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 | |
|---|---|---|---|---|---|---|
926
Usana Health Sciences
USNA
$551M
| $6.5M | 0.01% |
101,646
+5,376
| +6% | +$344K |
|
|
SDRL
927
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.49M | 0.01% |
4,717
+1,150
| +32% | +$1.58M |
|
928
Akamai
AKAM
$11B
| $6.49M | 0.01% |
123,217
+57,351
| +87% | +$3.02M |
|
929
Ventas
VTR
$31.5B
| $6.46M | 0.01% |
114,398
-18,806
| -14% | -$1.06M |
|
930
John B. Sanfilippo & Son
JBSS
$724M
| $6.45M | 0.01% |
119,426
-2,938
| -2% | -$159K |
|
931
Raymond James Financial
RJF
$34.1B
| $6.42M | 0.01% |
166,200
-31,500
| -16% | -$1.22M |
|
|
PMC
932
DELISTED
PharMerica Corporation
PMC
| $6.4M | 0.01% |
182,672
-714
| -0.4% | -$25K |
|
|
BRS
933
DELISTED
Bristow Group, Inc.
BRS
| $6.39M | 0.01% |
247,381
+236,831
| +2,245% | +$6.12M |
|
934
Cavco Industries
CVCO
$4.28B
| $6.37M | 0.01% |
+76,407
| New | +$6.37M |
|
935
Mid-America Apartment Communities
MAA
$16.6B
| $6.35M | 0.01% |
69,900
-26,900
| -28% | -$2.44M |
|
936
DexCom
DXCM
$29.8B
| $6.33M | 0.01% |
309,160
-77,220
| -20% | -$1.58M |
|
937
LeMaitre Vascular
LMAT
$2.13B
| $6.32M | 0.01% |
366,609
+6,628
| +2% | +$114K |
|
938
iShares Russell 2000 ETF
IWM
$67.6B
| $6.31M | 0.01% |
56,026
-19,010
| -25% | -$2.14M |
|
|
AIV
939
Aimco
AIV
$1.07B
| $6.25M | 0.01% |
1,172,495
+577,626
| +97% | +$3.08M |
|
|
LABL
940
DELISTED
Multi-Color Corp
LABL
| $6.25M | 0.01% |
102,870
+76,685
| +293% | +$4.66M |
|
941
Monolithic Power Systems
MPWR
$41B
| $6.23M | 0.01% |
97,755
-16,725
| -15% | -$1.07M |
|
942
A.O. Smith
AOS
$10.2B
| $6.19M | 0.01% |
161,674
-109,718
| -40% | -$4.2M |
|
|
GGP
943
DELISTED
GGP Inc.
GGP
| $6.19M | 0.01% |
227,423
+114,578
| +102% | +$3.12M |
|
|
CCG
944
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.18M | 0.01% |
+908,487
| New | +$6.18M |
|
945
F5
FFIV
$18.8B
| $6.16M | 0.01% |
63,482
-57,525
| -48% | -$5.58M |
|
|
SLH
946
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.11M | 0.01% |
111,420
+27,570
| +33% | +$1.51M |
|
947
Stanley Black & Decker
SWK
$11.9B
| $6.1M | 0.01% |
57,033
+45,986
| +416% | +$4.92M |
|
|
SWI
948
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.1M | 0.01% |
+103,550
| New | +$6.1M |
|
|
AVOL
949
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.09M | 0.01% |
196,779
+138,748
| +239% | +$4.3M |
|
950
Carriage Services
CSV
$652M
| $6.09M | 0.01% |
252,548
-476
| -0.2% | -$11.5K |
|