Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
| $79.9M | 0.11% |
3,998,451
+587,353
| +17% | +$11.7M |
|
252
Fair Isaac
FICO
$36.8B
| $79.5M | 0.11% |
1,437,463
-15,986
| -1% | -$884K |
|
|
AAN.A
253
DELISTED
AARON'S INC CL-A
AAN.A
| $78.9M | 0.1% |
2,848,522
-7,292
| -0.3% | -$202K |
|
|
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
| $78.7M | 0.1% |
1,472,882
-188,054
| -11% | -$10.1M |
|
255
Costco
COST
$427B
| $78.5M | 0.1% |
681,764
+254,025
| +59% | +$29.3M |
|
|
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $77.8M | 0.1% |
3,990,532
+167,046
| +4% | +$3.26M |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $76.7M | 0.1% |
2,882,074
+77,273
| +3% | +$2.06M |
|
|
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.5M | 0.1% |
685,727
+50,987
| +8% | +$5.69M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $75.7M | 0.1% |
1,615,015
+81,585
| +5% | +$3.82M |
|
|
ORAN
260
DELISTED
Orange
ORAN
| $75.6M | 0.1% |
6,039,939
+1,614,080
| +36% | +$20.2M |
|
|
ABV
261
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $75.1M | 0.1% |
1,957,529
-44,326
| -2% | -$1.7M |
|
262
DaVita
DVA
$9.86B
| $74.9M | 0.1% |
1,315,823
-289
| -0% | -$16.4K |
|
263
Royal Bank of Canada
RY
$204B
| $74.9M | 0.1% |
1,165,909
+66,376
| +6% | +$4.26M |
|
264
Sturm, Ruger & Co
RGR
$572M
| $74.4M | 0.1% |
1,187,251
+223,209
| +23% | +$14M |
|
265
Valero Energy
VLO
$48.7B
| $74.3M | 0.1% |
2,174,823
+261,418
| +14% | +$8.93M |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $73.4M | 0.1% |
2,016,561
+19,960
| +1% | +$726K |
|
|
P
267
DELISTED
Pandora Media Inc
P
| $72.9M | 0.1% |
2,899,205
-89,315
| -3% | -$2.24M |
|
268
POSCO
PKX
$15.5B
| $72.7M | 0.1% |
986,873
-945,816
| -49% | -$69.7M |
|
|
SPWR
269
DELISTED
SunPower Corporation Common Stock
SPWR
| $72.6M | 0.1% |
4,238,112
+2,382,784
| +128% | +$40.8M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $71.5M | 0.09% |
1,941,116
+149,336
| +8% | +$5.5M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.09% |
1,414,821
+280,013
| +25% | +$14.2M |
|
272
SLR Investment Corp
SLRC
$911M
| $71.4M | 0.09% |
3,219,023
+103,118
| +3% | +$2.29M |
|
273
Tyson Foods
TSN
$20B
| $71.1M | 0.09% |
2,515,461
+59,772
| +2% | +$1.69M |
|
|
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71M | 0.09% |
2,054,765
+75,270
| +4% | +$2.6M |
|
|
IPHS
275
DELISTED
Innophos Holdings, Inc.
IPHS
| $70.1M | 0.09% |
1,327,950
+10,600
| +0.8% | +$559K |
|