Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
+$213M |
| 2 |
Entergy
ETR
|
+$205M |
| 3 |
General Dynamics
GD
|
+$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 5 |
Alibaba
BABA
|
+$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Valero Energy
VLO
|
+$178M |
| 5 |
Macy's
M
|
+$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Leidos
LDOS
$23.5B
| $3.57M | ﹤0.01% |
74,563
+30,022
| +67% | +$1.44M |
|
|
APIC
1102
DELISTED
Apigee Corporation Common Stock
APIC
| $3.56M | ﹤0.01% |
+291,630
| New | +$3.56M |
|
|
XTLY
1103
DELISTED
Xactly Corporation
XTLY
| $3.56M | ﹤0.01% |
+278,157
| New | +$3.56M |
|
|
AMBR
1104
DELISTED
Amber Road, Inc.
AMBR
| $3.54M | ﹤0.01% |
+458,446
| New | +$3.54M |
|
|
MNI
1105
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.53M | ﹤0.01% |
241,104
| – | – |
|
|
KITE
1106
DELISTED
Kite Pharma, Inc.
KITE
| $3.52M | ﹤0.01% |
+70,481
| New | +$3.52M |
|
1107
Scorpio Tankers
STNG
$2.92B
| $3.51M | ﹤0.01% |
83,580
| – | – |
|
1108
PDF Solutions
PDFS
$784M
| $3.49M | ﹤0.01% |
249,599
+22,673
| +10% | +$317K |
|
|
NCI
1109
DELISTED
Navigant Consulting, Inc.
NCI
| $3.48M | ﹤0.01% |
215,498
+91,501
| +74% | +$1.48M |
|
|
HTWR
1110
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.47M | ﹤0.01% |
+60,051
| New | +$3.47M |
|
1111
Weibo
WB
$2.96B
| $3.47M | ﹤0.01% |
+122,000
| New | +$3.47M |
|
|
AFH
1112
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.46M | ﹤0.01% |
201,098
-11,153
| -5% | -$192K |
|
|
DERM
1113
DELISTED
Dermira, Inc.
DERM
| $3.46M | ﹤0.01% |
118,365
-1,201
| -1% | -$35.1K |
|
|
ATSG
1114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.45M | ﹤0.01% |
266,280
+224,880
| +543% | +$2.91M |
|
|
MDCO
1115
DELISTED
Medicines Co
MDCO
| $3.44M | ﹤0.01% |
102,245
+9,475
| +10% | +$319K |
|
1116
CACI
CACI
$10.8B
| $3.44M | ﹤0.01% |
38,029
+3,095
| +9% | +$280K |
|
1117
Teekay Tankers
TNK
$1.77B
| $3.43M | ﹤0.01% |
143,750
+1,501
| +1% | +$35.8K |
|
1118
MSCI
MSCI
$45.1B
| $3.42M | ﹤0.01% |
44,312
+6,218
| +16% | +$479K |
|
|
XL
1119
DELISTED
XL Group Ltd.
XL
| $3.4M | ﹤0.01% |
102,165
-24,047
| -19% | -$801K |
|
|
WBMD
1120
DELISTED
WebMD Health Corp.
WBMD
| $3.4M | ﹤0.01% |
58,525
-96,034
| -62% | -$5.58M |
|
1121
Surmodics
SRDX
$459M
| $3.4M | ﹤0.01% |
144,602
+4,783
| +3% | +$112K |
|
|
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | ﹤0.01% |
+88,706
| New | +$3.38M |
|
|
MODN
1123
DELISTED
MODEL N, INC.
MODN
| $3.37M | ﹤0.01% |
+252,663
| New | +$3.37M |
|
|
PPBI
1124
DELISTED
Pacific Premier Bancorp
PPBI
| $3.36M | ﹤0.01% |
140,041
+6,524
| +5% | +$157K |
|
1125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $3.35M | ﹤0.01% |
35,446
+19,200
| +118% | +$1.82M |
|