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 | |
|---|---|---|---|---|---|---|
|
PNK
951
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.09M | 0.01% |
+196,941
| New | +$6.09M |
|
952
Revvity
RVTY
$9.95B
| $6.06M | 0.01% |
113,170
-21,550
| -16% | -$1.15M |
|
953
Werner Enterprises
WERN
$1.66B
| $6.01M | 0.01% |
257,274
-8,732
| -3% | -$204K |
|
954
KKR & Co
KKR
$129B
| $6.01M | 0.01% |
385,355
-9,278
| -2% | -$145K |
|
|
POM
955
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.01M | 0.01% |
230,945
-15,575
| -6% | -$405K |
|
956
Hackett Group
HCKT
$563M
| $5.98M | 0.01% |
372,374
-19,765
| -5% | -$318K |
|
957
Gray Television
GTN
$579M
| $5.95M | 0.01% |
+372,901
| New | +$5.95M |
|
|
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.92M | 0.01% |
170,680
+7,370
| +5% | +$256K |
|
959
Bread Financial
BFH
$2.99B
| $5.9M | 0.01% |
26,725
-35,985
| -57% | -$7.95M |
|
|
RNF
960
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.89M | 0.01% |
555,768
+212,202
| +62% | +$2.25M |
|
|
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.86M | 0.01% |
46,724
-3,284
| -7% | -$412K |
|
|
CIT
962
DELISTED
CIT Group Inc.
CIT
| $5.84M | 0.01% |
146,860
+115,179
| +364% | +$4.58M |
|
|
TAST
963
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.82M | 0.01% |
495,515
-26,784
| -5% | -$314K |
|
964
Hershey
HSY
$37.6B
| $5.76M | 0.01% |
64,570
-11,612
| -15% | -$1.04M |
|
965
Helmerich & Payne
HP
$2.07B
| $5.75M | 0.01% |
107,923
-94,181
| -47% | -$5.02M |
|
966
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.72M | 0.01% |
54,165
+43,982
| +432% | +$4.64M |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.72M | 0.01% |
237,656
-86,902
| -27% | -$2.09M |
|
968
TTM Technologies
TTMI
$4.99B
| $5.68M | 0.01% |
871,478
+778,888
| +841% | +$5.07M |
|
969
Webster Financial
WBS
$10.3B
| $5.65M | 0.01% |
151,683
| – | – |
|
970
BorgWarner
BWA
$9.34B
| $5.64M | 0.01% |
148,240
-5,321
| -3% | -$203K |
|
971
AstraZeneca
AZN
$251B
| $5.64M | 0.01% |
+166,152
| New | +$5.64M |
|
|
MDAS
972
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.63M | 0.01% |
+181,829
| New | +$5.63M |
|
973
APA Corp
APA
$8.22B
| $5.62M | 0.01% |
126,263
-105,925
| -46% | -$4.72M |
|
|
SCMP
974
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.57M | 0.01% |
318,843
+303,978
| +2,045% | +$5.31M |
|
|
MDVN
975
DELISTED
MEDIVATION, INC.
MDVN
| $5.47M | 0.01% |
113,605
-41,740
| -27% | -$2.01M |
|