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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $92.2M | 0.11% |
1,431,560
+99,623
| +7% | +$6.41M |
|
202
Open Text
OTEX
$8.45B
| $91.6M | 0.11% |
3,306,190
+3,139,584
| +1,884% | +$87M |
|
|
DST
203
DELISTED
DST Systems Inc.
DST
| $91.5M | 0.11% |
2,179,560
+366,950
| +20% | +$15.4M |
|
204
Halliburton
HAL
$18.8B
| $90.4M | 0.11% |
1,401,702
-57,254
| -4% | -$3.69M |
|
205
Starwood Property Trust
STWD
$7.56B
| $90.2M | 0.11% |
4,106,452
+446,007
| +12% | +$9.79M |
|
206
Mondelez International
MDLZ
$79.9B
| $90M | 0.11% |
2,625,987
+734,060
| +39% | +$25.2M |
|
207
Buckle
BKE
$3.03B
| $89.1M | 0.11% |
1,963,742
-24,500
| -1% | -$1.11M |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $88.5M | 0.11% |
5,925,406
+181,718
| +3% | +$2.71M |
|
209
Thor Industries
THO
$5.94B
| $87.1M | 0.11% |
1,691,871
+1,643,800
| +3,420% | +$84.7M |
|
|
FNFG
210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $87.1M | 0.11% |
10,457,375
-294,338
| -3% | -$2.45M |
|
|
TGI
211
DELISTED
Triumph Group
TGI
| $86.6M | 0.1% |
1,331,636
-1,037
| -0.1% | -$67.5K |
|
212
UGI
UGI
$7.43B
| $86.3M | 0.1% |
2,532,661
-485,083
| -16% | -$16.5M |
|
213
Capri Holdings
CPRI
$2.53B
| $86.3M | 0.1% |
1,209,045
+120,747
| +11% | +$8.62M |
|
214
Sturm, Ruger & Co
RGR
$572M
| $86.1M | 0.1% |
1,768,766
+156,448
| +10% | +$7.62M |
|
215
DTE Energy
DTE
$28.4B
| $85.7M | 0.1% |
1,323,643
+279,238
| +27% | +$18.1M |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $85.6M | 0.1% |
1,429,553
-186,264
| -12% | -$11.2M |
|
217
First American
FAF
$6.83B
| $85.4M | 0.1% |
3,147,436
-248,255
| -7% | -$6.73M |
|
218
Bank of Montreal
BMO
$90.3B
| $85.2M | 0.1% |
1,156,790
+92,008
| +9% | +$6.77M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $85.1M | 0.1% |
2,047,072
+148
| +0% | +$6.15K |
|
|
MDP
220
DELISTED
Meredith Corporation
MDP
| $84.8M | 0.1% |
1,981,981
+1,014,321
| +105% | +$43.4M |
|
221
RenaissanceRe
RNR
$11.3B
| $84.8M | 0.1% |
848,151
-1,473
| -0.2% | -$147K |
|
|
CSH
222
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $84M | 0.1% |
4,225,509
-189,985
| -4% | -$3.78M |
|
223
Corning
GLW
$61B
| $83.8M | 0.1% |
4,332,529
+1,577,343
| +57% | +$30.5M |
|
224
Fulton Financial
FULT
$3.53B
| $83.6M | 0.1% |
7,545,396
+236,325
| +3% | +$2.62M |
|
|
TAL
225
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83.3M | 0.1% |
2,018,882
-23,962
| -1% | -$988K |
|