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 | |
|---|---|---|---|---|---|---|
801
Beazer Homes USA
BZH
$758M
| $6.87M | 0.01% |
381,715
-159,299
| -29% | -$2.87M |
|
802
Carlisle Companies
CSL
$16.2B
| $6.87M | 0.01% |
97,699
-11,855
| -11% | -$833K |
|
803
Gentherm
THRM
$1.07B
| $6.86M | 0.01% |
359,274
-34,426
| -9% | -$657K |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $6.84M | 0.01% |
192,181
+96
| +0% | +$3.42K |
|
805
Synchronoss Technologies
SNCR
$62.8M
| $6.82M | 0.01% |
19,907
-493
| -2% | -$169K |
|
|
IIP
806
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.8M | 0.01% |
978,608
+46,233
| +5% | +$321K |
|
807
Anika Therapeutics
ANIK
$121M
| $6.76M | 0.01% |
282,047
+31,747
| +13% | +$761K |
|
808
CGI
GIB
$20.7B
| $6.71M | 0.01% |
191,133
-5,756
| -3% | -$202K |
|
|
MODV
809
DELISTED
ModivCare
MODV
| $6.68M | 0.01% |
232,970
-69,280
| -23% | -$1.99M |
|
810
CBRE Group
CBRE
$48.4B
| $6.68M | 0.01% |
288,725
-54,261
| -16% | -$1.26M |
|
811
Banco de Chile
BCH
$15.6B
| $6.66M | 0.01% |
244,391
| – | – |
|
812
Cognizant
CTSH
$34.5B
| $6.65M | 0.01% |
161,944
+144,140
| +810% | +$5.92M |
|
813
Core Laboratories
CLB
$577M
| $6.64M | 0.01% |
39,224
-445
| -1% | -$75.3K |
|
|
GM.PRB
814
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $6.62M | 0.01% |
132,000
-110,000
| -45% | -$5.52M |
|
|
CFN
815
DELISTED
CAREFUSION CORPORATION
CFN
| $6.59M | 0.01% |
178,695
+15,110
| +9% | +$558K |
|
816
Fidelity National Financial
FNF
$16.2B
| $6.57M | 0.01% |
432,846
+37,048
| +9% | +$563K |
|
|
FNSR
817
DELISTED
Finisar Corp
FNSR
| $6.57M | 0.01% |
290,325
-252,380
| -47% | -$5.71M |
|
|
AYR
818
DELISTED
Aircastle Limited
AYR
| $6.53M | 0.01% |
375,215
-8,625
| -2% | -$150K |
|
819
Abbott
ABT
$231B
| $6.49M | 0.01% |
195,502
-1,576,536
| -89% | -$52.3M |
|
820
Boston Properties
BXP
$11.7B
| $6.49M | 0.01% |
60,680
-7,044
| -10% | -$753K |
|
|
ICEL
821
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $6.44M | 0.01% |
+350,000
| New | +$6.44M |
|
|
CONN
822
DELISTED
Conn's Inc.
CONN
| $6.44M | 0.01% |
128,604
-44,032
| -26% | -$2.2M |
|
823
Perrigo
PRGO
$3.1B
| $6.4M | 0.01% |
51,851
-23,886
| -32% | -$2.95M |
|
|
VPHM
824
DELISTED
VIROPHARMA INC
VPHM
| $6.36M | 0.01% |
161,824
-24,876
| -13% | -$977K |
|
825
Patrick Industries
PATK
$3.72B
| $6.36M | 0.01% |
713,735
+62,529
| +10% | +$557K |
|