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 | |
|---|---|---|---|---|---|---|
|
HPY
1076
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.82M | ﹤0.01% |
40,183
-12,234
| -23% | -$1.16M |
|
1077
Moody's
MCO
$90.8B
| $3.81M | ﹤0.01% |
37,907
+5,112
| +16% | +$514K |
|
1078
ONE Gas
OGS
$4.5B
| $3.81M | ﹤0.01% |
75,317
+21,617
| +40% | +$1.09M |
|
1079
SM Energy
SM
$3.14B
| $3.8M | ﹤0.01% |
199,029
+79,685
| +67% | +$1.52M |
|
1080
iShares Biotechnology ETF
IBB
$5.77B
| $3.75M | ﹤0.01% |
33,240
-2,910
| -8% | -$328K |
|
1081
Shoe Carnival
SCVL
$653M
| $3.75M | ﹤0.01% |
322,750
+141,594
| +78% | +$1.64M |
|
1082
Old Dominion Freight Line
ODFL
$30.7B
| $3.73M | ﹤0.01% |
190,389
| – | – |
|
|
QUNR
1083
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.72M | ﹤0.01% |
70,480
-12,995
| -16% | -$685K |
|
1084
Banco Bradesco
BBD
$33B
| $3.71M | ﹤0.01% |
1,641,176
-29,746,566
| -95% | -$67.3M |
|
1085
Scotiabank
BNS
$79.4B
| $3.7M | ﹤0.01% |
66,905
+49,628
| +287% | +$2.74M |
|
1086
CVR Energy
CVI
$3.21B
| $3.7M | ﹤0.01% |
93,522
+82,280
| +732% | +$3.25M |
|
|
GPX
1087
DELISTED
GP Strategies Corp.
GPX
| $3.7M | ﹤0.01% |
147,168
-5,737
| -4% | -$144K |
|
|
MITT
1088
AG Mortgage Investment Trust
MITT
$245M
| $3.69M | ﹤0.01% |
95,715
-25,742
| -21% | -$993K |
|
|
GTT
1089
DELISTED
GTT Communications, Inc.
GTT
| $3.66M | ﹤0.01% |
214,416
-44,509
| -17% | -$759K |
|
1090
Celestica
CLS
$28.3B
| $3.64M | ﹤0.01% |
241,821
+53,390
| +28% | +$803K |
|
|
AAIC
1091
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.61M | ﹤0.01% |
271,940
+33,315
| +14% | +$442K |
|
|
DCUB
1092
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.6M | ﹤0.01% |
67,000
| – | – |
|
1093
Heritage Insurance Holdings
HRTG
$683M
| $3.59M | ﹤0.01% |
163,550
+126,667
| +343% | +$2.78M |
|
|
SAAS
1094
DELISTED
inContact, Inc.
SAAS
| $3.59M | ﹤0.01% |
376,363
-849,705
| -69% | -$8.11M |
|
1095
Commercial Metals
CMC
$6.63B
| $3.56M | ﹤0.01% |
259,201
-4,248,674
| -94% | -$58.3M |
|
|
KATE
1096
DELISTED
Kate Spade & Company
KATE
| $3.55M | ﹤0.01% |
+200,000
| New | +$3.55M |
|
|
BGC
1097
DELISTED
General Cable Corporation
BGC
| $3.54M | ﹤0.01% |
+261,633
| New | +$3.54M |
|
|
AAC
1098
DELISTED
AAC Holdings, Inc.
AAC
| $3.53M | ﹤0.01% |
185,046
-63,004
| -25% | -$1.2M |
|
1099
Nektar Therapeutics
NKTR
$916M
| $3.52M | ﹤0.01% |
13,758
| – | – |
|
1100
PayPal
PYPL
$64.3B
| $3.52M | ﹤0.01% |
96,657
-27,216
| -22% | -$990K |
|