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 | |
|---|---|---|---|---|---|---|
|
ANAC
801
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.61M | 0.01% |
85,335
+24,985
| +41% | +$2.81M |
|
802
D.R. Horton
DHI
$54B
| $9.59M | 0.01% |
299,341
-44,470
| -13% | -$1.42M |
|
803
Kforce
KFRC
$583M
| $9.57M | 0.01% |
378,503
+5,298
| +1% | +$134K |
|
804
UDR
UDR
$12.9B
| $9.55M | 0.01% |
254,311
+109,132
| +75% | +$4.1M |
|
805
Schwab U.S Small- Cap ETF
SCHA
$19B
| $9.54M | 0.01% |
+732,248
| New | +$9.54M |
|
806
Telkom Indonesia
TLK
$18.9B
| $9.5M | 0.01% |
427,208
+40,594
| +10% | +$903K |
|
|
AEUA
807
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.49M | 0.01% |
279,500
| – | – |
|
808
DHT Holdings
DHT
$1.99B
| $9.47M | 0.01% |
1,167,071
+1,079,167
| +1,228% | +$8.75M |
|
809
AngloGold Ashanti
AU
$33.1B
| $9.45M | 0.01% |
1,331,167
-290,239
| -18% | -$2.06M |
|
|
BXLT
810
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.44M | 0.01% |
241,954
-5,529,914
| -96% | -$216M |
|
811
Canadian Imperial Bank of Commerce
CM
$73.9B
| $9.43M | 0.01% |
210,860
-35,466
| -14% | -$1.59M |
|
812
Cooper-Standard Automotive
CPS
$689M
| $9.4M | 0.01% |
+121,194
| New | +$9.4M |
|
813
CBRE Group
CBRE
$49.4B
| $9.39M | 0.01% |
271,645
-75,304
| -22% | -$2.6M |
|
814
Avery Dennison
AVY
$13.1B
| $9.32M | 0.01% |
148,217
-1,970
| -1% | -$124K |
|
|
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.32M | 0.01% |
276,742
+57,975
| +27% | +$1.95M |
|
816
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.32M | 0.01% |
1,006,155
+428,445
| +74% | +$3.97M |
|
|
MBT
817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.3M | 0.01% |
1,510,340
+72,934
| +5% | +$449K |
|
818
Sportsman's Warehouse
SPWH
$118M
| $9.28M | 0.01% |
719,519
+395,272
| +122% | +$5.1M |
|
|
OME
819
DELISTED
Omega Protein
OME
| $9.23M | 0.01% |
+409,353
| New | +$9.23M |
|
820
NiSource
NI
$19.4B
| $9.22M | 0.01% |
467,133
+281,845
| +152% | +$5.56M |
|
821
Trimble
TRMB
$19.7B
| $9.15M | 0.01% |
426,403
-18,401
| -4% | -$395K |
|
822
Conagra Brands
CAG
$9.31B
| $9.14M | 0.01% |
278,612
-22,980
| -8% | -$754K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $9.13M | 0.01% |
138,240
-27,815
| -17% | -$1.84M |
|
|
ASNA
824
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.13M | 0.01% |
+46,332
| New | +$9.13M |
|
|
NTUS
825
DELISTED
Natus Medical Inc
NTUS
| $9.12M | 0.01% |
187,838
+3,908
| +2% | +$190K |
|