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 | |
|---|---|---|---|---|---|---|
|
PCOM
876
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.56M | 0.01% |
240,463
+57,503
| +31% | +$1.33M |
|
877
Scorpio Tankers
STNG
$2.99B
| $5.53M | 0.01% |
+56,644
| New | +$5.53M |
|
|
CKEC
878
DELISTED
Carmike Cinemas Inc
CKEC
| $5.49M | 0.01% |
248,809
+32,729
| +15% | +$723K |
|
879
NRG Energy
NRG
$31.6B
| $5.44M | 0.01% |
198,965
+23
| +0% | +$629 |
|
|
SPNC
880
DELISTED
Spectranetics Corp
SPNC
| $5.44M | 0.01% |
323,998
-5,508
| -2% | -$92.4K |
|
881
Ubiquiti
UI
$36.4B
| $5.42M | 0.01% |
+161,400
| New | +$5.42M |
|
|
KYTH
882
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.37M | 0.01% |
117,685
| – | – |
|
|
SYNT
883
DELISTED
Syntel Inc
SYNT
| $5.28M | 0.01% |
131,910
+21,954
| +20% | +$879K |
|
884
Webster Financial
WBS
$10.3B
| $5.28M | 0.01% |
206,777
+3,532
| +2% | +$90.2K |
|
885
Winnebago Industries
WGO
$959M
| $5.28M | 0.01% |
203,225
-4,675
| -2% | -$121K |
|
886
Carpenter Technology
CRS
$12B
| $5.27M | 0.01% |
90,745
-60,450
| -40% | -$3.51M |
|
887
Pacira BioSciences
PCRX
$1.22B
| $5.27M | 0.01% |
109,510
-135,890
| -55% | -$6.53M |
|
|
CIE
888
DELISTED
Cobalt International Energy, Inc
CIE
| $5.25M | 0.01% |
14,072
-10,669
| -43% | -$3.98M |
|
|
TSL
889
DELISTED
Trina Solar Limited
TSL
| $5.25M | 0.01% |
+339,420
| New | +$5.25M |
|
|
COV
890
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.22M | 0.01% |
85,614
-196,599
| -70% | -$12M |
|
891
Assertio
ASRT
$78.4M
| $5.22M | 0.01% |
+174,330
| New | +$5.22M |
|
|
CVA
892
DELISTED
Covanta Holding Corporation
CVA
| $5.2M | 0.01% |
243,000
-41,050
| -14% | -$878K |
|
893
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.18M | 0.01% |
+625,620
| New | +$5.18M |
|
|
AVNR
894
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.17M | 0.01% |
1,219,304
+502,204
| +70% | +$2.13M |
|
895
United Therapeutics
UTHR
$18.3B
| $5.17M | 0.01% |
65,530
-17,300
| -21% | -$1.36M |
|
896
Helix Energy Solutions
HLX
$919M
| $5.17M | 0.01% |
203,554
-4,900
| -2% | -$124K |
|
897
HealthStream
HSTM
$855M
| $5.16M | 0.01% |
136,079
+7,284
| +6% | +$276K |
|
|
DTLK
898
DELISTED
Datalink Corp
DTLK
| $5.12M | 0.01% |
378,747
+35,337
| +10% | +$478K |
|
|
AIRM
899
DELISTED
Air Methods Corp
AIRM
| $5.12M | 0.01% |
120,273
+395
| +0.3% | +$16.8K |
|
900
Entravision Communication
EVC
$222M
| $5.11M | 0.01% |
865,523
+177,623
| +26% | +$1.05M |
|