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 | |
|---|---|---|---|---|---|---|
|
SRCI
701
DELISTED
SRC Energy Inc
SRCI
| $13.5M | 0.02% |
1,582,624
+77,487
| +5% | +$660K |
|
702
SEI Investments
SEIC
$10.7B
| $13.5M | 0.02% |
256,699
-67,717
| -21% | -$3.55M |
|
703
State Street
STT
$31.4B
| $13.4M | 0.02% |
202,380
-5,059
| -2% | -$336K |
|
704
iShares MBS ETF
MBB
$41.5B
| $13.4M | 0.02% |
124,338
-27,366
| -18% | -$2.95M |
|
705
Gildan
GIL
$8.08B
| $13.4M | 0.02% |
346,848
-227,588
| -40% | -$8.78M |
|
|
SUM
706
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 0.02% |
694,747
+679,154
| +4,356% | +$13M |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.02% |
441,124
+45,057
| +11% | +$1.35M |
|
|
LJPC
708
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13.2M | 0.01% |
484,267
+16,470
| +4% | +$448K |
|
709
AutoNation
AN
$8.42B
| $13.1M | 0.01% |
218,813
+36,069
| +20% | +$2.16M |
|
|
AUTO
710
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $13.1M | 0.01% |
579,859
+233,598
| +67% | +$5.27M |
|
|
KTWO
711
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.1M | 0.01% |
661,086
-231,601
| -26% | -$4.57M |
|
|
MWW
712
DELISTED
Monster Worldwide Inc
MWW
| $13M | 0.01% |
2,267,782
+1,448,889
| +177% | +$8.32M |
|
713
Calavo Growers
CVGW
$479M
| $13M | 0.01% |
265,407
| – | – |
|
714
LGI Homes
LGIH
$1.41B
| $13M | 0.01% |
533,195
+7,232
| +1% | +$176K |
|
715
SpartanNash
SPTN
$900M
| $13M | 0.01% |
593,479
+103,189
| +21% | +$2.25M |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.01% |
107,016
-66,566
| -38% | -$8.03M |
|
717
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.8M | 0.01% |
243,212
-95,500
| -28% | -$5.03M |
|
|
FIT
718
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.8M | 0.01% |
432,375
+247,998
| +135% | +$7.34M |
|
|
SPLS
719
DELISTED
Staples Inc
SPLS
| $12.7M | 0.01% |
1,336,338
+63,990
| +5% | +$608K |
|
720
ePlus
PLUS
$1.93B
| $12.7M | 0.01% |
542,364
+345,368
| +175% | +$8.06M |
|
721
Newmont
NEM
$86.2B
| $12.7M | 0.01% |
704,605
+86,202
| +14% | +$1.55M |
|
722
Sabre
SABR
$679M
| $12.6M | 0.01% |
449,487
+129,345
| +40% | +$3.62M |
|
723
Franklin Electric
FELE
$4.2B
| $12.5M | 0.01% |
463,896
| – | – |
|
724
Cameco
CCJ
$34.6B
| $12.5M | 0.01% |
743,981
-624
| -0.1% | -$10.4K |
|
725
PTC
PTC
$24.5B
| $12.5M | 0.01% |
359,594
+95,367
| +36% | +$3.3M |
|