Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$9.34B
| $4.28M | ﹤0.01% |
140,414
+2,472
| +2% | +$75.3K |
|
1102
Caesars Entertainment
CZR
$5.33B
| $4.24M | ﹤0.01% |
301,601
-61,944
| -17% | -$871K |
|
|
DD
1103
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | ﹤0.01% |
63,551
-364,639
| -85% | -$24.3M |
|
1104
Emergent Biosolutions
EBS
$425M
| $4.22M | ﹤0.01% |
152,034
+58,547
| +63% | +$1.63M |
|
1105
PDF Solutions
PDFS
$763M
| $4.21M | ﹤0.01% |
231,843
-17,756
| -7% | -$323K |
|
|
BBG
1106
DELISTED
Bill Barrett Corp
BBG
| $4.2M | ﹤0.01% |
755,079
-18,094
| -2% | -$101K |
|
|
PER
1107
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.15M | ﹤0.01% |
1,457,468
| – | – |
|
|
TLGT
1108
DELISTED
Teligent, Inc
TLGT
| $4.12M | ﹤0.01% |
54,230
-4,317
| -7% | -$328K |
|
1109
Travel + Leisure Co
TNL
$4B
| $4.12M | ﹤0.01% |
135,753
+36,328
| +37% | +$1.1M |
|
1110
IAMGOLD
IAG
$6.27B
| $4.09M | ﹤0.01% |
+968,711
| New | +$4.09M |
|
1111
Cross Country Healthcare
CCRN
$455M
| $4.08M | ﹤0.01% |
346,176
-28,090
| -8% | -$331K |
|
1112
CenterPoint Energy
CNP
$24.7B
| $4.07M | ﹤0.01% |
175,086
+8,012
| +5% | +$186K |
|
|
XTLY
1113
DELISTED
Xactly Corporation
XTLY
| $4.07M | ﹤0.01% |
276,432
-1,725
| -0.6% | -$25.4K |
|
|
APC
1114
DELISTED
Anadarko Petroleum
APC
| $4.06M | ﹤0.01% |
64,790
-294,537
| -82% | -$18.4M |
|
|
TCF
1115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.02M | ﹤0.01% |
+91,224
| New | +$4.02M |
|
1116
Cato Corp
CATO
$89.6M
| $4.02M | ﹤0.01% |
122,365
-16,296
| -12% | -$535K |
|
1117
Selective Insurance
SIGI
$4.75B
| $4.01M | ﹤0.01% |
100,743
-34,751
| -26% | -$1.38M |
|
|
SWFT
1118
DELISTED
Swift Transportation Company
SWFT
| $4.01M | ﹤0.01% |
186,561
-444,836
| -70% | -$9.55M |
|
1119
Ring Energy
REI
$215M
| $4M | ﹤0.01% |
365,587
-9,184
| -2% | -$101K |
|
1120
American Woodmark
AMWD
$950M
| $3.99M | ﹤0.01% |
49,567
-44,731
| -47% | -$3.6M |
|
1121
Sportsman's Warehouse
SPWH
$112M
| $3.95M | ﹤0.01% |
375,056
-17,034
| -4% | -$179K |
|
1122
Targa Resources
TRGP
$35.2B
| $3.93M | ﹤0.01% |
80,000
+16,186
| +25% | +$795K |
|
1123
Central Garden & Pet Class A
CENTA
$2.07B
| $3.92M | ﹤0.01% |
199,265
+39,344
| +25% | +$774K |
|
1124
Universal Electronics
UEIC
$62.8M
| $3.91M | ﹤0.01% |
52,533
+2,011
| +4% | +$150K |
|
|
TSRO
1125
DELISTED
TESARO, Inc.
TSRO
| $3.9M | ﹤0.01% |
+38,790
| New | +$3.9M |
|