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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.88B
| $11M | 0.01% |
224,607
-40,920
| -15% | -$2M |
|
627
Barrett Business Services
BBSI
$1.22B
| $10.9M | 0.01% |
650,488
-1,980
| -0.3% | -$33.3K |
|
628
Transocean
RIG
$3.07B
| $10.9M | 0.01% |
244,794
+14,555
| +6% | +$648K |
|
629
Wynn Resorts
WYNN
$12.9B
| $10.9M | 0.01% |
68,820
-2,335
| -3% | -$369K |
|
630
Mondelez International
MDLZ
$80.3B
| $10.9M | 0.01% |
345,799
+10,617
| +3% | +$334K |
|
|
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.01% |
415,045
+2,711
| +0.7% | +$70.5K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.01% |
317,767
+32,625
| +11% | +$1.1M |
|
|
FRC
633
DELISTED
First Republic Bank
FRC
| $10.7M | 0.01% |
229,500
+77,252
| +51% | +$3.6M |
|
|
UTX.PRA
634
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.7M | 0.01% |
165,000
-35,000
| -18% | -$2.27M |
|
|
RRTS
635
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.7M | 0.01% |
15,130
+1,612
| +12% | +$1.14M |
|
636
The Ensign Group
ENSG
$9.75B
| $10.6M | 0.01% |
1,011,204
+34,569
| +4% | +$363K |
|
|
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.01% |
231,710
-7,750
| -3% | -$351K |
|
|
THOR
638
DELISTED
THORATEC CORPORATION
THOR
| $10.5M | 0.01% |
281,055
+84,555
| +43% | +$3.15M |
|
639
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.4M | 0.01% |
113,145
+503
| +0.4% | +$46.3K |
|
|
CBST
640
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.4M | 0.01% |
163,720
+16,420
| +11% | +$1.04M |
|
641
Zions Bancorporation
ZION
$8.6B
| $10.4M | 0.01% |
378,995
-273,955
| -42% | -$7.51M |
|
642
Baidu
BIDU
$38.4B
| $10.4M | 0.01% |
66,900
-343,042
| -84% | -$53.2M |
|
643
Stewart Information Services
STC
$2.1B
| $10.4M | 0.01% |
323,660
-39,597
| -11% | -$1.27M |
|
644
Owens Corning
OC
$13.2B
| $10.3M | 0.01% |
272,300
| – | – |
|
645
IQVIA
IQV
$32.4B
| $10.3M | 0.01% |
+230,090
| New | +$10.3M |
|
|
AMRI
646
DELISTED
Albany Molecular Research Inc
AMRI
| $10.3M | 0.01% |
799,810
-22,475
| -3% | -$290K |
|
647
GameStop
GME
$11.1B
| $10.3M | 0.01% |
826,548
-32,064
| -4% | -$398K |
|
|
WAGE
648
DELISTED
WageWorks, Inc.
WAGE
| $10.3M | 0.01% |
203,330
+17,965
| +10% | +$906K |
|
649
ArcBest
ARCB
$1.67B
| $10.2M | 0.01% |
396,791
+48,591
| +14% | +$1.25M |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.01% |
180,299
-88,054
| -33% | -$4.95M |
|