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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$22.1B
| $8.34M | 0.01% |
58,343
+6,824
| +13% | +$975K |
|
852
Helen of Troy
HELE
$567M
| $8.33M | 0.01% |
88,391
+5,320
| +6% | +$501K |
|
853
NVIDIA
NVDA
$4.31T
| $8.33M | 0.01% |
10,104,280
-1,589,840
| -14% | -$1.31M |
|
854
ANI Pharmaceuticals
ANIP
$2.14B
| $8.25M | 0.01% |
182,829
-33,312
| -15% | -$1.5M |
|
|
MIK
855
DELISTED
Michaels Stores, Inc
MIK
| $8.22M | 0.01% |
371,805
+11,225
| +3% | +$248K |
|
|
IPXL
856
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.17M | 0.01% |
190,483
-36,320
| -16% | -$1.56M |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $8.17M | 0.01% |
110,990
-1,417
| -1% | -$104K |
|
858
ACI Worldwide
ACIW
$5.22B
| $8.16M | 0.01% |
381,073
+9,854
| +3% | +$211K |
|
|
ALJ
859
DELISTED
Alon U S A Energy Inc
ALJ
| $8.15M | 0.01% |
547,544
+195,006
| +55% | +$2.9M |
|
|
BSTC
860
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.11M | 0.01% |
188,681
-27
| -0% | -$1.16K |
|
|
RAD
861
DELISTED
Rite Aid Corporation
RAD
| $8.09M | 0.01% |
51,589
+1,794
| +4% | +$281K |
|
|
MMP
862
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.99M | 0.01% |
+117,600
| New | +$7.99M |
|
|
YHOO
863
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.01% |
238,433
-197,864
| -45% | -$6.58M |
|
864
LKQ Corp
LKQ
$8.47B
| $7.93M | 0.01% |
267,752
-11,333
| -4% | -$336K |
|
|
LXFT
865
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.92M | 0.01% |
102,498
+53,440
| +109% | +$4.13M |
|
866
Spire
SR
$4.5B
| $7.89M | 0.01% |
131,345
-681,214
| -84% | -$40.9M |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $7.88M | 0.01% |
191,540
+64,027
| +50% | +$2.63M |
|
|
FCS
868
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.87M | 0.01% |
+380,110
| New | +$7.87M |
|
869
Veeco
VECO
$1.54B
| $7.87M | 0.01% |
382,838
+147,864
| +63% | +$3.04M |
|
|
COWN
870
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.86M | 0.01% |
512,606
-22,081
| -4% | -$338K |
|
|
TW
871
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.8M | 0.01% |
60,650
-9,625
| -14% | -$1.24M |
|
872
Huntington Bancshares
HBAN
$25.9B
| $7.77M | 0.01% |
702,658
+578,171
| +464% | +$6.39M |
|
|
ATW
873
DELISTED
Atwood Oceanics
ATW
| $7.76M | 0.01% |
764,266
+135,336
| +22% | +$1.37M |
|
874
Hasbro
HAS
$11.2B
| $7.76M | 0.01% |
114,939
+111,399
| +3,147% | +$7.52M |
|
|
BPL
875
DELISTED
Buckeye Partners, L.P.
BPL
| $7.59M | 0.01% |
115,100
+14,300
| +14% | +$943K |
|