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 | |
|---|---|---|---|---|---|---|
926
Banner Corp
BANR
$2.3B
| $4.62M | 0.01% |
120,989
-27,111
| -18% | -$1.03M |
|
|
CCIX
927
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.62M | 0.01% |
218,589
-11,875
| -5% | -$251K |
|
928
XPO
XPO
$15.7B
| $4.58M | 0.01% |
611,310
+55,873
| +10% | +$419K |
|
929
First Merchants
FRME
$2.31B
| $4.58M | 0.01% |
264,237
+45,433
| +21% | +$787K |
|
930
Devon Energy
DVN
$22.4B
| $4.58M | 0.01% |
79,197
+27,012
| +52% | +$1.56M |
|
|
BV
931
DELISTED
Bazaarvoice, Inc.
BV
| $4.56M | 0.01% |
+502,960
| New | +$4.56M |
|
|
CYOU
932
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.55M | 0.01% |
128,218
-3,557
| -3% | -$126K |
|
933
Centene
CNC
$16.8B
| $4.54M | 0.01% |
283,680
-5,120
| -2% | -$81.9K |
|
934
Prologis
PLD
$106B
| $4.54M | 0.01% |
120,570
-1,558
| -1% | -$58.6K |
|
|
PDLI
935
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.53M | 0.01% |
568,147
+118,920
| +26% | +$948K |
|
|
GK
936
DELISTED
G&K Services Inc
GK
| $4.52M | 0.01% |
74,861
+17,091
| +30% | +$1.03M |
|
937
Materion
MTRN
$2.32B
| $4.49M | 0.01% |
140,000
-3,100
| -2% | -$99.4K |
|
938
Stagwell
STGW
$1.42B
| $4.48M | 0.01% |
240,020
+83,270
| +53% | +$1.55M |
|
|
ZIXI
939
DELISTED
Zix Corporation
ZIXI
| $4.46M | 0.01% |
911,726
+117,026
| +15% | +$572K |
|
|
DWA
940
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.46M | 0.01% |
156,575
-73,705
| -32% | -$2.1M |
|
|
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.46M | 0.01% |
103,283
-9,383
| -8% | -$405K |
|
942
Kulicke & Soffa
KLIC
$2.02B
| $4.44M | 0.01% |
384,750
-49,386
| -11% | -$570K |
|
943
B&G Foods
BGS
$363M
| $4.44M | 0.01% |
128,487
-25,109
| -16% | -$867K |
|
|
VXX
944
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.41M | 0.01% |
+4,688
| New | +$4.41M |
|
945
Surmodics
SRDX
$459M
| $4.37M | 0.01% |
183,658
+15,632
| +9% | +$372K |
|
|
CSII
946
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.37M | 0.01% |
217,793
+24,213
| +13% | +$485K |
|
|
SHOR
947
DELISTED
ShoreTel, Inc.
SHOR
| $4.36M | 0.01% |
+722,500
| New | +$4.36M |
|
|
SPRT
948
DELISTED
support.com, Inc.
SPRT
| $4.36M | 0.01% |
266,804
+173,689
| +187% | +$2.84M |
|
949
Steelcase
SCS
$1.93B
| $4.36M | 0.01% |
262,195
+5,695
| +2% | +$94.7K |
|
950
Stoneridge
SRI
$226M
| $4.36M | 0.01% |
403,149
+4,049
| +1% | +$43.8K |
|