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 | |
|---|---|---|---|---|---|---|
|
OREX
1051
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.02M | ﹤0.01% |
49,175
-875
| -2% | -$53.7K |
|
|
WLT
1052
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.01M | ﹤0.01% |
+214,818
| New | +$3.01M |
|
1053
Euronet Worldwide
EEFT
$3.57B
| $3M | ﹤0.01% |
75,297
-46,741
| -38% | -$1.86M |
|
|
KATE
1054
DELISTED
Kate Spade & Company
KATE
| $2.95M | ﹤0.01% |
117,505
+32,525
| +38% | +$817K |
|
|
XNPT
1055
DELISTED
XENOPORT, INC.
XNPT
| $2.94M | ﹤0.01% |
517,300
+11,000
| +2% | +$62.5K |
|
|
SRCI
1056
DELISTED
SRC Energy Inc
SRCI
| $2.93M | ﹤0.01% |
300,192
-10,208
| -3% | -$99.5K |
|
1057
Kinder Morgan
KMI
$60.8B
| $2.92M | ﹤0.01% |
82,136
| – | – |
|
|
TYPE
1058
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.92M | ﹤0.01% |
101,702
-28,398
| -22% | -$814K |
|
|
ACTA
1059
DELISTED
Actua Corporation
ACTA
| $2.91M | ﹤0.01% |
205,199
-6,801
| -3% | -$96.5K |
|
|
ITG
1060
DELISTED
Investment Technology Group Inc
ITG
| $2.88M | ﹤0.01% |
183,177
-6,123
| -3% | -$96.3K |
|
1061
NorthWestern Energy
NWE
$3.47B
| $2.88M | ﹤0.01% |
64,099
+1,507
| +2% | +$67.7K |
|
1062
Ultrapar
UGP
$4.05B
| $2.86M | ﹤0.01% |
232,376
| – | – |
|
|
MEAS
1063
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.85M | ﹤0.01% |
52,451
-1,749
| -3% | -$94.9K |
|
|
IL
1064
DELISTED
IntraLinks Holdings Inc.
IL
| $2.84M | ﹤0.01% |
+322,430
| New | +$2.84M |
|
|
CYBX
1065
DELISTED
CYBERONICS INC
CYBX
| $2.83M | ﹤0.01% |
55,782
+4,207
| +8% | +$213K |
|
|
SHFL
1066
DELISTED
SHFL ENTMT INC
SHFL
| $2.82M | ﹤0.01% |
+122,700
| New | +$2.82M |
|
1067
JetBlue
JBLU
$1.89B
| $2.81M | ﹤0.01% |
421,925
+7,370
| +2% | +$49.1K |
|
|
PGTI
1068
DELISTED
PGT, Inc.
PGTI
| $2.81M | ﹤0.01% |
283,175
-47,125
| -14% | -$467K |
|
|
CBM
1069
DELISTED
Cambrex Corporation
CBM
| $2.8M | ﹤0.01% |
212,309
+14,709
| +7% | +$194K |
|
1070
Green Dot
GDOT
$754M
| $2.8M | ﹤0.01% |
106,300
-11,600
| -10% | -$305K |
|
1071
Mativ Holdings
MATV
$666M
| $2.79M | ﹤0.01% |
46,136
+3,904
| +9% | +$236K |
|
1072
Thor Industries
THO
$5.83B
| $2.79M | ﹤0.01% |
48,084
+11,678
| +32% | +$678K |
|
|
BEAT
1073
DELISTED
BioTelemetry, Inc.
BEAT
| $2.74M | ﹤0.01% |
+276,750
| New | +$2.74M |
|
|
MW
1074
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.74M | ﹤0.01% |
80,510
-19,228
| -19% | -$655K |
|
1075
American States Water
AWR
$2.82B
| $2.74M | ﹤0.01% |
99,447
+3,081
| +3% | +$84.9K |
|