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 | |
|---|---|---|---|---|---|---|
1001
Visteon
VC
$3.44B
| $3.63M | ﹤0.01% |
47,975
-129,625
| -73% | -$9.81M |
|
1002
Nelnet
NNI
$4.46B
| $3.63M | ﹤0.01% |
94,326
+21,054
| +29% | +$809K |
|
1003
Toyota
TM
$255B
| $3.61M | ﹤0.01% |
28,193
-23,960
| -46% | -$3.07M |
|
1004
Goodyear
GT
$2.44B
| $3.6M | ﹤0.01% |
160,151
+150,094
| +1,492% | +$3.37M |
|
1005
CNO Financial Group
CNO
$3.81B
| $3.59M | ﹤0.01% |
249,442
+44,900
| +22% | +$647K |
|
|
TBHC
1006
The Brand House Collective, Inc. Common Stock
TBHC
$50.8M
| $3.58M | ﹤0.01% |
194,302
+118,202
| +155% | +$2.18M |
|
|
CSOD
1007
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.55M | ﹤0.01% |
68,925
+340
| +0.5% | +$17.5K |
|
|
AUXL
1008
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.53M | ﹤0.01% |
193,800
+63,300
| +49% | +$1.15M |
|
|
CXO
1009
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.52M | ﹤0.01% |
32,346
-2,500
| -7% | -$272K |
|
|
CGI
1010
DELISTED
Celadon Group Inc
CGI
| $3.52M | ﹤0.01% |
188,340
-3,968
| -2% | -$74.1K |
|
1011
Corpay
CPAY
$21.9B
| $3.48M | ﹤0.01% |
31,548
+14,348
| +83% | +$1.58M |
|
|
ONXX
1012
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.47M | ﹤0.01% |
27,840
-130,485
| -82% | -$16.3M |
|
1013
Stantec
STN
$12.7B
| $3.46M | ﹤0.01% |
135,214
-35,038
| -21% | -$897K |
|
|
MBFI
1014
DELISTED
MB Financial Corp
MBFI
| $3.46M | ﹤0.01% |
122,624
+2,417
| +2% | +$68.2K |
|
|
VNET
1015
VNET Group
VNET
$2.49B
| $3.45M | ﹤0.01% |
+209,220
| New | +$3.45M |
|
1016
Synopsys
SNPS
$79B
| $3.43M | ﹤0.01% |
90,899
-41,105
| -31% | -$1.55M |
|
|
HPTX
1017
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.41M | ﹤0.01% |
130,600
| – | – |
|
1018
Semtech
SMTC
$5.35B
| $3.41M | ﹤0.01% |
113,716
-62,759
| -36% | -$1.88M |
|
|
PLKI
1019
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.39M | ﹤0.01% |
77,677
-55,579
| -42% | -$2.42M |
|
1020
Booz Allen Hamilton
BAH
$12.8B
| $3.38M | ﹤0.01% |
174,988
+96,822
| +124% | +$1.87M |
|
1021
SPS Commerce
SPSC
$4.16B
| $3.38M | ﹤0.01% |
100,904
-146,786
| -59% | -$4.91M |
|
1022
Blackbaud
BLKB
$3.38B
| $3.35M | ﹤0.01% |
+85,700
| New | +$3.35M |
|
1023
Cogent Communications
CCOI
$1.76B
| $3.32M | ﹤0.01% |
103,030
+57,000
| +124% | +$1.84M |
|
|
PMC
1024
DELISTED
PharMerica Corporation
PMC
| $3.32M | ﹤0.01% |
249,937
-66,228
| -21% | -$879K |
|
|
SEAC
1025
DELISTED
Seachange International Inc
SEAC
| $3.3M | ﹤0.01% |
14,378
-682
| -5% | -$156K |
|