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 | |
|---|---|---|---|---|---|---|
|
SPN
776
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.01% |
289,712
-208
| -0.1% | -$5.21K |
|
777
Ternium
TX
$6.69B
| $7.25M | 0.01% |
301,900
+600
| +0.2% | +$14.4K |
|
778
Hilltop Holdings
HTH
$2.19B
| $7.24M | 0.01% |
391,445
-46,055
| -11% | -$852K |
|
779
Grand Canyon Education
LOPE
$5.69B
| $7.24M | 0.01% |
179,807
+3,513
| +2% | +$141K |
|
|
OAK
780
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.24M | 0.01% |
138,200
| – | – |
|
|
CRZO
781
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.23M | 0.01% |
+193,750
| New | +$7.23M |
|
782
AMN Healthcare
AMN
$751M
| $7.22M | 0.01% |
524,938
+48,908
| +10% | +$673K |
|
783
Advance Auto Parts
AAP
$3.55B
| $7.19M | 0.01% |
86,988
| – | – |
|
784
Wabash National
WNC
$461M
| $7.18M | 0.01% |
616,195
-188,805
| -23% | -$2.2M |
|
|
NBL
785
DELISTED
Noble Energy, Inc.
NBL
| $7.17M | 0.01% |
107,052
+2,982
| +3% | +$200K |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| $7.16M | 0.01% |
126,800
-16,226
| -11% | -$916K |
|
787
Cheesecake Factory
CAKE
$2.9B
| $7.12M | 0.01% |
161,909
+141,619
| +698% | +$6.22M |
|
788
Kaiser Aluminum
KALU
$1.22B
| $7.11M | 0.01% |
99,748
+55,071
| +123% | +$3.92M |
|
789
Yum! Brands
YUM
$40.5B
| $7.08M | 0.01% |
138,030
| – | – |
|
790
American Axle
AXL
$718M
| $7.08M | 0.01% |
359,110
+62,810
| +21% | +$1.24M |
|
791
Edgewell Personal Care
EPC
$1.01B
| $7.06M | 0.01% |
104,548
| – | – |
|
792
Ball Corp
BALL
$13.6B
| $7.05M | 0.01% |
314,168
+20
| +0% | +$449 |
|
793
Ares Capital
ARCC
$15.8B
| $7M | 0.01% |
404,600
-30,013
| -7% | -$519K |
|
794
Quest Diagnostics
DGX
$20.5B
| $6.97M | 0.01% |
112,778
+5,808
| +5% | +$359K |
|
795
Celanese
CE
$4.84B
| $6.96M | 0.01% |
131,855
-63,205
| -32% | -$3.34M |
|
|
SLXP
796
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.95M | 0.01% |
103,957
+10,473
| +11% | +$700K |
|
797
ServiceNow
NOW
$192B
| $6.92M | 0.01% |
133,195
+77,060
| +137% | +$4M |
|
|
CYNO
798
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.91M | 0.01% |
303,071
+14,136
| +5% | +$322K |
|
|
DNY
799
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.91M | 0.01% |
437,618
-1,072,700
| -71% | -$16.9M |
|
800
Ralph Lauren
RL
$18.9B
| $6.89M | 0.01% |
41,833
+7,250
| +21% | +$1.19M |
|