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 | |
|---|---|---|---|---|---|---|
676
Imperial Oil
IMO
$46.8B
| $9.54M | 0.01% |
216,985
+96,062
| +79% | +$4.22M |
|
677
PDF Solutions
PDFS
$789M
| $9.49M | 0.01% |
446,663
+34,748
| +8% | +$738K |
|
|
OUTR
678
DELISTED
OUTERWALL INC
OUTR
| $9.45M | 0.01% |
+188,913
| New | +$9.45M |
|
|
ARRS
679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.4M | 0.01% |
+551,182
| New | +$9.4M |
|
680
Principal Financial Group
PFG
$18.3B
| $9.38M | 0.01% |
219,059
+29,076
| +15% | +$1.25M |
|
681
Green Plains
GPRE
$641M
| $9.38M | 0.01% |
584,334
+571,834
| +4,575% | +$9.18M |
|
682
Methode Electronics
MEI
$289M
| $9.37M | 0.01% |
334,760
+116,660
| +53% | +$3.27M |
|
683
Amdocs
DOX
$9.39B
| $9.35M | 0.01% |
255,142
-29,804
| -10% | -$1.09M |
|
|
QCOR
684
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.32M | 0.01% |
160,674
+108,472
| +208% | +$6.29M |
|
|
TLM
685
DELISTED
TALISMAN ENERGY INC
TLM
| $9.29M | 0.01% |
807,873
-7,656
| -0.9% | -$88K |
|
|
ARG
686
DELISTED
AIRGAS INC
ARG
| $9.27M | 0.01% |
87,437
-3,280
| -4% | -$348K |
|
687
Synaptics
SYNA
$2.76B
| $9.25M | 0.01% |
208,918
+23,318
| +13% | +$1.03M |
|
688
Copa Holdings
CPA
$4.82B
| $9.23M | 0.01% |
72,979
+9,663
| +15% | +$1.22M |
|
|
TNGO
689
DELISTED
Tangoe, Inc.
TNGO
| $9.15M | 0.01% |
383,720
+67,520
| +21% | +$1.61M |
|
690
HCI Group
HCI
$2.36B
| $9.11M | 0.01% |
+223,082
| New | +$9.11M |
|
|
INSY
691
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.11M | 0.01% |
+781,146
| New | +$9.11M |
|
692
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.09M | 0.01% |
54,100
-1,000
| -2% | -$168K |
|
|
SCTY
693
DELISTED
SolarCity Corporation
SCTY
| $9.08M | 0.01% |
262,270
+49,570
| +23% | +$1.72M |
|
694
Worthington Enterprises
WOR
$3.26B
| $9.07M | 0.01% |
427,408
+38,206
| +10% | +$811K |
|
695
Chord Energy
CHRD
$6B
| $9.06M | 0.01% |
184,335
+34,385
| +23% | +$1.69M |
|
|
X
696
DELISTED
US Steel
X
| $9.05M | 0.01% |
439,330
| – | – |
|
|
CVG
697
DELISTED
Convergys
CVG
| $9.01M | 0.01% |
480,280
+68,474
| +17% | +$1.28M |
|
698
TEGNA Inc
TGNA
$3.38B
| $8.94M | 0.01% |
638,211
-35,172
| -5% | -$493K |
|
699
Primoris Services
PRIM
$6.63B
| $8.93M | 0.01% |
+350,514
| New | +$8.93M |
|
|
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.01% |
203,350
-352,375
| -63% | -$15.4M |
|