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 | |
|---|---|---|---|---|---|---|
|
TFCF
951
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.35M | 0.01% |
+130,084
| New | +$4.35M |
|
|
ACAS
952
DELISTED
American Capital Ltd
ACAS
| $4.34M | 0.01% |
315,731
-149,182
| -32% | -$2.05M |
|
|
MWIV
953
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.34M | 0.01% |
29,045
+4,145
| +17% | +$619K |
|
954
Jack Henry & Associates
JKHY
$11.7B
| $4.33M | 0.01% |
83,808
| – | – |
|
|
SCG
955
DELISTED
Scana
SCG
| $4.32M | 0.01% |
93,827
-50,199
| -35% | -$2.31M |
|
956
Manitowoc
MTW
$358M
| $4.3M | 0.01% |
242,457
-47,553
| -16% | -$843K |
|
957
Copart
CPRT
$47.1B
| $4.29M | 0.01% |
+1,080,000
| New | +$4.29M |
|
958
PTC
PTC
$24.6B
| $4.29M | 0.01% |
150,725
-3,475
| -2% | -$98.8K |
|
959
Gold Fields
GFI
$33.8B
| $4.28M | 0.01% |
936,287
-96,459
| -9% | -$441K |
|
|
DCUA
960
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.27M | 0.01% |
+80,000
| New | +$4.27M |
|
|
ALR
961
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.26M | 0.01% |
82,371
+8,725
| +12% | +$451K |
|
962
FormFactor
FORM
$2.34B
| $4.26M | 0.01% |
620,310
+122,110
| +25% | +$838K |
|
963
Dick's Sporting Goods
DKS
$20B
| $4.21M | 0.01% |
78,777
-80,721
| -51% | -$4.31M |
|
|
BRP
964
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.18M | 0.01% |
181,362
+3,344
| +2% | +$77K |
|
|
IGTE
965
DELISTED
IGATE CORPORATION
IGTE
| $4.13M | 0.01% |
+148,650
| New | +$4.13M |
|
|
MNTX
966
DELISTED
Manitex International, Inc.
MNTX
| $4.1M | 0.01% |
375,446
+45,886
| +14% | +$502K |
|
967
A.O. Smith
AOS
$10.2B
| $4.08M | 0.01% |
180,500
-12,600
| -7% | -$285K |
|
968
Harley-Davidson
HOG
$3.69B
| $4.07M | 0.01% |
63,393
-2,180
| -3% | -$140K |
|
|
GA
969
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.05M | 0.01% |
443,908
+8,316
| +2% | +$75.8K |
|
|
BMS
970
DELISTED
Bemis
BMS
| $4.02M | 0.01% |
103,136
| – | – |
|
|
ELGX
971
DELISTED
Endologix Inc
ELGX
| $4.01M | 0.01% |
24,883
-17,497
| -41% | -$2.82M |
|
972
Hanesbrands
HBI
$2.22B
| $4M | 0.01% |
256,800
+118,000
| +85% | +$1.84M |
|
|
JMBA
973
DELISTED
Jamba, Inc.
JMBA
| $3.99M | 0.01% |
+298,454
| New | +$3.99M |
|
974
ACI Worldwide
ACIW
$5.22B
| $3.96M | 0.01% |
219,720
-4,680
| -2% | -$84.3K |
|
975
Power Integrations
POWI
$2.5B
| $3.95M | 0.01% |
+145,898
| New | +$3.95M |
|