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 | |
|---|---|---|---|---|---|---|
726
Reliance Steel & Aluminium
RS
$15.4B
| $8.34M | 0.01% |
113,848
-11,164
| -9% | -$818K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $8.34M | 0.01% |
80,265
+3
| +0% | +$312 |
|
728
TETRA Technologies
TTI
$640M
| $8.31M | 0.01% |
663,300
+89,600
| +16% | +$1.12M |
|
729
Teradata
TDC
$1.99B
| $8.3M | 0.01% |
149,755
+120,300
| +408% | +$6.67M |
|
730
Astronics
ATRO
$1.55B
| $8.3M | 0.01% |
380,371
+60,981
| +19% | +$1.33M |
|
731
Hexcel
HXL
$4.93B
| $8.26M | 0.01% |
212,813
-2,538
| -1% | -$98.5K |
|
|
ADT
732
DELISTED
ADT CORP
ADT
| $8.25M | 0.01% |
202,786
+199,820
| +6,737% | +$8.12M |
|
733
Keurig Dr Pepper
KDP
$37.5B
| $8.18M | 0.01% |
182,429
+22,014
| +14% | +$987K |
|
734
Magnachip Semiconductor
MX
$110M
| $8.17M | 0.01% |
379,288
+84,388
| +29% | +$1.82M |
|
|
TPC
735
Tutor Perini Corporation
TPC
$3.29B
| $8.13M | 0.01% |
381,420
+72,820
| +24% | +$1.55M |
|
736
Iron Mountain
IRM
$28.8B
| $8.12M | 0.01% |
325,130
+324,600
| +61,245% | +$8.11M |
|
737
Cathay General Bancorp
CATY
$3.4B
| $8.04M | 0.01% |
344,095
+86,295
| +33% | +$2.02M |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8M | 0.01% |
149,395
+47,695
| +47% | +$2.55M |
|
|
SNTS
739
DELISTED
SANTARUS INC
SNTS
| $7.96M | 0.01% |
352,550
-93,150
| -21% | -$2.1M |
|
740
Lithia Motors
LAD
$8.64B
| $7.93M | 0.01% |
108,746
-16,386
| -13% | -$1.2M |
|
|
URS
741
DELISTED
URS CORP
URS
| $7.92M | 0.01% |
147,345
+12,808
| +10% | +$688K |
|
|
ISIL
742
DELISTED
Intersil Corp
ISIL
| $7.89M | 0.01% |
+702,750
| New | +$7.89M |
|
743
Wheaton Precious Metals
WPM
$47.9B
| $7.87M | 0.01% |
317,610
| – | – |
|
|
CAMP
744
DELISTED
CalAmp Corp.
CAMP
| $7.86M | 0.01% |
19,376
+2,045
| +12% | +$829K |
|
745
JB Hunt Transport Services
JBHT
$13.3B
| $7.86M | 0.01% |
107,711
-3,180
| -3% | -$232K |
|
746
Lindsay Corp
LNN
$1.5B
| $7.85M | 0.01% |
96,196
-176,183
| -65% | -$14.4M |
|
|
SHPG
747
DELISTED
Shire pic
SHPG
| $7.85M | 0.01% |
65,459
-2,225
| -3% | -$267K |
|
748
ResMed
RMD
$39.6B
| $7.83M | 0.01% |
148,247
+558
| +0.4% | +$29.5K |
|
749
Axos Financial
AX
$5.19B
| $7.81M | 0.01% |
481,884
-31,916
| -6% | -$518K |
|
750
Guidewire Software
GWRE
$21.3B
| $7.81M | 0.01% |
165,730
+23,730
| +17% | +$1.12M |
|