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 | |
|---|---|---|---|---|---|---|
|
DBD
1501
DELISTED
Diebold Nixdorf Incorporated
DBD
| $533K | ﹤0.01% |
15,095
| – | – |
|
1502
T Rowe Price
TROW
$23.8B
| $532K | ﹤0.01% |
6,791
-81
| -1% | -$6.35K |
|
1503
Host Hotels & Resorts
HST
$12B
| $528K | ﹤0.01% |
24,753
-3,503
| -12% | -$74.7K |
|
|
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | ﹤0.01% |
26,243
| – | – |
|
|
ERF
1505
DELISTED
Enerplus Corporation
ERF
| $518K | ﹤0.01% |
27,312
-2,779
| -9% | -$52.7K |
|
1506
RLJ Lodging Trust
RLJ
$1.18B
| $516K | ﹤0.01% |
18,110
| – | – |
|
1507
TIM SA
TIMB
$10.3B
| $516K | ﹤0.01% |
19,701
+12,345
| +168% | +$323K |
|
|
AEL
1508
DELISTED
American Equity Investment Life Holding Company
AEL
| $515K | ﹤0.01% |
22,500
-3,073
| -12% | -$70.3K |
|
|
MTGE
1509
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $514K | ﹤0.01% |
27,351
| – | – |
|
1510
CommScope
COMM
$3.55B
| $511K | ﹤0.01% |
21,370
+680
| +3% | +$16.3K |
|
|
OXF
1511
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $508K | ﹤0.01% |
651,889
-604,728
| -48% | -$471K |
|
1512
Universal Health Services
UHS
$12.1B
| $505K | ﹤0.01% |
4,837
-82,603
| -94% | -$8.62M |
|
1513
Pegasystems
PEGA
$9.5B
| $504K | ﹤0.01% |
52,780
-2,660
| -5% | -$25.4K |
|
1514
Ingles Markets
IMKTA
$1.34B
| $501K | ﹤0.01% |
21,133
+2,722
| +15% | +$64.5K |
|
|
NQU
1515
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $501K | ﹤0.01% |
36,585
-18,415
| -33% | -$252K |
|
1516
ICF International
ICFI
$1.75B
| $499K | ﹤0.01% |
16,213
| – | – |
|
|
CSS
1517
DELISTED
CSS Industries, Inc.
CSS
| $492K | ﹤0.01% |
20,285
-2,020
| -9% | -$49K |
|
|
MBFI
1518
DELISTED
MB Financial Corp
MBFI
| $488K | ﹤0.01% |
17,636
-80,835
| -82% | -$2.24M |
|
1519
Acadia Realty Trust
AKR
$2.63B
| $481K | ﹤0.01% |
17,430
-6,190
| -26% | -$171K |
|
1520
Gerdau
GGB
$6.39B
| $474K | ﹤0.01% |
124,458
-59,551
| -32% | -$227K |
|
1521
Vaalco Energy
EGY
$399M
| $473K | ﹤0.01% |
55,700
+15,200
| +38% | +$129K |
|
1522
Chord Energy
CHRD
$5.92B
| $472K | ﹤0.01% |
11,300
-281,157
| -96% | -$11.7M |
|
1523
Green Dot
GDOT
$760M
| $471K | ﹤0.01% |
+22,260
| New | +$471K |
|
|
WUBA
1524
DELISTED
58.COM INC
WUBA
| $469K | ﹤0.01% |
+12,583
| New | +$469K |
|
|
MFRM
1525
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $469K | ﹤0.01% |
+7,810
| New | +$469K |
|