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 | |
|---|---|---|---|---|---|---|
|
FNFG
176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $97.3M | 0.14% |
+9,661,812
| New | +$97.3M |
|
177
Buckle
BKE
$2.96B
| $97.3M | 0.14% |
+1,870,282
| New | +$97.3M |
|
178
Idacorp
IDA
$6.74B
| $97.3M | 0.14% |
+2,036,633
| New | +$97.3M |
|
|
HLSS
179
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $97.2M | 0.14% |
+4,054,059
| New | +$97.2M |
|
|
MENT
180
DELISTED
Mentor Graphics Corp
MENT
| $96.9M | 0.14% |
+4,958,461
| New | +$96.9M |
|
181
Blackrock
BLK
$170B
| $96.9M | 0.14% |
+377,373
| New | +$96.9M |
|
182
Sonoco
SON
$4.53B
| $96.3M | 0.14% |
+2,786,640
| New | +$96.3M |
|
183
Prosperity Bancshares
PB
$6.54B
| $96M | 0.14% |
+1,853,832
| New | +$96M |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $95.6M | 0.14% |
+956,831
| New | +$95.6M |
|
185
HCA Healthcare
HCA
$95.4B
| $95.5M | 0.14% |
+2,647,837
| New | +$95.5M |
|
186
Wolverine World Wide
WWW
$2.55B
| $94.7M | 0.13% |
+1,734,336
| New | +$94.7M |
|
187
Kroger
KR
$45.1B
| $94M | 0.13% |
+2,722,568
| New | +$94M |
|
188
UGI
UGI
$7.3B
| $92.9M | 0.13% |
+2,374,464
| New | +$92.9M |
|
189
Curtiss-Wright
CW
$18B
| $92.3M | 0.13% |
+2,490,690
| New | +$92.3M |
|
190
Kennametal
KMT
$1.63B
| $92.2M | 0.13% |
+2,374,700
| New | +$92.2M |
|
191
Ziff Davis
ZD
$1.53B
| $91.8M | 0.13% |
+2,160,065
| New | +$91.8M |
|
192
LyondellBasell Industries
LYB
$17.4B
| $91.5M | 0.13% |
+1,380,398
| New | +$91.5M |
|
|
PDS
193
Precision Drilling
PDS
$762M
| $91.4M | 0.13% |
+10,684,500
| New | +$91.4M |
|
194
Fulton Financial
FULT
$3.54B
| $91.3M | 0.13% |
+7,951,000
| New | +$91.3M |
|
195
Cracker Barrel
CBRL
$1.2B
| $90.8M | 0.13% |
+959,171
| New | +$90.8M |
|
196
Copel
ELP
$6.61B
| $90.8M | 0.13% |
+7,306,980
| New | +$90.8M |
|
197
First American
FAF
$6.63B
| $90.3M | 0.13% |
+4,098,209
| New | +$90.3M |
|
198
Cabot Corp
CBT
$4.28B
| $90M | 0.13% |
+2,404,255
| New | +$90M |
|
199
Intuit
INTU
$187B
| $89.9M | 0.13% |
+1,472,628
| New | +$89.9M |
|
|
BRY
200
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $89.9M | 0.13% |
+2,123,140
| New | +$89.9M |
|