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 | |
|---|---|---|---|---|---|---|
|
ATW
1101
DELISTED
Atwood Oceanics
ATW
| $2.5M | ﹤0.01% |
45,439
+21,200
| +87% | +$1.17M |
|
1102
Fabrinet
FN
$12.9B
| $2.5M | ﹤0.01% |
148,444
-4,956
| -3% | -$83.5K |
|
1103
M/I Homes
MHO
$4.14B
| $2.5M | ﹤0.01% |
121,118
-4,082
| -3% | -$84.2K |
|
1104
Banco Macro
BMA
$2.95B
| $2.46M | ﹤0.01% |
102,654
-3,756
| -4% | -$90.2K |
|
|
AHT
1105
Ashford Hospitality Trust
AHT
$37.9M
| $2.46M | ﹤0.01% |
+318
| New | +$2.46M |
|
1106
Brinker International
EAT
$7.07B
| $2.45M | ﹤0.01% |
60,490
+13,118
| +28% | +$532K |
|
|
OXF
1107
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $2.45M | ﹤0.01% |
1,256,617
| – | – |
|
|
WMS
1108
DELISTED
WMS INDS INC
WMS
| $2.44M | ﹤0.01% |
93,995
+10,300
| +12% | +$267K |
|
|
DEST
1109
DELISTED
Destination Maternity Corporation
DEST
| $2.44M | ﹤0.01% |
76,640
+23,955
| +45% | +$762K |
|
1110
Park-Ohio Holdings
PKOH
$319M
| $2.43M | ﹤0.01% |
63,124
+18,200
| +41% | +$699K |
|
1111
Red Robin
RRGB
$122M
| $2.43M | ﹤0.01% |
34,100
-5,900
| -15% | -$420K |
|
1112
Achieve Life Sciences
ACHV
$161M
| $2.41M | ﹤0.01% |
118
| – | – |
|
|
BIRT
1113
DELISTED
ACTUATE CORPORATION
BIRT
| $2.4M | ﹤0.01% |
326,021
+37,121
| +13% | +$273K |
|
1114
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $2.38M | ﹤0.01% |
1
| – | – |
|
1115
Popular Inc
BPOP
$8.43B
| $2.38M | ﹤0.01% |
90,707
| – | – |
|
|
RUE
1116
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.38M | ﹤0.01% |
59,050
+39,750
| +206% | +$1.6M |
|
|
CZZ
1117
DELISTED
Cosan Limited
CZZ
| $2.38M | ﹤0.01% |
154,669
-34,238
| -18% | -$526K |
|
1118
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.34M | ﹤0.01% |
340,000
+227,000
| +201% | +$1.56M |
|
1119
Innoviva
INVA
$1.22B
| $2.33M | ﹤0.01% |
70,737
| – | – |
|
|
RNET
1120
DELISTED
RigNet, Inc.
RNET
| $2.32M | ﹤0.01% |
64,080
+17,900
| +39% | +$648K |
|
1121
Korn Ferry
KFY
$3.93B
| $2.32M | ﹤0.01% |
+108,200
| New | +$2.32M |
|
1122
LendingTree
TREE
$978M
| $2.31M | ﹤0.01% |
87,955
+24,400
| +38% | +$641K |
|
|
STEI
1123
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.31M | ﹤0.01% |
175,476
+32,300
| +23% | +$425K |
|
|
CBK
1124
DELISTED
Christopher & Banks Corporation
CBK
| $2.31M | ﹤0.01% |
+319,626
| New | +$2.31M |
|
|
LXK
1125
DELISTED
Lexmark Intl Inc
LXK
| $2.31M | ﹤0.01% |
69,840
-7,838
| -10% | -$259K |
|