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 | |
|---|---|---|---|---|---|---|
|
IPHI
876
DELISTED
INPHI CORPORATION
IPHI
| $7.59M | 0.01% |
280,762
-38,899
| -12% | -$1.05M |
|
|
KG
877
Kestrel Group, Ltd.
KG
$203M
| $7.49M | 0.01% |
24,953
-1,623
| -6% | -$487K |
|
878
iShares US Technology ETF
IYW
$23.9B
| $7.49M | 0.01% |
+280,000
| New | +$7.49M |
|
|
BUFF
879
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.49M | 0.01% |
400,055
+116,745
| +41% | +$2.18M |
|
|
TVRD
880
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $7.48M | 0.01% |
12,323
+7,021
| +132% | +$4.26M |
|
|
P
881
DELISTED
Pandora Media Inc
P
| $7.45M | 0.01% |
555,685
+497,720
| +859% | +$6.67M |
|
|
ENDP
882
DELISTED
Endo International plc
ENDP
| $7.37M | 0.01% |
120,093
-149,557
| -55% | -$9.18M |
|
883
Centene
CNC
$16.7B
| $7.35M | 0.01% |
223,356
+8,376
| +4% | +$276K |
|
884
Ares Capital
ARCC
$15.8B
| $7.31M | 0.01% |
511,582
+163,466
| +47% | +$2.34M |
|
885
Wintrust Financial
WTFC
$9.11B
| $7.31M | 0.01% |
150,579
-59,551
| -28% | -$2.89M |
|
886
Zoetis
ZTS
$66.7B
| $7.29M | 0.01% |
151,157
-11,646
| -7% | -$562K |
|
887
American Eagle Outfitters
AEO
$3.4B
| $7.24M | 0.01% |
465,241
+380,260
| +447% | +$5.92M |
|
|
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.24M | 0.01% |
193,633
+53,712
| +38% | +$2.01M |
|
889
AMC Networks
AMCX
$346M
| $7.22M | 0.01% |
96,730
-38,660
| -29% | -$2.89M |
|
890
Spirit AeroSystems
SPR
$4.61B
| $7.18M | 0.01% |
144,067
+59,014
| +69% | +$2.94M |
|
891
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.15M | 0.01% |
110,162
+9,569
| +10% | +$621K |
|
892
Aon
AON
$80.3B
| $7.13M | 0.01% |
77,137
+66,313
| +613% | +$6.13M |
|
893
Constellium
CSTM
$2.09B
| $7.1M | 0.01% |
922,041
| – | – |
|
|
YOKU
894
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.08M | 0.01% |
260,810
+221,170
| +558% | +$6M |
|
|
TWO
895
Two Harbors Investment
TWO
$1.05B
| $7M | 0.01% |
107,950
-8,188
| -7% | -$531K |
|
896
Middleby
MIDD
$7.03B
| $7M | 0.01% |
64,894
-70,418
| -52% | -$7.6M |
|
897
OGE Energy
OGE
$8.9B
| $7M | 0.01% |
266,100
+12,000
| +5% | +$315K |
|
|
WELL.PRI
898
DELISTED
Welltower Inc.
WELL.PRI
| $6.96M | 0.01% |
+114,000
| New | +$6.96M |
|
899
NeoGenomics
NEO
$1.08B
| $6.95M | 0.01% |
883,395
-27,215
| -3% | -$214K |
|
900
Schwab US REIT ETF
SCHH
$8.46B
| $6.95M | 0.01% |
+350,552
| New | +$6.95M |
|