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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$45.7B
| $15.6M | 0.02% |
1,340,910
+63,510
| +5% | +$737K |
|
|
GIMO
552
DELISTED
Gigamon Inc.
GIMO
| $15.5M | 0.02% |
+401,984
| New | +$15.5M |
|
553
Entergy
ETR
$39.9B
| $15.4M | 0.02% |
487,454
+5,706
| +1% | +$180K |
|
554
Xcel Energy
XEL
$43B
| $15.4M | 0.02% |
557,733
+102,580
| +23% | +$2.83M |
|
555
Marriott Vacations Worldwide
VAC
$2.71B
| $15.3M | 0.02% |
346,900
+54,697
| +19% | +$2.41M |
|
556
IAC Inc
IAC
$2.92B
| $15.3M | 0.02% |
1,560,789
+4,566
| +0.3% | +$44.6K |
|
|
REGI
557
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.1M | 0.02% |
997,794
+823,194
| +471% | +$12.5M |
|
|
CPAC
558
Cementos Pacasmayo
CPAC
$557M
| $15.1M | 0.02% |
1,032,710
+155,131
| +18% | +$2.27M |
|
559
Civitas Resources
CIVI
$3.02B
| $15M | 0.02% |
2,790
+311
| +13% | +$1.67M |
|
560
Genesco
GCO
$362M
| $15M | 0.02% |
228,970
+33,465
| +17% | +$2.19M |
|
|
STJ
561
DELISTED
St Jude Medical
STJ
| $14.7M | 0.02% |
274,425
+82,247
| +43% | +$4.41M |
|
|
TIBX
562
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.6M | 0.02% |
568,595
-458,535
| -45% | -$11.7M |
|
|
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.5M | 0.02% |
217,190
+1,180
| +0.5% | +$79K |
|
|
TW
564
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.02% |
+135,900
| New | +$14.5M |
|
|
PSE
565
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $14.5M | 0.02% |
+327,230
| New | +$14.5M |
|
566
Stratasys
SSYS
$845M
| $14.4M | 0.02% |
142,154
-5,840
| -4% | -$591K |
|
567
Corning
GLW
$65.6B
| $14.4M | 0.02% |
985,932
+186,076
| +23% | +$2.71M |
|
568
Woodward
WWD
$14.4B
| $14.4M | 0.02% |
351,687
-3,927
| -1% | -$160K |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.02% |
855,155
-17,360
| -2% | -$290K |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.02% |
180,725
-6,175
| -3% | -$482K |
|
|
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.1M | 0.02% |
320,883
-20,794
| -6% | -$911K |
|
572
CSX Corp
CSX
$60.1B
| $13.9M | 0.02% |
1,622,250
-1,602
| -0.1% | -$13.7K |
|
|
NSM
573
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.9M | 0.02% |
246,600
+33,355
| +16% | +$1.88M |
|
574
Ionis Pharmaceuticals
IONS
$10.1B
| $13.8M | 0.02% |
368,485
-729,242
| -66% | -$27.4M |
|
|
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.02% |
223,355
-203,209
| -48% | -$12.6M |
|