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 | |
|---|---|---|---|---|---|---|
|
AKRX
1126
DELISTED
Akorn, Inc.
AKRX
| $3.14M | ﹤0.01% |
84,220
+12,315
| +17% | +$460K |
|
1127
EastGroup Properties
EGP
$8.94B
| $3.14M | ﹤0.01% |
+56,380
| New | +$3.14M |
|
|
CPE
1128
DELISTED
Callon Petroleum Company
CPE
| $3.12M | ﹤0.01% |
37,943
+26,718
| +238% | +$2.19M |
|
|
CNCE
1129
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.11M | ﹤0.01% |
164,073
-28,137
| -15% | -$534K |
|
|
TEN
1130
Tsakos Energy Navigation Ltd.
TEN
$660M
| $3.1M | ﹤0.01% |
80,232
+22,352
| +39% | +$864K |
|
|
BBG
1131
DELISTED
Bill Barrett Corp
BBG
| $3.08M | ﹤0.01% |
+784,278
| New | +$3.08M |
|
1132
Molson Coors Class B
TAP
$9.71B
| $3.07M | ﹤0.01% |
32,534
-444,257
| -93% | -$42M |
|
|
MDCO
1133
DELISTED
Medicines Co
MDCO
| $3.07M | ﹤0.01% |
82,160
| – | – |
|
|
VRTU
1134
DELISTED
Virtusa Corporation
VRTU
| $3.07M | ﹤0.01% |
74,192
-1,407
| -2% | -$58.2K |
|
1135
Lennar Class A
LEN
$36.3B
| $3.07M | ﹤0.01% |
65,255
+1,093
| +2% | +$51.4K |
|
1136
Trip.com Group
TCOM
$48.9B
| $3.06M | ﹤0.01% |
65,954
+49,954
| +312% | +$2.32M |
|
1137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.03M | ﹤0.01% |
+41,000
| New | +$3.03M |
|
|
SSNI
1138
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.03M | ﹤0.01% |
210,231
+19,409
| +10% | +$280K |
|
1139
WSFS Financial
WSFS
$3.17B
| $3.02M | ﹤0.01% |
92,562
+7,591
| +9% | +$248K |
|
|
VIAB
1140
DELISTED
Viacom Inc. Class B
VIAB
| $3M | ﹤0.01% |
73,035
-95,341
| -57% | -$3.92M |
|
|
FLXN
1141
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.98M | ﹤0.01% |
154,786
+86,410
| +126% | +$1.67M |
|
1142
Ciena
CIEN
$18.7B
| $2.96M | ﹤0.01% |
+143,060
| New | +$2.96M |
|
1143
Surmodics
SRDX
$461M
| $2.96M | ﹤0.01% |
146,194
-7,093
| -5% | -$144K |
|
1144
LG Display
LPL
$4.36B
| $2.92M | ﹤0.01% |
279,348
-24,316
| -8% | -$254K |
|
|
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
137,143
+10,567
| +8% | +$225K |
|
1146
FIVE9
FIVN
$2.02B
| $2.9M | ﹤0.01% |
+333,186
| New | +$2.9M |
|
1147
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.89M | ﹤0.01% |
675,816
| – | – |
|
1148
Novartis
NVS
$247B
| $2.87M | ﹤0.01% |
37,241
| – | – |
|
|
SRGA
1149
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.87M | ﹤0.01% |
24,091
-5,560
| -19% | -$662K |
|
|
VRN
1150
DELISTED
Veren
VRN
| $2.86M | ﹤0.01% |
+181,234
| New | +$2.86M |
|