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 | |
|---|---|---|---|---|---|---|
1576
UDR
UDR
$13.1B
| $165K | ﹤0.01% | +6,490 | New | +$165K |
|
1577
Federal Realty Investment Trust
FRT
$8.67B
| $161K | ﹤0.01% | +1,543 | New | +$161K |
|
1578
Vermilion Energy
VET
$1.16B
| $160K | ﹤0.01% | +3,279 | New | +$160K |
|
1579
Patterson-UTI
PTEN
$2.24B
| $159K | ﹤0.01% | +8,232 | New | +$159K |
|
|
PCL
1580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $158K | ﹤0.01% | +3,375 | New | +$158K |
|
1581
Berkshire Hills Bancorp
BHLB
$1.21B
| $157K | ﹤0.01% | +5,667 | New | +$157K |
|
1582
City Holding Co
CHCO
$1.86B
| $155K | ﹤0.01% | +3,987 | New | +$155K |
|
1583
Argan
AGX
$3.11B
| $154K | ﹤0.01% | +9,889 | New | +$154K |
|
1584
Goodyear
GT
$2.43B
| $154K | ﹤0.01% | +10,057 | New | +$154K |
|
1585
Flex
FLEX
$20.1B
| $153K | ﹤0.01% | +19,703 | New | +$153K |
|
1586
lululemon athletica
LULU
$24.2B
| $153K | ﹤0.01% | +2,340 | New | +$153K |
|
1587
Agnico Eagle Mines
AEM
$72.4B
| $141K | ﹤0.01% | +5,128 | New | +$141K |
|
|
TGA
1588
DELISTED
Transglobe Energy Corp
TGA
| $141K | ﹤0.01% | +22,736 | New | +$141K |
|
|
CIM
1589
Chimera Investment
CIM
$1.15B
| $139K | ﹤0.01% | +46,200 | New | +$139K |
|
|
NWBOW
1590
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $135K | ﹤0.01% | +90,050 | New | +$135K |
|
1591
Nasdaq
NDAQ
$54.4B
| $131K | ﹤0.01% | +4,000 | New | +$131K |
|
1592
Ormat Technologies
ORA
$5.56B
| $127K | ﹤0.01% | +5,409 | New | +$127K |
|
|
TCF
1593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $127K | ﹤0.01% | +4,872 | New | +$127K |
|
|
WLL
1594
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | ﹤0.01% | +2,729 | New | +$126K |
|
1595
Equinix
EQIX
$76.9B
| $121K | ﹤0.01% | +654 | New | +$121K |
|
1596
Sibanye-Stillwater
SBSW
$5.36B
| $120K | ﹤0.01% | +40,842 | New | +$120K |
|
|
ADT
1597
DELISTED
ADT CORP
ADT
| $118K | ﹤0.01% | +2,966 | New | +$118K |
|
|
NSU
1598
DELISTED
Nevsun Resources Ltd.
NSU
| $117K | ﹤0.01% | +39,552 | New | +$117K |
|
1599
Aviat Networks
AVNW
$292M
| $115K | ﹤0.01% | +43,894 | New | +$115K |
|
1600
Herc Holdings
HRI
$4.35B
| $114K | ﹤0.01% | +4,603 | New | +$114K |
|