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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23B
| $16.6M | 0.02% |
10,094
+2,448
| +32% | +$4.02M |
|
627
United Parks & Resorts
PRKS
$2.77B
| $16.5M | 0.02% |
840,404
-347,822
| -29% | -$6.85M |
|
628
Texas Roadhouse
TXRH
$11B
| $16.5M | 0.02% |
462,267
-93,063
| -17% | -$3.33M |
|
|
CSRA
629
DELISTED
CSRA Inc.
CSRA
| $16.5M | 0.02% |
+551,480
| New | +$16.5M |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $16.5M | 0.02% |
5,863
+5,567
| +1,881% | +$15.7M |
|
631
RingCentral
RNG
$2.77B
| $16.5M | 0.02% |
+700,047
| New | +$16.5M |
|
|
JAH
632
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.02% |
288,745
-12,049
| -4% | -$688K |
|
|
AGU
633
DELISTED
Agrium
AGU
| $16.4M | 0.02% |
134,905
-73,242
| -35% | -$8.91M |
|
634
Murphy USA
MUSA
$7.26B
| $16.3M | 0.02% |
266,035
-99,707
| -27% | -$6.12M |
|
635
LendingTree
TREE
$977M
| $16.2M | 0.02% |
181,453
-1,637
| -0.9% | -$146K |
|
636
Gibraltar Industries
ROCK
$1.79B
| $16.1M | 0.02% |
+634,025
| New | +$16.1M |
|
637
Mueller Water Products
MWA
$3.86B
| $16.1M | 0.02% |
1,872,388
+8,177
| +0.4% | +$70.3K |
|
638
AMN Healthcare
AMN
$751M
| $16.1M | 0.02% |
+518,288
| New | +$16.1M |
|
|
B
639
Barrick Mining Corporation
B
$50.3B
| $16.1M | 0.02% |
1,598,833
-40,343
| -2% | -$405K |
|
640
Matador Resources
MTDR
$6.16B
| $16M | 0.02% |
808,982
+73,366
| +10% | +$1.45M |
|
641
Edwards Lifesciences
EW
$46B
| $16M | 0.02% |
606,006
-77,352
| -11% | -$2.04M |
|
642
Tower Semiconductor
TSEM
$7.57B
| $15.9M | 0.02% |
1,115,652
+138,739
| +14% | +$1.98M |
|
643
Electronic Arts
EA
$42.6B
| $15.8M | 0.02% |
229,578
-434,065
| -65% | -$29.8M |
|
|
PRXL
644
DELISTED
Parexel International Corp
PRXL
| $15.8M | 0.02% |
231,519
-20,471
| -8% | -$1.39M |
|
645
Brinker International
EAT
$6.88B
| $15.7M | 0.02% |
326,917
+12,313
| +4% | +$591K |
|
|
VG
646
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.02% |
2,732,517
-767,992
| -22% | -$4.41M |
|
647
Aegon
AEG
$12B
| $15.6M | 0.02% |
3,837,384
-1,608,115
| -30% | -$6.55M |
|
|
AVX
648
DELISTED
AVX Corporation
AVX
| $15.6M | 0.02% |
1,287,100
-202,100
| -14% | -$2.45M |
|
649
Green Plains
GPRE
$635M
| $15.6M | 0.02% |
682,078
-9,443
| -1% | -$216K |
|
650
Yelp
YELP
$1.97B
| $15.5M | 0.02% |
538,310
+140,470
| +35% | +$4.05M |
|