Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.02% |
653,499
+403,738
| +162% | +$11.2M |
|
602
Phibro Animal Health
PAHC
$1.67B
| $18M | 0.02% |
595,787
-83,805
| -12% | -$2.53M |
|
603
IQVIA
IQV
$31.3B
| $17.8M | 0.02% |
259,619
-55,919
| -18% | -$3.84M |
|
|
XENT
604
DELISTED
Intersect ENT, Inc
XENT
| $17.8M | 0.02% |
792,186
-41,397
| -5% | -$931K |
|
605
S&T Bancorp
STBA
$1.49B
| $17.6M | 0.02% |
572,019
+45,507
| +9% | +$1.4M |
|
|
NGHC
606
DELISTED
National General Holdings Corp
NGHC
| $17.6M | 0.02% |
805,705
+489,686
| +155% | +$10.7M |
|
607
Teekay Tankers
TNK
$1.79B
| $17.6M | 0.02% |
318,816
+107,323
| +51% | +$5.92M |
|
608
Axos Financial
AX
$5.19B
| $17.6M | 0.02% |
832,584
+813,444
| +4,250% | +$17.2M |
|
609
SPS Commerce
SPSC
$4.18B
| $17.6M | 0.02% |
500,874
+238,418
| +91% | +$8.37M |
|
|
HAWK
610
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.5M | 0.02% |
393,554
+24,190
| +7% | +$1.08M |
|
|
DNY
611
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.5M | 0.02% |
1,185,957
-164,404
| -12% | -$2.42M |
|
612
Hormel Foods
HRL
$13.7B
| $17.2M | 0.02% |
435,654
-582,412
| -57% | -$23.1M |
|
613
Philip Morris
PM
$257B
| $17.2M | 0.02% |
195,630
+6,215
| +3% | +$548K |
|
614
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.02% |
198,198
-11,976
| -6% | -$1.03M |
|
615
AutoZone
AZO
$71.1B
| $17M | 0.02% |
22,711
-7,930
| -26% | -$5.92M |
|
|
SWNC
616
DELISTED
Southwestern Energy Company
SWNC
| $16.9M | 0.02% |
911,805
-553,195
| -38% | -$10.3M |
|
617
Perrigo
PRGO
$3.04B
| $16.9M | 0.02% |
+116,445
| New | +$16.9M |
|
|
GG
618
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.02% |
1,072,693
-23,989
| -2% | -$376K |
|
619
Guidewire Software
GWRE
$21.3B
| $16.8M | 0.02% |
278,821
-46,563
| -14% | -$2.8M |
|
|
CY
620
DELISTED
Cypress Semiconductor
CY
| $16.7M | 0.02% |
1,706,875
+99,070
| +6% | +$972K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $16.7M | 0.02% |
108,838
+12,129
| +13% | +$1.86M |
|
622
Ultragenyx Pharmaceutical
RARE
$3.02B
| $16.7M | 0.02% |
148,190
-29,724
| -17% | -$3.35M |
|
623
T-Mobile US
TMUS
$271B
| $16.7M | 0.02% |
423,871
-1,332,867
| -76% | -$52.4M |
|
624
Vale
VALE
$44.8B
| $16.6M | 0.02% |
5,061,500
+1,700
| +0% | +$5.59K |
|
|
AMRI
625
DELISTED
Albany Molecular Research Inc
AMRI
| $16.6M | 0.02% |
837,275
+76,469
| +10% | +$1.52M |
|