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 | |
|---|---|---|---|---|---|---|
1126
Wendy's
WEN
$1.88B
| $2.29M | ﹤0.01% |
+270,210
| New | +$2.29M |
|
|
BKR
1127
DELISTED
BAKER MICHAEL CORP
BKR
| $2.28M | ﹤0.01% |
+56,237
| New | +$2.28M |
|
1128
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.27M | ﹤0.01% |
20,869
-5,704
| -21% | -$621K |
|
1129
CEVA Inc
CEVA
$570M
| $2.27M | ﹤0.01% |
131,527
-4,373
| -3% | -$75.4K |
|
1130
Coca-Cola Femsa
KOF
$18.3B
| $2.27M | ﹤0.01% |
18,011
-1,515
| -8% | -$191K |
|
1131
Dollar General
DG
$23.2B
| $2.24M | ﹤0.01% |
39,693
-6,268
| -14% | -$354K |
|
1132
Telefônica Brasil
VIV
$19.9B
| $2.24M | ﹤0.01% |
99,694
-14,194
| -12% | -$319K |
|
|
RHT
1133
DELISTED
Red Hat Inc
RHT
| $2.24M | ﹤0.01% |
48,505
-50,310
| -51% | -$2.32M |
|
1134
Cytokinetics
CYTK
$6.38B
| $2.23M | ﹤0.01% |
295,083
| – | – |
|
1135
Televisa
TV
$1.48B
| $2.23M | ﹤0.01% |
79,900
-9,100
| -10% | -$254K |
|
1136
Lattice Semiconductor
LSCC
$9.04B
| $2.23M | ﹤0.01% |
500,000
-381,300
| -43% | -$1.7M |
|
|
PX
1137
DELISTED
Praxair Inc
PX
| $2.23M | ﹤0.01% |
18,555
-1,879
| -9% | -$226K |
|
|
WFT
1138
DELISTED
Weatherford International plc
WFT
| $2.2M | ﹤0.01% |
143,403
| – | – |
|
|
SPA
1139
DELISTED
Sparton
SPA
| $2.19M | ﹤0.01% |
86,025
+24,200
| +39% | +$617K |
|
1140
ePlus
PLUS
$1.99B
| $2.19M | ﹤0.01% |
169,340
+25,200
| +17% | +$326K |
|
|
HNT
1141
DELISTED
HEALTH NET INC
HNT
| $2.18M | ﹤0.01% |
68,755
+41,355
| +151% | +$1.31M |
|
1142
Builders FirstSource
BLDR
$16.2B
| $2.18M | ﹤0.01% |
370,661
-12,539
| -3% | -$73.7K |
|
1143
Colgate-Palmolive
CL
$67.9B
| $2.15M | ﹤0.01% |
36,310
+2,654
| +8% | +$157K |
|
1144
MaxLinear
MXL
$1.4B
| $2.14M | ﹤0.01% |
257,975
+88,300
| +52% | +$732K |
|
1145
PVH
PVH
$3.95B
| $2.13M | ﹤0.01% |
17,941
-43,349
| -71% | -$5.14M |
|
1146
Labcorp
LH
$23.2B
| $2.09M | ﹤0.01% |
24,577
+8,272
| +51% | +$704K |
|
1147
Aflac
AFL
$58.1B
| $2.07M | ﹤0.01% |
66,774
| – | – |
|
|
OPTR
1148
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.07M | ﹤0.01% |
164,050
-63,000
| -28% | -$793K |
|
1149
Ceco Environmental
CECO
$1.68B
| $2.06M | ﹤0.01% |
146,204
+40,800
| +39% | +$575K |
|
|
SWU
1150
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.06M | ﹤0.01% |
15,000
-35,000
| -70% | -$4.8M |
|