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 | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.01% |
121,100
| – | – |
|
977
Cato Corp
CATO
$89.6M
| $5.46M | 0.01% |
146,837
-7,736
| -5% | -$287K |
|
|
BFX
978
DELISTED
BowFlex Inc.
BFX
| $5.46M | 0.01% |
326,345
-10,468
| -3% | -$175K |
|
979
Diamondback Energy
FANG
$40.4B
| $5.44M | 0.01% |
81,293
+2,191
| +3% | +$147K |
|
980
Huron Consulting
HURN
$2.36B
| $5.42M | 0.01% |
91,556
| – | – |
|
|
RAS
981
DELISTED
RAIT Financial Trust
RAS
| $5.4M | 0.01% |
+2,000,000
| New | +$5.4M |
|
982
Workday
WDAY
$60.5B
| $5.39M | 0.01% |
67,670
+33,255
| +97% | +$2.65M |
|
|
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.35M | 0.01% |
130,022
+88,734
| +215% | +$3.65M |
|
984
Caleres
CAL
$532M
| $5.34M | 0.01% |
198,893
+10,661
| +6% | +$286K |
|
|
BMS
985
DELISTED
Bemis
BMS
| $5.32M | 0.01% |
118,650
+11,989
| +11% | +$538K |
|
|
DISH
986
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.01% |
91,977
-64
| -0.1% | -$3.66K |
|
|
SHOR
987
DELISTED
ShoreTel, Inc.
SHOR
| $5.24M | 0.01% |
592,539
-72,043
| -11% | -$638K |
|
|
DYAX
988
DELISTED
DYAX CORPORATION
DYAX
| $5.22M | 0.01% |
138,750
-255,245
| -65% | -$9.6M |
|
989
iShares Global Tech ETF
IXN
$5.91B
| $5.17M | 0.01% |
+318,000
| New | +$5.17M |
|
|
TE
990
DELISTED
TECO ENERGY INC
TE
| $5.17M | 0.01% |
+193,812
| New | +$5.17M |
|
|
PNY
991
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.13M | 0.01% |
+90,000
| New | +$5.13M |
|
992
Benchmark Electronics
BHE
$1.43B
| $5.11M | 0.01% |
245,745
-56,399
| -19% | -$1.17M |
|
|
SGYP
993
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.08M | 0.01% |
896,296
+14,429
| +2% | +$81.8K |
|
|
SN
994
DELISTED
Sanchez Energy Corporation
SN
| $5.01M | 0.01% |
1,161,622
-1,448,665
| -55% | -$6.24M |
|
995
Selective Insurance
SIGI
$4.75B
| $4.99M | 0.01% |
146,869
+176
| +0.1% | +$5.99K |
|
|
CNL
996
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.97M | 0.01% |
95,160
-72,280
| -43% | -$3.77M |
|
|
HRC
997
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.95M | 0.01% |
102,801
+79,011
| +332% | +$3.81M |
|
|
SNDK
998
DELISTED
SANDISK CORP
SNDK
| $4.95M | 0.01% |
65,053
-9,515
| -13% | -$723K |
|
|
PEI
999
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.92M | 0.01% |
15,002
+10,761
| +254% | +$3.53M |
|
1000
Applied Materials
AMAT
$136B
| $4.92M | 0.01% |
262,545
-105,340
| -29% | -$1.97M |
|