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 | |
|---|---|---|---|---|---|---|
426
Weis Markets
WMK
$1.76B
| $31.3M | 0.04% |
639,531
+2,350
| +0.4% | +$115K |
|
|
CUB
427
DELISTED
Cubic Corporation
CUB
| $31.1M | 0.04% |
580,169
+7,290
| +1% | +$391K |
|
|
ARIA
428
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30.8M | 0.04% |
1,671,700
+1,547,300
| +1,244% | +$28.5M |
|
429
Whirlpool
WHR
$5.34B
| $30.4M | 0.04% |
207,309
-3,056
| -1% | -$448K |
|
430
Equity Residential
EQR
$25.4B
| $30.1M | 0.04% |
562,487
-161
| -0% | -$8.63K |
|
431
Kimberly-Clark
KMB
$43.1B
| $30.1M | 0.04% |
333,033
+126,350
| +61% | +$11.4M |
|
|
BTU
432
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30M | 0.04% |
115,866
+33,920
| +41% | +$8.78M |
|
433
Fomento Económico Mexicano
FMX
$30.1B
| $29.6M | 0.04% |
307,576
+9,613
| +3% | +$926K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $29.5M | 0.04% |
312,458
-11,826
| -4% | -$1.12M |
|
|
RNF
435
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $29M | 0.04% |
1,183,628
-256,442
| -18% | -$6.29M |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.9M | 0.04% |
+702,450
| New | +$28.9M |
|
|
HES
437
DELISTED
Hess
HES
| $28.8M | 0.04% |
372,788
+93,067
| +33% | +$7.2M |
|
438
White Mountains Insurance
WTM
$4.55B
| $28.7M | 0.04% |
50,636
-2,833
| -5% | -$1.61M |
|
|
NSR
439
DELISTED
Neustar Inc
NSR
| $28.6M | 0.04% |
578,510
+144,940
| +33% | +$7.17M |
|
|
FMER
440
DELISTED
FIRSTMERIT CORP
FMER
| $28.5M | 0.04% |
1,310,707
-535,185
| -29% | -$11.6M |
|
441
Fiserv
FI
$73.5B
| $28.4M | 0.04% |
1,122,768
-96,152
| -8% | -$2.43M |
|
442
New Oriental
EDU
$8.19B
| $28.1M | 0.04% |
1,129,330
+1,119,895
| +11,870% | +$27.9M |
|
443
Newmont
NEM
$83.2B
| $28.1M | 0.04% |
999,510
-40,327
| -4% | -$1.13M |
|
|
VALE.P
444
DELISTED
Vale S A
VALE.P
| $28M | 0.04% |
1,970,224
-728,115
| -27% | -$10.3M |
|
445
Elbit Systems
ESLT
$22.8B
| $27.6M | 0.04% |
515,600
+1,270
| +0.2% | +$67.9K |
|
|
ACO
446
DELISTED
AMCOL INTL CORP
ACO
| $27.2M | 0.04% |
832,799
-1,800
| -0.2% | -$58.8K |
|
447
Ameren
AEE
$27B
| $27.2M | 0.04% |
780,853
-114,010
| -13% | -$3.97M |
|
448
Lear
LEA
$6B
| $27.2M | 0.04% |
379,915
+282,247
| +289% | +$20.2M |
|
|
PCYC
449
DELISTED
PHARMACYCLICS INC
PCYC
| $27.1M | 0.04% |
195,665
+185,755
| +1,874% | +$25.7M |
|
450
Franklin Resources
BEN
$12.9B
| $26.6M | 0.04% |
527,012
+25,370
| +5% | +$1.28M |
|