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 | |
|---|---|---|---|---|---|---|
1026
The Greenbrier Companies
GBX
$1.42B
| $4.56M | 0.01% |
140,149
+24,009
| +21% | +$781K |
|
1027
UFP Industries
UFPI
$5.84B
| $4.55M | 0.01% |
+199,422
| New | +$4.55M |
|
1028
Sun Communities
SUI
$16.4B
| $4.54M | 0.01% |
+66,125
| New | +$4.54M |
|
|
WBC
1029
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.53M | 0.01% |
44,310
-39,680
| -47% | -$4.06M |
|
|
CYS
1030
DELISTED
CYS Investments Inc.
CYS
| $4.53M | 0.01% |
634,759
-154,068
| -20% | -$1.1M |
|
1031
Smith & Wesson
SWBI
$416M
| $4.52M | 0.01% |
266,414
+197,206
| +285% | +$3.35M |
|
|
BRKL
1032
DELISTED
Brookline Bancorp
BRKL
| $4.52M | 0.01% |
389,925
+350,301
| +884% | +$4.06M |
|
|
FSB
1033
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.51M | 0.01% |
143,704
+49,868
| +53% | +$1.56M |
|
1034
Popular Inc
BPOP
$8.43B
| $4.51M | 0.01% |
158,918
+6,699
| +4% | +$190K |
|
|
LHO
1035
DELISTED
LaSalle Hotel Properties
LHO
| $4.51M | 0.01% |
+179,016
| New | +$4.51M |
|
|
TOWR
1036
DELISTED
Tower International, Inc.
TOWR
| $4.49M | 0.01% |
156,941
+5,035
| +3% | +$144K |
|
|
BIN
1037
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.49M | 0.01% |
140,660
-240,958
| -63% | -$7.68M |
|
1038
J.M. Smucker
SJM
$11.8B
| $4.48M | 0.01% |
36,197
-98,507
| -73% | -$12.2M |
|
|
CKEC
1039
DELISTED
Carmike Cinemas Inc
CKEC
| $4.47M | 0.01% |
195,036
-5,391
| -3% | -$124K |
|
1040
Caesars Entertainment
CZR
$5.33B
| $4.4M | 0.01% |
399,767
+14,432
| +4% | +$159K |
|
1041
Wendy's
WEN
$1.88B
| $4.35M | ﹤0.01% |
403,716
-100
| -0% | -$1.08K |
|
1042
Globant
GLOB
$2.52B
| $4.35M | ﹤0.01% |
116,000
| – | – |
|
1043
Huntsman Corp
HUN
$1.94B
| $4.35M | ﹤0.01% |
382,993
-177,853
| -32% | -$2.02M |
|
|
BLOX
1044
DELISTED
Infoblox Inc
BLOX
| $4.33M | ﹤0.01% |
235,565
+44,125
| +23% | +$811K |
|
|
PER
1045
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.33M | ﹤0.01% |
1,457,468
-549,180
| -27% | -$1.63M |
|
1046
Northern Trust
NTRS
$24.2B
| $4.31M | ﹤0.01% |
59,185
-111,260
| -65% | -$8.1M |
|
1047
Prestige Consumer Healthcare
PBH
$3.2B
| $4.31M | ﹤0.01% |
83,604
+41,529
| +99% | +$2.14M |
|
|
NTRI
1048
DELISTED
NutriSystem, Inc.
NTRI
| $4.3M | ﹤0.01% |
198,843
+67,310
| +51% | +$1.46M |
|
1049
ASE Group
ASX
$24.2B
| $4.29M | ﹤0.01% |
760,098
+54,278
| +8% | +$306K |
|
|
CEMP
1050
DELISTED
Cempra, Inc.
CEMP
| $4.28M | ﹤0.01% |
137,029
-3,797
| -3% | -$118K |
|