Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
+$348M |
| 2 |
Cummins
CMI
|
+$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$312M |
| 4 |
AbbVie
ABBV
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$376M |
| 2 |
GSK
GSK
|
+$357M |
| 3 |
Norfolk Southern
NSC
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$247M |
| 5 |
Freeport-McMoran
FCX
|
+$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
1126
DELISTED
SKULLCANDY INC
SKUL
| $3.08M | ﹤0.01% |
401,661
-962
| -0.2% | -$7.38K |
|
|
WOOF
1127
DELISTED
VCA Inc.
WOOF
| $3.08M | ﹤0.01% |
56,557
+8,129
| +17% | +$442K |
|
|
PTX
1128
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.07M | ﹤0.01% |
51,880
-58,819
| -53% | -$3.48M |
|
1129
M&T Bank
MTB
$31B
| $3.07M | ﹤0.01% |
24,548
+134
| +0.5% | +$16.7K |
|
1130
RadNet
RDNT
$5.49B
| $3.07M | ﹤0.01% |
458,347
-1,107
| -0.2% | -$7.41K |
|
1131
Cato Corp
CATO
$89.6M
| $3.05M | ﹤0.01% |
78,498
+68,425
| +679% | +$2.65M |
|
|
MTBL
1132
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $3.04M | ﹤0.01% |
534,863
-1,475,150
| -73% | -$8.39M |
|
|
WMGI
1133
DELISTED
Wright Medical Group Inc
WMGI
| $3M | ﹤0.01% |
114,375
-2,010
| -2% | -$52.8K |
|
1134
Hackett Group
HCKT
$563M
| $2.98M | ﹤0.01% |
221,968
-25,892
| -10% | -$348K |
|
1135
Olin
OLN
$2.92B
| $2.96M | ﹤0.01% |
109,670
-927,212
| -89% | -$25M |
|
1136
CNA Financial
CNA
$12.8B
| $2.95M | ﹤0.01% |
77,075
-22,425
| -23% | -$859K |
|
|
RNF
1137
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.95M | ﹤0.01% |
206,318
+1,100
| +0.5% | +$15.7K |
|
1138
Kadant
KAI
$3.75B
| $2.94M | ﹤0.01% |
62,339
+10,078
| +19% | +$476K |
|
|
PLKI
1139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.94M | ﹤0.01% |
49,004
+143
| +0.3% | +$8.58K |
|
|
PGTI
1140
DELISTED
PGT, Inc.
PGTI
| $2.92M | ﹤0.01% |
+201,040
| New | +$2.92M |
|
1141
iShares China Large-Cap ETF
FXI
$6.79B
| $2.91M | ﹤0.01% |
+63,180
| New | +$2.91M |
|
|
SE
1142
DELISTED
Spectra Energy Corp Wi
SE
| $2.91M | ﹤0.01% |
89,066
+9,862
| +12% | +$322K |
|
|
MDCO
1143
DELISTED
Medicines Co
MDCO
| $2.9M | ﹤0.01% |
101,280
+20,940
| +26% | +$599K |
|
|
TOWR
1144
DELISTED
Tower International, Inc.
TOWR
| $2.87M | ﹤0.01% |
109,989
-29,631
| -21% | -$772K |
|
|
FRSH
1145
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.86M | ﹤0.01% |
138,228
| – | – |
|
|
LNKD
1146
DELISTED
LinkedIn Corporation
LNKD
| $2.86M | ﹤0.01% |
13,831
-271,284
| -95% | -$56.1M |
|
1147
iShares Semiconductor ETF
SOXX
$13.9B
| $2.86M | ﹤0.01% |
+93,000
| New | +$2.86M |
|
1148
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.85M | ﹤0.01% |
180,294
+140,209
| +350% | +$2.22M |
|
1149
Henry Schein
HSIC
$8.17B
| $2.81M | ﹤0.01% |
50,278
-68,626
| -58% | -$3.84M |
|
|
XRM
1150
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.81M | ﹤0.01% |
154,204
-3,400
| -2% | -$61.9K |
|