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 | |
|---|---|---|---|---|---|---|
701
TriMas Corp
TRS
$1.56B
| $8.9M | 0.01% |
299,523
+88,226
| +42% | +$2.62M |
|
702
PRA Group
PRAA
$653M
| $8.89M | 0.01% |
148,320
+15,465
| +12% | +$927K |
|
|
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.88M | 0.01% |
356,770
+73,150
| +26% | +$1.82M |
|
|
AVTA
704
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.84M | 0.01% |
384,661
-6,903
| -2% | -$159K |
|
705
Maximus
MMS
$4.94B
| $8.8M | 0.01% |
195,340
+2,520
| +1% | +$113K |
|
|
BDBD
706
DELISTED
BOULDER BRANDS INC
BDBD
| $8.78M | 0.01% |
547,536
-14,764
| -3% | -$237K |
|
|
TXNM
707
TXNM Energy, Inc.
TXNM
$5.99B
| $8.77M | 0.01% |
387,677
-10,540
| -3% | -$239K |
|
|
JOBS
708
DELISTED
51job, Inc.
JOBS
| $8.67M | 0.01% |
241,550
+1,170
| +0.5% | +$42K |
|
709
Middleby
MIDD
$6.99B
| $8.64M | 0.01% |
124,050
+19,650
| +19% | +$1.37M |
|
710
Credicorp
BAP
$21.2B
| $8.62M | 0.01% |
72,869
+12,053
| +20% | +$1.43M |
|
711
Republic Services
RSG
$71.3B
| $8.61M | 0.01% |
258,057
-8,962
| -3% | -$299K |
|
712
Icon
ICLR
$12.9B
| $8.59M | 0.01% |
209,970
+24,380
| +13% | +$998K |
|
|
EFII
713
DELISTED
Electronics for Imaging
EFII
| $8.57M | 0.01% |
270,566
+44,252
| +20% | +$1.4M |
|
|
FIO
714
DELISTED
FUSION-IO INC COM
FIO
| $8.55M | 0.01% |
638,130
+8,645
| +1% | +$116K |
|
715
Biglari Holdings Class B
BH
$951M
| $8.53M | 0.01% |
33,388
+6,420
| +24% | +$1.64M |
|
716
Petrobras
PBR
$81.6B
| $8.5M | 0.01% |
548,718
-4,017,490
| -88% | -$62.2M |
|
|
REXX
717
DELISTED
Rex Energy Corporation
REXX
| $8.5M | 0.01% |
38,100
+10,680
| +39% | +$2.38M |
|
718
Regions Financial
RF
$24.1B
| $8.47M | 0.01% |
914,073
-224,710
| -20% | -$2.08M |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $8.46M | 0.01% |
426,096
-143,315
| -25% | -$2.85M |
|
|
SWFT
720
DELISTED
Swift Transportation Company
SWFT
| $8.45M | 0.01% |
418,538
+72,021
| +21% | +$1.45M |
|
|
TAHO
721
DELISTED
Tahoe Resources Inc
TAHO
| $8.42M | 0.01% |
469,832
+11,032
| +2% | +$198K |
|
722
Cincinnati Financial
CINF
$23.8B
| $8.42M | 0.01% |
178,451
+128,748
| +259% | +$6.07M |
|
723
Honeywell
HON
$134B
| $8.41M | 0.01% |
106,251
-209
| -0.2% | -$16.5K |
|
|
TOWR
724
DELISTED
Tower International, Inc.
TOWR
| $8.41M | 0.01% |
420,713
+285,613
| +211% | +$5.71M |
|
|
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.35M | 0.01% |
502,680
+69,080
| +16% | +$1.15M |
|