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 | |
|---|---|---|---|---|---|---|
|
ATHN
1551
DELISTED
Athenahealth, Inc.
ATHN
| $211K | ﹤0.01% | +2,485 | New | +$211K |
|
1552
New Oriental
EDU
$7.85B
| $209K | ﹤0.01% | +9,435 | New | +$209K |
|
1553
Littelfuse
LFUS
$6.44B
| $209K | ﹤0.01% | +2,800 | New | +$209K |
|
1554
Trane Technologies
TT
$92.5B
| $206K | ﹤0.01% | +3,706 | New | +$206K |
|
1555
ManpowerGroup
MAN
$1.96B
| $204K | ﹤0.01% | +3,727 | New | +$204K |
|
|
TUP
1556
DELISTED
Tupperware Brands Corporation
TUP
| $202K | ﹤0.01% | +2,600 | New | +$202K |
|
1557
Franco-Nevada
FNV
$36.3B
| $200K | ﹤0.01% | +5,584 | New | +$200K |
|
|
QGENF
1558
DELISTED
QIAGEN NV
QGENF
| $199K | ﹤0.01% | +10,000 | New | +$199K |
|
1559
Digital Realty Trust
DLR
$57.2B
| $198K | ﹤0.01% | +3,254 | New | +$198K |
|
|
ANSS
1560
DELISTED
Ansys
ANSS
| $194K | ﹤0.01% | +2,657 | New | +$194K |
|
|
ITMN
1561
DELISTED
INTERMUNE INC
ITMN
| $192K | ﹤0.01% | +20,000 | New | +$192K |
|
|
DNR
1562
DELISTED
Denbury Resources, Inc.
DNR
| $191K | ﹤0.01% | +11,033 | New | +$191K |
|
|
GPOR
1563
DELISTED
Gulfport Energy Corp.
GPOR
| $189K | ﹤0.01% | +4,003 | New | +$189K |
|
1564
H&R Block
HRB
$6.74B
| $186K | ﹤0.01% | +6,704 | New | +$186K |
|
|
QEP
1565
DELISTED
QEP RESOURCES, INC.
QEP
| $186K | ﹤0.01% | +6,695 | New | +$186K |
|
1566
O-I Glass
OI
$2B
| $185K | ﹤0.01% | +6,645 | New | +$185K |
|
1567
Toll Brothers
TOL
$13.4B
| $182K | ﹤0.01% | +5,572 | New | +$182K |
|
1568
Pembina Pipeline
PBA
$21.9B
| $181K | ﹤0.01% | +5,902 | New | +$181K |
|
|
BTM
1569
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $181K | ﹤0.01% | +100,545 | New | +$181K |
|
1570
BlackBerry
BB
$2.28B
| $180K | ﹤0.01% | +17,130 | New | +$180K |
|
1571
Baytex Energy
BTE
$1.71B
| $180K | ﹤0.01% | +5,001 | New | +$180K |
|
1572
Ulta Beauty
ULTA
$22.1B
| $176K | ﹤0.01% | +1,753 | New | +$176K |
|
1573
Green Plains
GPRE
$728M
| $167K | ﹤0.01% | +12,500 | New | +$167K |
|
1574
Leggett & Platt
LEG
$1.3B
| $166K | ﹤0.01% | +5,340 | New | +$166K |
|
1575
Church & Dwight Co
CHD
$22.7B
| $165K | ﹤0.01% | +2,673 | New | +$165K |
|