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 | |
|---|---|---|---|---|---|---|
|
RLOC
1026
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.28M | ﹤0.01% |
275,647
+26,956
| +11% | +$321K |
|
|
QIWI
1027
DELISTED
QIWI PLC
QIWI
| $3.27M | ﹤0.01% |
+104,650
| New | +$3.27M |
|
|
EXAM
1028
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.26M | ﹤0.01% |
125,325
+69,100
| +123% | +$1.8M |
|
|
FIG
1029
DELISTED
Fortress Investment Group Llc
FIG
| $3.25M | ﹤0.01% |
409,388
+216,768
| +113% | +$1.72M |
|
|
BPO
1030
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.24M | ﹤0.01% |
169,934
-180
| -0.1% | -$3.43K |
|
1031
Franklin Electric
FELE
$4.2B
| $3.24M | ﹤0.01% |
82,186
-23,000
| -22% | -$906K |
|
|
LBY
1032
DELISTED
Libbey, Inc.
LBY
| $3.22M | ﹤0.01% |
135,577
+5,977
| +5% | +$142K |
|
1033
Penske Automotive Group
PAG
$12.2B
| $3.21M | ﹤0.01% |
75,211
+4,616
| +7% | +$197K |
|
1034
Omnicell
OMCL
$1.53B
| $3.21M | ﹤0.01% |
135,552
-4,248
| -3% | -$101K |
|
1035
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.2M | ﹤0.01% |
+114,873
| New | +$3.2M |
|
|
PIR
1036
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.15M | ﹤0.01% |
8,072
-4,097
| -34% | -$1.6M |
|
1037
Eldorado Gold
EGO
$5.45B
| $3.14M | ﹤0.01% |
93,664
| – | – |
|
|
WWAV
1038
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | ﹤0.01% |
+157,400
| New | +$3.14M |
|
1039
Hyster-Yale Materials Handling
HY
$637M
| $3.11M | ﹤0.01% |
34,714
+20,914
| +152% | +$1.88M |
|
1040
Southern Company
SO
$101B
| $3.11M | ﹤0.01% |
75,568
-1,437
| -2% | -$59.2K |
|
|
EXAR
1041
DELISTED
Exar Corporation
EXAR
| $3.1M | ﹤0.01% |
231,124
-7,776
| -3% | -$104K |
|
1042
ICICI Bank
IBN
$113B
| $3.1M | ﹤0.01% |
558,916
-260,095
| -32% | -$1.44M |
|
1043
Horace Mann Educators
HMN
$1.89B
| $3.07M | ﹤0.01% |
108,090
-8,839
| -8% | -$251K |
|
1044
Haverty Furniture Companies
HVT
$380M
| $3.05M | ﹤0.01% |
124,500
-4,100
| -3% | -$101K |
|
1045
Calix
CALX
$4.13B
| $3.05M | ﹤0.01% |
239,432
-8,068
| -3% | -$103K |
|
|
TFM
1046
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.04M | ﹤0.01% |
64,340
-10,210
| -14% | -$483K |
|
|
APFC
1047
DELISTED
AMERICAN PACIFIC CORP
APFC
| $3.04M | ﹤0.01% |
55,469
+15,200
| +38% | +$832K |
|
1048
Matrix Service
MTRX
$339M
| $3.02M | ﹤0.01% |
154,050
-5,250
| -3% | -$103K |
|
1049
DXP Enterprises
DXPE
$1.79B
| $3.02M | ﹤0.01% |
38,241
-6,159
| -14% | -$486K |
|
1050
Eagle Bancorp
EGBN
$596M
| $3.02M | ﹤0.01% |
106,734
-3,596
| -3% | -$102K |
|