Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Amtech Systems
ASYS
$126M
| $2.74M | ﹤0.01% |
223,947
+53,836
| +32% | +$658K |
|
1077
Thor Industries
THO
$5.83B
| $2.73M | ﹤0.01% |
48,071
| – | – |
|
1078
Sanmina
SANM
$6.27B
| $2.72M | ﹤0.01% |
+119,444
| New | +$2.72M |
|
|
P
1079
DELISTED
Pandora Media Inc
P
| $2.72M | ﹤0.01% |
92,225
-75,405
| -45% | -$2.22M |
|
1080
Canadian Solar
CSIQ
$722M
| $2.72M | ﹤0.01% |
86,910
+19,930
| +30% | +$623K |
|
|
SVC
1081
Service Properties Trust
SVC
$486M
| $2.71M | ﹤0.01% |
89,779
-1,323
| -1% | -$40K |
|
|
PLKI
1082
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.71M | ﹤0.01% |
61,893
-348
| -0.6% | -$15.2K |
|
|
VASC
1083
DELISTED
Vascular Solutions Inc
VASC
| $2.7M | ﹤0.01% |
121,559
-6,520
| -5% | -$145K |
|
|
PF
1084
DELISTED
Pinnacle Foods, Inc.
PF
| $2.69M | ﹤0.01% |
81,808
-33,445
| -29% | -$1.1M |
|
1085
Workday
WDAY
$60.5B
| $2.69M | ﹤0.01% |
29,891
-461,093
| -94% | -$41.4M |
|
1086
Cross Country Healthcare
CCRN
$415M
| $2.67M | ﹤0.01% |
409,742
+68,397
| +20% | +$446K |
|
|
MBFI
1087
DELISTED
MB Financial Corp
MBFI
| $2.66M | ﹤0.01% |
98,471
-34,185
| -26% | -$924K |
|
1088
Information Services Group
III
$253M
| $2.63M | ﹤0.01% |
545,837
-48,992
| -8% | -$236K |
|
1089
Korn Ferry
KFY
$3.93B
| $2.62M | ﹤0.01% |
89,299
-97,950
| -52% | -$2.88M |
|
|
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | ﹤0.01% |
13,188
-58,109
| -82% | -$11.5M |
|
1091
Applied Optoelectronics
AAOI
$1.67B
| $2.6M | ﹤0.01% |
+112,006
| New | +$2.6M |
|
|
XRM
1092
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.59M | ﹤0.01% |
185,621
-16,142
| -8% | -$225K |
|
1093
M&T Bank
MTB
$30.9B
| $2.59M | ﹤0.01% |
20,851
-294,343
| -93% | -$36.5M |
|
1094
Black Hills Corp
BKH
$4.33B
| $2.58M | ﹤0.01% |
41,950
+31,640
| +307% | +$1.94M |
|
1095
CNA Financial
CNA
$13B
| $2.57M | ﹤0.01% |
63,486
+43,875
| +224% | +$1.77M |
|
1096
Talphera
TLPH
$20.4M
| $2.57M | ﹤0.01% |
12,517
-377
| -3% | -$77.3K |
|
1097
ReposiTrak
TRAK
$314M
| $2.56M | ﹤0.01% |
235,484
-30,523
| -11% | -$332K |
|
|
BALT
1098
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.55M | ﹤0.01% |
426,453
-5,413
| -1% | -$32.4K |
|
1099
Federal Signal
FSS
$7.77B
| $2.55M | ﹤0.01% |
173,916
+142,294
| +450% | +$2.08M |
|
1100
Pixelworks
PXLW
$66.5M
| $2.54M | ﹤0.01% |
+27,998
| New | +$2.54M |
|