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 | |
|---|---|---|---|---|---|---|
901
Plains All American Pipeline
PAA
$12.2B
| $5.1M | 0.01% |
96,907
-28,732
| -23% | -$1.51M |
|
|
BCOV
902
DELISTED
Brightcove, Inc.
BCOV
| $5.09M | 0.01% |
+452,560
| New | +$5.09M |
|
|
TEAR
903
DELISTED
TearLab Corporation
TEAR
| $5.08M | 0.01% |
45,966
+11,397
| +33% | +$1.26M |
|
|
NXTM
904
DELISTED
NxStage Medical Inc.
NXTM
| $5.08M | 0.01% |
385,936
-289,400
| -43% | -$3.81M |
|
|
HDS
905
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.05M | 0.01% |
+229,800
| New | +$5.05M |
|
906
IMAX
IMAX
$1.73B
| $5.01M | 0.01% |
165,525
-4,075
| -2% | -$123K |
|
|
GPX
907
DELISTED
GP Strategies Corp.
GPX
| $4.97M | 0.01% |
189,627
+21,597
| +13% | +$566K |
|
908
STAAR Surgical
STAA
$1.39B
| $4.97M | 0.01% |
366,916
+33,416
| +10% | +$452K |
|
|
BFX
909
DELISTED
BowFlex Inc.
BFX
| $4.91M | 0.01% |
680,474
+90,797
| +15% | +$656K |
|
|
WOOF
910
DELISTED
VCA Inc.
WOOF
| $4.89M | 0.01% |
177,940
+72,640
| +69% | +$1.99M |
|
911
AerCap
AER
$21.9B
| $4.88M | 0.01% |
250,674
+67,228
| +37% | +$1.31M |
|
912
Bank of America Series L
BAC.PRL
$3.95B
| $4.86M | 0.01% |
4,500
-3,500
| -44% | -$3.78M |
|
|
PKD
913
DELISTED
Parker Drilling Company
PKD
| $4.84M | 0.01% |
+56,591
| New | +$4.84M |
|
|
TNH
914
DELISTED
Terra Nitrogen
TNH
| $4.82M | 0.01% |
23,767
-862
| -3% | -$175K |
|
|
WLB
915
DELISTED
Westmoreland Coal Company
WLB
| $4.8M | 0.01% |
364,239
| – | – |
|
916
Illinois Tool Works
ITW
$76.8B
| $4.8M | 0.01% |
62,897
| – | – |
|
917
Automatic Data Processing
ADP
$118B
| $4.79M | 0.01% |
75,381
-9,668
| -11% | -$614K |
|
918
Telkom Indonesia
TLK
$19B
| $4.78M | 0.01% |
263,400
-36,800
| -12% | -$668K |
|
919
America Movil
AMX
$61.4B
| $4.78M | 0.01% |
241,301
-124,468
| -34% | -$2.47M |
|
920
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.76M | 0.01% |
+45,000
| New | +$4.76M |
|
921
Dycom Industries
DY
$7.46B
| $4.74M | 0.01% |
169,455
-3,845
| -2% | -$108K |
|
922
Watts Water Technologies
WTS
$9.39B
| $4.71M | 0.01% |
83,551
| – | – |
|
923
Lifecore Biomedical
LFCR
$278M
| $4.65M | 0.01% |
381,186
+50,571
| +15% | +$617K |
|
924
Ashland
ASH
$2.44B
| $4.64M | 0.01% |
102,588
+83,802
| +446% | +$3.79M |
|
925
WEC Energy
WEC
$35.5B
| $4.64M | 0.01% |
114,925
-1,485
| -1% | -$60K |
|