Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$3.4B
(+4.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
695
Reduced
852
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$933M |
| 2 |
Baxter International
BAX
|
+$380M |
| 3 |
Mattel
MAT
|
+$378M |
| 4 |
Gen Digital
GEN
|
+$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$397M |
| 2 |
Lockheed Martin
LMT
|
+$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Medtronic
MDT
|
+$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
926
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.1M | 0.01% |
202,653
-3,934
| -2% | -$118K |
|
927
Republic Services
RSG
$71.3B
| $6.05M | 0.01% |
150,398
+13,904
| +10% | +$560K |
|
928
AMERISAFE
AMSF
$857M
| $6.05M | 0.01% |
+142,788
| New | +$6.05M |
|
|
PLCM
929
DELISTED
POLYCOM INC
PLCM
| $6.04M | 0.01% |
447,580
+17,352
| +4% | +$234K |
|
|
JUNO
930
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.04M | 0.01% |
+115,650
| New | +$6.04M |
|
931
Textron
TXT
$14.4B
| $6.01M | 0.01% |
142,661
-807
| -0.6% | -$34K |
|
932
ePlus
PLUS
$1.93B
| $5.99M | 0.01% |
316,748
-1,856
| -0.6% | -$35.1K |
|
|
ACET
933
DELISTED
Aceto Corp
ACET
| $5.98M | 0.01% |
275,651
-23,263
| -8% | -$505K |
|
|
SONC
934
DELISTED
Sonic Corp
SONC
| $5.94M | 0.01% |
217,953
+11,179
| +5% | +$304K |
|
|
CKEC
935
DELISTED
Carmike Cinemas Inc
CKEC
| $5.93M | 0.01% |
225,857
-3,553
| -2% | -$93.3K |
|
|
AXAS
936
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.91M | 0.01% |
100,465
+2,064
| +2% | +$121K |
|
|
ATML
937
DELISTED
ATMEL CORP
ATML
| $5.89M | 0.01% |
701,677
-916,898
| -57% | -$7.7M |
|
|
TRLA
938
DELISTED
TRULIA INC (DEL)
TRLA
| $5.86M | 0.01% |
127,356
+1,127
| +0.9% | +$51.9K |
|
|
PETM
939
DELISTED
PETSMART INC
PETM
| $5.86M | 0.01% |
72,033
+56,106
| +352% | +$4.56M |
|
940
PLDT
PHI
$4.19B
| $5.84M | 0.01% |
92,346
-2,822
| -3% | -$179K |
|
|
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
| $5.84M | 0.01% |
+120,985
| New | +$5.84M |
|
942
ICF International
ICFI
$1.77B
| $5.8M | 0.01% |
141,594
+125,381
| +773% | +$5.14M |
|
|
SAAS
943
DELISTED
inContact, Inc.
SAAS
| $5.8M | 0.01% |
659,450
-9,425
| -1% | -$82.9K |
|
|
MBT
944
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.77M | 0.01% |
803,928
-5,121,478
| -86% | -$36.8M |
|
|
XCRA
945
DELISTED
Xcerra Corporation
XCRA
| $5.75M | 0.01% |
628,110
+162,832
| +35% | +$1.49M |
|
|
IRF
946
DELISTED
INTL RECTIFIER CORP
IRF
| $5.74M | 0.01% |
143,874
| – | – |
|
947
Cross Country Healthcare
CCRN
$455M
| $5.72M | 0.01% |
458,554
+2,788
| +0.6% | +$34.8K |
|
948
ManpowerGroup
MAN
$1.75B
| $5.72M | 0.01% |
83,874
+54,983
| +190% | +$3.75M |
|
|
SE
949
DELISTED
Spectra Energy Corp Wi
SE
| $5.71M | 0.01% |
157,152
+78,741
| +100% | +$2.86M |
|
|
NTUS
950
DELISTED
Natus Medical Inc
NTUS
| $5.7M | 0.01% |
158,284
+32,699
| +26% | +$1.18M |
|