K | ﹤0.01% |
20,186
+1,442
| +8% | +$58.1K |
|