Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$5.21B
(+7.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
768
Reduced
664
Closed
152
Top Buys
| 1 |
Citigroup
C
|
+$460M |
| 2 |
MetLife
MET
|
+$318M |
| 3 |
Norfolk Southern
NSC
|
+$316M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
Accenture
ACN
|
+$230M |
Top Sells
| 1 |
Mattel
MAT
|
+$346M |
| 2 |
HF Sinclair
DINO
|
+$336M |
| 3 |
Medtronic
MDT
|
+$219M |
| 4 |
Annaly Capital Management
NLY
|
+$214M |
| 5 |
SK Telecom
SKM
|
+$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
1051
DELISTED
support.com, Inc.
SPRT
| $3.21M | ﹤0.01% |
282,388
+15,584
| +6% | +$177K |
|
1052
MaxLinear
MXL
$1.37B
| $3.19M | ﹤0.01% |
306,108
+48,133
| +19% | +$502K |
|
|
SPDC
1053
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.19M | ﹤0.01% |
683,445
+108,245
| +19% | +$506K |
|
|
AUTO
1054
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.18M | ﹤0.01% |
+210,191
| New | +$3.18M |
|
|
ACOR
1055
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.16M | ﹤0.01% |
903
+820
| +988% | +$2.87M |
|
1056
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.13M | ﹤0.01% |
66,943
+35,000
| +110% | +$1.64M |
|
|
XRM
1057
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.13M | ﹤0.01% |
189,520
+46,920
| +33% | +$774K |
|
|
LNKD
1058
DELISTED
LinkedIn Corporation
LNKD
| $3.11M | ﹤0.01% |
14,335
-68,255
| -83% | -$14.8M |
|
|
KATE
1059
DELISTED
Kate Spade & Company
KATE
| $3.1M | ﹤0.01% |
96,700
-20,805
| -18% | -$667K |
|
|
AIRM
1060
DELISTED
Air Methods Corp
AIRM
| $3.1M | ﹤0.01% |
53,124
-67,149
| -56% | -$3.91M |
|
1061
Simmons First National
SFNC
$2.97B
| $3.09M | ﹤0.01% |
+166,440
| New | +$3.09M |
|
1062
Eagle Bancorp
EGBN
$596M
| $3.09M | ﹤0.01% |
100,898
-5,836
| -5% | -$179K |
|
1063
Plains All American Pipeline
PAA
$12.2B
| $3.09M | ﹤0.01% |
59,586
-37,321
| -39% | -$1.93M |
|
|
AEGR
1064
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.07M | ﹤0.01% |
43,327
+242
| +0.6% | +$17.2K |
|
|
WX
1065
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.06M | ﹤0.01% |
79,771
+61,557
| +338% | +$2.36M |
|
|
XNPT
1066
DELISTED
XENOPORT, INC.
XNPT
| $3.06M | ﹤0.01% |
531,300
+14,000
| +3% | +$80.5K |
|
1067
U-Haul Holding Co
UHAL
$10.8B
| $3.04M | ﹤0.01% |
127,960
+92,480
| +261% | +$2.2M |
|
|
XLNX
1068
DELISTED
Xilinx Inc
XLNX
| $3.04M | ﹤0.01% |
66,257
-1,548,758
| -96% | -$71.1M |
|
|
MEAS
1069
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.03M | ﹤0.01% |
49,848
-2,603
| -5% | -$158K |
|
|
1070
Mattel
MAT
$5.78B
| $3.02M | ﹤0.01% |
63,529
-7,279,164
| -99% | -$346M |
|
|
BMS
1071
DELISTED
Bemis
BMS
| $3.01M | ﹤0.01% |
73,477
-29,659
| -29% | -$1.21M |
|
|
CCI.PRA
1072
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3M | ﹤0.01% |
+30,000
| New | +$3M |
|
1073
Wipro
WIT
$29.4B
| $2.99M | ﹤0.01% |
+1,463,280
| New | +$2.99M |
|
|
CXO
1074
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | ﹤0.01% |
27,588
-4,758
| -15% | -$514K |
|
1075
Thor Industries
THO
$5.66B
| $2.97M | ﹤0.01% |
53,787
+5,703
| +12% | +$315K |
|