Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cedar Fair
FUN
$2.3B
| $257K | ﹤0.01% | +6,200 | New | +$257K |
|
|
SPPI
1527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $252K | ﹤0.01% | +33,793 | New | +$252K |
|
1528
Ventas
VTR
$30.9B
| $251K | ﹤0.01% | +3,607 | New | +$251K |
|
1529
ON Semiconductor
ON
$20.3B
| $249K | ﹤0.01% | +30,800 | New | +$249K |
|
1530
Trimble
TRMB
$19.2B
| $244K | ﹤0.01% | +9,400 | New | +$244K |
|
|
FLG
1531
Flagstar Financial, Inc.
FLG
$5.33B
| $241K | ﹤0.01% | +17,170 | New | +$241K |
|
1532
Vulcan Materials
VMC
$38.5B
| $239K | ﹤0.01% | +4,925 | New | +$239K |
|
1533
Oneok
OKE
$48.1B
| $234K | ﹤0.01% | +5,658 | New | +$234K |
|
1534
CVB Financial
CVBF
$2.77B
| $230K | ﹤0.01% | +19,564 | New | +$230K |
|
1535
Unitil
UTL
$840M
| $228K | ﹤0.01% | +7,890 | New | +$228K |
|
1536
W.P. Carey
WPC
$14.7B
| $228K | ﹤0.01% | +3,449 | New | +$228K |
|
1537
Charles River Laboratories
CRL
$8.04B
| $226K | ﹤0.01% | +5,500 | New | +$226K |
|
1538
SiriusXM
SIRI
$7.96B
| $225K | ﹤0.01% | +67,159 | New | +$225K |
|
|
CPN
1539
DELISTED
Calpine Corporation
CPN
| $222K | ﹤0.01% | +10,459 | New | +$222K |
|
|
OSIR
1540
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $222K | ﹤0.01% | +22,000 | New | +$222K |
|
1541
Macerich
MAC
$4.65B
| $221K | ﹤0.01% | +3,631 | New | +$221K |
|
1542
Mercer International
MERC
$223M
| $219K | ﹤0.01% | +33,535 | New | +$219K |
|
1543
Willis Towers Watson
WTW
$31.9B
| $217K | ﹤0.01% | +5,329 | New | +$217K |
|
|
BEAM
1544
DELISTED
BEAM INC COM STK (DE)
BEAM
| $217K | ﹤0.01% | +3,441 | New | +$217K |
|
1545
W.R. Berkley
WRB
$27.2B
| $215K | ﹤0.01% | +5,263 | New | +$215K |
|
1546
Realty Income
O
$53.7B
| $214K | ﹤0.01% | +5,104 | New | +$214K |
|
|
ACOR
1547
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $214K | ﹤0.01% | +6,500 | New | +$214K |
|
|
AVP
1548
DELISTED
Avon Products, Inc.
AVP
| $213K | ﹤0.01% | +10,120 | New | +$213K |
|
|
DISH
1549
DELISTED
DISH Network Corp.
DISH
| $213K | ﹤0.01% | +4,996 | New | +$213K |
|
1550
Nabors Industries
NBR
$543M
| $212K | ﹤0.01% | +13,828 | New | +$212K |
|