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 | |
|---|---|---|---|---|---|---|
1476
TFS Financial
TFSL
$3.82B
| $604K | ﹤0.01% |
42,160
-10,700
| -20% | -$153K |
|
|
FENG
1477
Phoenix New Media
FENG
$27.7M
| $600K | ﹤0.01% |
10,699
| – | – |
|
1478
HUB Group
HUBG
$2.29B
| $599K | ﹤0.01% |
+29,532
| New | +$599K |
|
|
TIME
1479
DELISTED
Time Inc.
TIME
| $593K | ﹤0.01% |
+25,290
| New | +$593K |
|
1480
Silicon Motion
SIMO
$2.8B
| $586K | ﹤0.01% |
+21,760
| New | +$586K |
|
1481
Cognex
CGNX
$7.55B
| $585K | ﹤0.01% |
+29,040
| New | +$585K |
|
|
SSE
1482
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $579K | ﹤0.01% |
+24,379
| New | +$579K |
|
|
AFFX
1483
DELISTED
AFFYMETRIX INC
AFFX
| $579K | ﹤0.01% |
72,520
+14,480
| +25% | +$116K |
|
1484
Future Fuel
FF
$173M
| $576K | ﹤0.01% |
48,469
| – | – |
|
1485
Western Union
WU
$2.86B
| $573K | ﹤0.01% |
35,699
-5,083
| -12% | -$81.6K |
|
|
S
1486
DELISTED
Sprint Corporation
S
| $572K | ﹤0.01% |
90,311
+72,233
| +400% | +$458K |
|
|
PIKE
1487
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $572K | ﹤0.01% |
48,085
+25,045
| +109% | +$298K |
|
1488
Jack in the Box
JACK
$386M
| $571K | ﹤0.01% |
8,368
+935
| +13% | +$63.8K |
|
1489
Toro Company
TTC
$7.99B
| $568K | ﹤0.01% |
19,164
| – | – |
|
|
ISSI
1490
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $567K | ﹤0.01% |
41,246
| – | – |
|
1491
Eldorado Gold
EGO
$5.31B
| $562K | ﹤0.01% |
16,682
+5,121
| +44% | +$173K |
|
1492
Aon
AON
$79.9B
| $560K | ﹤0.01% |
6,383
-86
| -1% | -$7.55K |
|
1493
United Microelectronic
UMC
$17.1B
| $560K | ﹤0.01% |
281,343
+250,127
| +801% | +$498K |
|
1494
WNS Holdings
WNS
$3.24B
| $560K | ﹤0.01% |
+24,870
| New | +$560K |
|
1495
TTEC Holdings
TTEC
$183M
| $554K | ﹤0.01% |
22,536
| – | – |
|
1496
Upbound Group
UPBD
$1.47B
| $552K | ﹤0.01% |
18,200
| – | – |
|
|
NWLIA
1497
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $551K | ﹤0.01% |
2,231
| – | – |
|
|
CPN
1498
DELISTED
Calpine Corporation
CPN
| $546K | ﹤0.01% |
25,175
+14,007
| +125% | +$304K |
|
1499
Cenovus Energy
CVE
$28.7B
| $543K | ﹤0.01% |
20,214
-211
| -1% | -$5.67K |
|
1500
Fresh Del Monte Produce
FDP
$1.72B
| $536K | ﹤0.01% |
16,800
| – | – |
|