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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
1076
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.72M | ﹤0.01% |
53,870
| – | – |
|
1077
Manhattan Associates
MANH
$13.3B
| $2.71M | ﹤0.01% |
113,720
+1,516
| +1% | +$36.2K |
|
|
AFOP
1078
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.71M | ﹤0.01% |
132,300
+50,500
| +62% | +$1.03M |
|
|
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | ﹤0.01% |
45,085
-8,115
| -15% | -$487K |
|
1080
Genuine Parts
GPC
$19.9B
| $2.68M | ﹤0.01% |
33,180
-18,504
| -36% | -$1.5M |
|
|
FENG
1081
Phoenix New Media
FENG
$31.5M
| $2.68M | ﹤0.01% |
39,625
-33,894
| -46% | -$2.29M |
|
|
N
1082
DELISTED
Netsuite Inc
N
| $2.65M | ﹤0.01% |
24,580
-11,325
| -32% | -$1.22M |
|
1083
Talphera
TLPH
$20.4M
| $2.65M | ﹤0.01% |
12,296
+4,211
| +52% | +$907K |
|
|
LL
1084
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.65M | ﹤0.01% |
24,800
-4,500
| -15% | -$480K |
|
1085
Motorcar Parts of America
MPAA
$310M
| $2.64M | ﹤0.01% |
208,700
+85,300
| +69% | +$1.08M |
|
1086
CACI
CACI
$10.8B
| $2.63M | ﹤0.01% |
38,063
-59,234
| -61% | -$4.09M |
|
|
MR
1087
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.63M | ﹤0.01% |
79,800
+5,400
| +7% | +$178K |
|
1088
Boston Scientific
BSX
$155B
| $2.62M | ﹤0.01% |
223,244
+179,505
| +410% | +$2.11M |
|
|
UCB
1089
United Community Banks, Inc.
UCB
$3.97B
| $2.62M | ﹤0.01% |
+174,700
| New | +$2.62M |
|
|
FRGI
1090
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.62M | ﹤0.01% |
69,535
+13,500
| +24% | +$508K |
|
|
COWN
1091
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.61M | ﹤0.01% |
+188,906
| New | +$2.61M |
|
|
KOG
1092
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.59M | ﹤0.01% |
214,900
-386,500
| -64% | -$4.66M |
|
1093
Ambarella
AMBA
$3.55B
| $2.57M | ﹤0.01% |
131,627
-4,373
| -3% | -$85.3K |
|
1094
Neurocrine Biosciences
NBIX
$14.2B
| $2.56M | ﹤0.01% |
226,400
-205,100
| -48% | -$2.32M |
|
|
WLL
1095
DELISTED
Whiting Petroleum Corporation
WLL
| $2.56M | ﹤0.01% |
142
+133
| +1,478% | +$2.39M |
|
1096
Abercrombie & Fitch
ANF
$4.44B
| $2.55M | ﹤0.01% |
+72,000
| New | +$2.55M |
|
1097
Old Dominion Freight Line
ODFL
$31.4B
| $2.54M | ﹤0.01% |
165,789
| – | – |
|
1098
eGain
EGAN
$219M
| $2.54M | ﹤0.01% |
168,100
+91,000
| +118% | +$1.37M |
|
|
ITMN
1099
DELISTED
INTERMUNE INC
ITMN
| $2.53M | ﹤0.01% |
164,470
+144,470
| +722% | +$2.22M |
|
1100
NCR Voyix
VYX
$1.8B
| $2.51M | ﹤0.01% |
103,148
+49,715
| +93% | +$1.21M |
|