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 | |
|---|---|---|---|---|---|---|
1751
Fidelity National Financial
FNF
$16.5B
| $144K | ﹤0.01% |
+7,484
| New | +$144K |
|
1752
Dentsply Sirona
XRAY
$2.92B
| $144K | ﹤0.01% |
3,149
-5
| -0.2% | -$229 |
|
1753
Core Laboratories
CLB
$592M
| $142K | ﹤0.01% |
969
-2,314
| -70% | -$339K |
|
|
NE
1754
DELISTED
Noble Corporation
NE
| $142K | ﹤0.01% |
6,406
-1,915
| -23% | -$42.4K |
|
1755
Interpublic Group of Companies
IPG
$9.94B
| $141K | ﹤0.01% |
7,704
-16
| -0.2% | -$293 |
|
1756
Martin Marietta Materials
MLM
$37.5B
| $141K | ﹤0.01% |
1,094
-2
| -0.2% | -$258 |
|
|
NAVG
1757
DELISTED
Navigators Group Inc
NAVG
| $141K | ﹤0.01% |
4,580
-27,900
| -86% | -$859K |
|
1758
Jefferies Financial Group
JEF
$13.1B
| $140K | ﹤0.01% |
6,578
-2,409
| -27% | -$51.3K |
|
1759
Raymond James Financial
RJF
$33B
| $140K | ﹤0.01% |
3,920
-7
| -0.2% | -$250 |
|
1760
O-I Glass
OI
$1.97B
| $138K | ﹤0.01% |
5,314
-2,739
| -34% | -$71.1K |
|
1761
MDU Resources
MDU
$3.31B
| $131K | ﹤0.01% |
12,384
-19
| -0.2% | -$201 |
|
1762
Northrim BanCorp
NRIM
$502M
| $130K | ﹤0.01% |
+4,900
| New | +$130K |
|
1763
Sensata Technologies
ST
$4.66B
| $129K | ﹤0.01% |
2,902
| – | – |
|
1764
VanEck Gold Miners ETF
GDX
$19.9B
| $128K | ﹤0.01% |
6,000
+1,500
| +33% | +$32K |
|
|
SMRT
1765
DELISTED
Stein Mart Inc
SMRT
| $127K | ﹤0.01% |
10,997
| – | – |
|
1766
UDR
UDR
$13B
| $126K | ﹤0.01% |
4,631
-9
| -0.2% | -$245 |
|
|
EGN
1767
DELISTED
Energen
EGN
| $125K | ﹤0.01% |
1,731
-3
| -0.2% | -$217 |
|
|
MY
1768
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $125K | ﹤0.01% |
+41,013
| New | +$125K |
|
1769
Jacobs Solutions
J
$17.4B
| $124K | ﹤0.01% |
3,062
-6
| -0.2% | -$243 |
|
|
PCYC
1770
DELISTED
PHARMACYCLICS INC
PCYC
| $123K | ﹤0.01% |
1,051
-15,002
| -93% | -$1.76M |
|
1771
LG Display
LPL
$4.46B
| $122K | ﹤0.01% |
+7,748
| New | +$122K |
|
1772
S&T Bancorp
STBA
$1.52B
| $121K | ﹤0.01% |
5,152
| – | – |
|
1773
ScottsMiracle-Gro
SMG
$3.64B
| $120K | ﹤0.01% |
2,181
| – | – |
|
1774
Darden Restaurants
DRI
$24.5B
| $118K | ﹤0.01% |
2,567
-6
| -0.2% | -$276 |
|
1775
Leggett & Platt
LEG
$1.35B
| $118K | ﹤0.01% |
3,392
-5
| -0.1% | -$174 |
|