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 | |
|---|---|---|---|---|---|---|
1626
Stoneridge
SRI
$226M
| $316K | ﹤0.01% |
28,018
| – | – |
|
|
MW
1627
DELISTED
THE MENS WAREHOUSE INC
MW
| $316K | ﹤0.01% |
6,689
| – | – |
|
|
VRTV
1628
DELISTED
VERITIV CORPORATION
VRTV
| $311K | ﹤0.01% |
+6,209
| New | +$311K |
|
1629
Antero Resources
AR
$10.1B
| $306K | ﹤0.01% |
5,576
-15,445
| -73% | -$848K |
|
1630
Harley-Davidson
HOG
$3.67B
| $305K | ﹤0.01% |
5,237
-8
| -0.2% | -$466 |
|
|
SD
1631
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $304K | ﹤0.01% |
70,960
+21,850
| +44% | +$93.6K |
|
|
CONN
1632
DELISTED
Conn's Inc.
CONN
| $303K | ﹤0.01% |
10,016
| – | – |
|
1633
Under Armour
UAA
$2.2B
| $299K | ﹤0.01% |
8,725
-13
| -0.1% | -$446 |
|
1634
Garmin
GRMN
$45.7B
| $296K | ﹤0.01% |
5,686
-41,048
| -88% | -$2.14M |
|
1635
OFG Bancorp
OFG
$1.99B
| $295K | ﹤0.01% |
19,700
| – | – |
|
|
TIF
1636
DELISTED
Tiffany & Co.
TIF
| $295K | ﹤0.01% |
3,063
-5
| -0.2% | -$482 |
|
|
EXPR
1637
DELISTED
Express, Inc.
EXPR
| $293K | ﹤0.01% |
940
-232
| -20% | -$72.3K |
|
1638
Designer Brands
DBI
$231M
| $292K | ﹤0.01% |
+9,685
| New | +$292K |
|
|
OME
1639
DELISTED
Omega Protein
OME
| $292K | ﹤0.01% |
23,342
+14,906
| +177% | +$186K |
|
1640
Herc Holdings
HRI
$4.6B
| $291K | ﹤0.01% |
3,820
-424
| -10% | -$32.3K |
|
|
WFM
1641
DELISTED
Whole Foods Market Inc
WFM
| $291K | ﹤0.01% |
7,646
-13
| -0.2% | -$495 |
|
|
SFXE
1642
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $291K | ﹤0.01% |
57,992
| – | – |
|
1643
Chunghwa Telecom
CHT
$34.3B
| $291K | ﹤0.01% |
+9,710
| New | +$291K |
|
1644
Fastenal
FAST
$55.1B
| $291K | ﹤0.01% |
25,952
-352
| -1% | -$3.95K |
|
1645
Turkcell
TKC
$4.83B
| $290K | ﹤0.01% |
22,082
-52,855
| -71% | -$694K |
|
1646
Compass Minerals
CMP
$784M
| $287K | ﹤0.01% |
3,410
+1,000
| +41% | +$84.2K |
|
1647
Loews
L
$20B
| $287K | ﹤0.01% |
6,885
-356
| -5% | -$14.8K |
|
|
WIBC
1648
DELISTED
WILSHIRE BANCORP INC
WIBC
| $287K | ﹤0.01% |
31,070
| – | – |
|
1649
First Bancorp
FBNC
$2.3B
| $286K | ﹤0.01% |
17,837
+15,360
| +620% | +$246K |
|
1650
Charter Communications
CHTR
$35.7B
| $285K | ﹤0.01% |
1,884
-22
| -1% | -$3.33K |
|