Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
+$348M |
| 2 |
Cummins
CMI
|
+$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$312M |
| 4 |
AbbVie
ABBV
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$376M |
| 2 |
GSK
GSK
|
+$357M |
| 3 |
Norfolk Southern
NSC
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$247M |
| 5 |
Freeport-McMoran
FCX
|
+$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.36M | 0.01% |
46,467
+11,534
| +33% | +$1.33M |
|
1002
MaxLinear
MXL
$1.4B
| $5.35M | 0.01% |
442,184
+180,870
| +69% | +$2.19M |
|
1003
Grand Canyon Education
LOPE
$5.88B
| $5.35M | 0.01% |
126,143
-10,431
| -8% | -$442K |
|
|
CEMP
1004
DELISTED
Cempra, Inc.
CEMP
| $5.32M | 0.01% |
154,827
+37,460
| +32% | +$1.29M |
|
1005
Webster Financial
WBS
$10.3B
| $5.3M | 0.01% |
133,906
-6,593
| -5% | -$261K |
|
1006
FormFactor
FORM
$2.36B
| $5.28M | 0.01% |
573,730
-8,386
| -1% | -$77.1K |
|
1007
Cross Country Healthcare
CCRN
$415M
| $5.27M | 0.01% |
415,946
-2,474
| -0.6% | -$31.4K |
|
|
CKEC
1008
DELISTED
Carmike Cinemas Inc
CKEC
| $5.27M | 0.01% |
198,491
-1,720
| -0.9% | -$45.6K |
|
1009
Applied Materials
AMAT
$136B
| $5.26M | 0.01% |
273,654
+45,627
| +20% | +$878K |
|
|
KG
1010
Kestrel Group, Ltd.
KG
$203M
| $5.26M | 0.01% |
16,668
-1,355
| -8% | -$428K |
|
1011
SK Telecom
SKM
$8.37B
| $5.23M | 0.01% |
128,149
-54,048
| -30% | -$2.21M |
|
|
VIAB
1012
DELISTED
Viacom Inc. Class B
VIAB
| $5.22M | 0.01% |
80,743
-41,200
| -34% | -$2.66M |
|
|
USG
1013
DELISTED
Usg
USG
| $5.18M | 0.01% |
186,342
| – | – |
|
1014
Usana Health Sciences
USNA
$564M
| $5.13M | 0.01% |
75,024
-1,200
| -2% | -$82K |
|
|
ATML
1015
DELISTED
ATMEL CORP
ATML
| $5.12M | 0.01% |
519,370
-135,470
| -21% | -$1.33M |
|
|
TRCO
1016
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.09M | 0.01% |
95,262
-272,082
| -74% | -$14.5M |
|
1017
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.07M | 0.01% |
55,000
-55,000
| -50% | -$5.07M |
|
|
CKSW
1018
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.05M | 0.01% |
+402,052
| New | +$5.05M |
|
1019
Euronet Worldwide
EEFT
$3.62B
| $5.04M | 0.01% |
81,668
+8,225
| +11% | +$507K |
|
|
GPX
1020
DELISTED
GP Strategies Corp.
GPX
| $5.03M | 0.01% |
151,281
+199
| +0.1% | +$6.62K |
|
|
TUP
1021
DELISTED
Tupperware Brands Corporation
TUP
| $5.02M | 0.01% |
77,828
+10,769
| +16% | +$695K |
|
|
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.01M | 0.01% |
163,614
-311,082
| -66% | -$9.52M |
|
1023
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.97M | 0.01% |
+86,854
| New | +$4.97M |
|
|
QLTY
1024
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.87M | 0.01% |
+315,213
| New | +$4.87M |
|
1025
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.86M | 0.01% |
+61,000
| New | +$4.86M |
|