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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.83B
| $7.8M | 0.01% |
123,848
| – | – |
|
752
Carlyle Group
CG
$23.7B
| $7.78M | 0.01% |
302,419
+23,619
| +8% | +$607K |
|
753
Essential Utilities
WTRG
$10.6B
| $7.78M | 0.01% |
314,518
+193,749
| +160% | +$4.79M |
|
754
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.77M | 0.01% |
126,256
+72,656
| +136% | +$4.47M |
|
|
ACAT
755
DELISTED
Arctic Cat Inc
ACAT
| $7.7M | 0.01% |
134,911
-3,489
| -3% | -$199K |
|
756
Ligand Pharmaceuticals
LGND
$3.24B
| $7.7M | 0.01% |
285,023
+12,353
| +5% | +$334K |
|
|
NPSP
757
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.65M | 0.01% |
240,415
-56,285
| -19% | -$1.79M |
|
758
EchoStar
SATS
$22.2B
| $7.63M | 0.01% |
214,227
+35,687
| +20% | +$1.27M |
|
|
PVTB
759
DELISTED
PrivateBancorp Inc
PVTB
| $7.62M | 0.01% |
356,209
+19,174
| +6% | +$410K |
|
760
East-West Bancorp
EWBC
$15.1B
| $7.6M | 0.01% |
237,800
-110,732
| -32% | -$3.54M |
|
|
HEES
761
DELISTED
H&E Equipment Services
HEES
| $7.6M | 0.01% |
286,016
-28,984
| -9% | -$770K |
|
762
Saia
SAIA
$8.41B
| $7.56M | 0.01% |
242,469
-7,904
| -3% | -$246K |
|
|
MDCO
763
DELISTED
Medicines Co
MDCO
| $7.54M | 0.01% |
224,865
+31,440
| +16% | +$1.05M |
|
|
WELL.PRI
764
DELISTED
Welltower Inc.
WELL.PRI
| $7.48M | 0.01% |
+130,000
| New | +$7.48M |
|
765
NiSource
NI
$19.2B
| $7.47M | 0.01% |
615,613
+214,333
| +53% | +$2.6M |
|
766
ASGN Inc
ASGN
$2.23B
| $7.46M | 0.01% |
225,905
+33,905
| +18% | +$1.12M |
|
|
USCR
767
DELISTED
U S Concrete, Inc.
USCR
| $7.44M | 0.01% |
371,050
| – | – |
|
768
Movado Group
MOV
$426M
| $7.4M | 0.01% |
169,065
-29,335
| -15% | -$1.28M |
|
|
CNQR
769
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.38M | 0.01% |
66,775
+4,455
| +7% | +$492K |
|
770
Skechers
SKX
$9.5B
| $7.37M | 0.01% |
+710,310
| New | +$7.37M |
|
|
CB
771
DELISTED
CHUBB CORPORATION
CB
| $7.36M | 0.01% |
82,412
+60,463
| +275% | +$5.4M |
|
|
CBL
772
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.34M | 0.01% |
384,231
+59,888
| +18% | +$1.14M |
|
773
Huron Consulting
HURN
$2.36B
| $7.32M | 0.01% |
139,185
-3,615
| -3% | -$190K |
|
774
Kinross Gold
KGC
$28.3B
| $7.31M | 0.01% |
1,447,543
+32,218
| +2% | +$163K |
|
775
SAP
SAP
$301B
| $7.28M | 0.01% |
98,475
-12,030
| -11% | -$889K |
|