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 | |
|---|---|---|---|---|---|---|
|
TXNM
1101
TXNM Energy, Inc.
TXNM
$6B
| $3.45M | ﹤0.01% |
112,944
+8,454
| +8% | +$258K |
|
|
CAM
1102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | ﹤0.01% |
54,597
-3,368
| -6% | -$213K |
|
1103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.44M | ﹤0.01% |
160,000
| – | – |
|
1104
Synaptics
SYNA
$2.76B
| $3.4M | ﹤0.01% |
42,303
-47,191
| -53% | -$3.79M |
|
|
SWN
1105
DELISTED
Southwestern Energy Company
SWN
| $3.38M | ﹤0.01% |
475,949
-77,723
| -14% | -$553K |
|
1106
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.34M | ﹤0.01% |
+129,712
| New | +$3.34M |
|
|
BDBD
1107
DELISTED
BOULDER BRANDS INC
BDBD
| $3.34M | ﹤0.01% |
+303,776
| New | +$3.34M |
|
|
RTEC
1108
DELISTED
Rudolph Technologies Inc
RTEC
| $3.32M | ﹤0.01% |
+233,701
| New | +$3.32M |
|
1109
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.31M | ﹤0.01% |
23,526
+20,009
| +569% | +$2.81M |
|
1110
PetMed Express
PETS
$58.5M
| $3.3M | ﹤0.01% |
189,649
-25,363
| -12% | -$441K |
|
1111
Polaris
PII
$3.37B
| $3.29M | ﹤0.01% |
38,290
+30,706
| +405% | +$2.64M |
|
1112
Garmin
GRMN
$46.4B
| $3.29M | ﹤0.01% |
88,218
-400
| -0.5% | -$14.9K |
|
1113
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.28M | ﹤0.01% |
219,060
-5,484
| -2% | -$82.2K |
|
1114
Paychex
PAYX
$48.7B
| $3.28M | ﹤0.01% |
61,911
+56,830
| +1,118% | +$3.01M |
|
1115
Marvell Technology
MRVL
$57.4B
| $3.28M | ﹤0.01% |
374,114
-283,717
| -43% | -$2.49M |
|
|
UNT
1116
DELISTED
UNIT Corporation
UNT
| $3.27M | ﹤0.01% |
+268,204
| New | +$3.27M |
|
1117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.25M | ﹤0.01% |
31,913
-17,887
| -36% | -$1.82M |
|
1118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.24M | ﹤0.01% |
69,243
+60,100
| +657% | +$2.81M |
|
|
ABMD
1119
DELISTED
Abiomed Inc
ABMD
| $3.22M | ﹤0.01% |
35,705
+13,585
| +61% | +$1.23M |
|
1120
Harley-Davidson
HOG
$3.73B
| $3.2M | ﹤0.01% |
70,536
-50,961
| -42% | -$2.31M |
|
1121
Novavax
NVAX
$1.34B
| $3.2M | ﹤0.01% |
19,146
-37
| -0.2% | -$6.19K |
|
|
LSG
1122
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.2M | ﹤0.01% |
2,913,733
+1,419,132
| +95% | +$1.56M |
|
1123
Patterson-UTI
PTEN
$2.14B
| $3.2M | ﹤0.01% |
211,275
+77,390
| +58% | +$1.17M |
|
|
FPRX
1124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.2M | ﹤0.01% |
77,017
-1,261
| -2% | -$52.3K |
|
1125
SL Green Realty
SLG
$4.5B
| $3.15M | ﹤0.01% |
+28,808
| New | +$3.15M |
|