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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$9.17B
| $3.92M | 0.01% |
95,464
+838
| +0.9% | +$34.4K |
|
977
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.92M | 0.01% |
23
| – | – |
|
|
HF
978
DELISTED
HFF Inc.
HF
| $3.92M | 0.01% |
166,685
-5,590
| -3% | -$131K |
|
|
PVA
979
DELISTED
PENN VIRGINIA CORP
PVA
| $3.92M | 0.01% |
588,813
+286,213
| +95% | +$1.9M |
|
980
Globus Medical
GMED
$8.05B
| $3.85M | 0.01% |
+220,300
| New | +$3.85M |
|
981
PG&E
PCG
$34.6B
| $3.83M | 0.01% |
93,646
+33
| +0% | +$1.35K |
|
|
PGI
982
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.82M | 0.01% |
383,715
+47,715
| +14% | +$475K |
|
983
Altisource Portfolio Solutions
ASPS
$125M
| $3.81M | 0.01% |
3,401
| – | – |
|
984
American Vanguard Corp
AVD
$152M
| $3.81M | 0.01% |
141,453
-682,178
| -83% | -$18.4M |
|
985
PROS Holdings
PRO
$727M
| $3.77M | 0.01% |
110,207
-3,693
| -3% | -$126K |
|
|
VRTU
986
DELISTED
Virtusa Corporation
VRTU
| $3.76M | 0.01% |
129,526
-4,374
| -3% | -$127K |
|
987
PhenixFIN
PFX
$96.1M
| $3.75M | 0.01% |
13,609
+1,253
| +10% | +$346K |
|
|
CPL
988
DELISTED
CPFL Energia S.A.
CPL
| $3.74M | 0.01% |
+229,483
| New | +$3.74M |
|
989
Huntington Ingalls Industries
HII
$10.7B
| $3.72M | ﹤0.01% |
55,235
+228
| +0.4% | +$15.4K |
|
|
RWT
990
Redwood Trust
RWT
$802M
| $3.7M | ﹤0.01% |
187,785
-2,435
| -1% | -$47.9K |
|
|
AEGR
991
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.69M | ﹤0.01% |
+43,085
| New | +$3.69M |
|
992
TransDigm Group
TDG
$72.5B
| $3.67M | ﹤0.01% |
26,482
-8,123
| -23% | -$1.13M |
|
|
ARII
993
DELISTED
American Railcar Industries, Inc.
ARII
| $3.67M | ﹤0.01% |
93,605
-41,448
| -31% | -$1.63M |
|
994
Universal Display
OLED
$6.52B
| $3.67M | ﹤0.01% |
114,592
-1,251
| -1% | -$40.1K |
|
|
CEC
995
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.67M | ﹤0.01% |
80,020
+4,220
| +6% | +$194K |
|
996
Comscore
SCOR
$31.6M
| $3.66M | ﹤0.01% |
6,321
+2,311
| +58% | +$1.34M |
|
997
Ross Stores
ROST
$49.4B
| $3.66M | ﹤0.01% |
100,536
+2,348
| +2% | +$85.5K |
|
998
Travel + Leisure Co
TNL
$4.11B
| $3.65M | ﹤0.01% |
132,747
-866
| -0.6% | -$23.8K |
|
999
StealthGas
GASS
$272M
| $3.65M | ﹤0.01% |
399,416
+55,716
| +16% | +$509K |
|
1000
Sangamo Therapeutics
SGMO
$160M
| $3.63M | ﹤0.01% |
346,357
+24,257
| +8% | +$254K |
|