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 | |
|---|---|---|---|---|---|---|
1151
Oppenheimer Holdings
OPY
$815M
| $2.05M | ﹤0.01% |
115,400
| – | – |
|
1152
Jack in the Box
JACK
$342M
| $2.05M | ﹤0.01% |
51,200
-34,100
| -40% | -$1.36M |
|
|
MAKO
1153
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.03M | ﹤0.01% |
68,800
+46,610
| +210% | +$1.38M |
|
|
MRGE
1154
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.02M | ﹤0.01% |
774,070
+434,070
| +128% | +$1.13M |
|
1155
Ironwood Pharmaceuticals
IRWD
$201M
| $2.01M | ﹤0.01% |
202,622
+9,552
| +5% | +$94.7K |
|
1156
Align Technology
ALGN
$9.85B
| $2M | ﹤0.01% |
+41,550
| New | +$2M |
|
1157
Apollo Global Management
APO
$78B
| $1.99M | ﹤0.01% |
+70,485
| New | +$1.99M |
|
1158
Viavi Solutions
VIAV
$2.74B
| $1.99M | ﹤0.01% |
237,189
-18,178
| -7% | -$152K |
|
|
TMS
1159
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.98M | ﹤0.01% |
+113,700
| New | +$1.98M |
|
|
MOLX
1160
DELISTED
MOLEX INC
MOLX
| $1.97M | ﹤0.01% |
+51,200
| New | +$1.97M |
|
|
HITK
1161
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.97M | ﹤0.01% |
45,601
+17,352
| +61% | +$749K |
|
|
MRLN
1162
DELISTED
Marlin Business Services Corp
MRLN
| $1.96M | ﹤0.01% |
78,455
+22,000
| +39% | +$549K |
|
1163
Cummins
CMI
$56.6B
| $1.95M | ﹤0.01% |
14,653
-951
| -6% | -$126K |
|
1164
Assured Guaranty
AGO
$3.96B
| $1.94M | ﹤0.01% |
103,480
| – | – |
|
|
GST
1165
DELISTED
Gastar Exploration Inc.
GST
| $1.94M | ﹤0.01% |
+490,050
| New | +$1.94M |
|
1166
Regional Management Corp
RM
$421M
| $1.93M | ﹤0.01% |
60,810
+24,110
| +66% | +$767K |
|
|
ENDP
1167
DELISTED
Endo International plc
ENDP
| $1.93M | ﹤0.01% |
42,400
-22,770
| -35% | -$1.03M |
|
1168
NN Inc
NNBR
$117M
| $1.91M | ﹤0.01% |
+123,028
| New | +$1.91M |
|
1169
OFG Bancorp
OFG
$1.97B
| $1.9M | ﹤0.01% |
+117,100
| New | +$1.9M |
|
1170
West Pharmaceutical
WST
$19B
| $1.89M | ﹤0.01% |
45,960
+160
| +0.3% | +$6.58K |
|
|
MTSC
1171
DELISTED
MTS Systems Corp
MTSC
| $1.89M | ﹤0.01% |
29,348
-9,005
| -23% | -$580K |
|
|
SPDC
1172
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.89M | ﹤0.01% |
+575,200
| New | +$1.89M |
|
|
CTB
1173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.88M | ﹤0.01% |
61,158
-92,910
| -60% | -$2.86M |
|
1174
Insulet
PODD
$23.8B
| $1.88M | ﹤0.01% |
51,750
-9,145
| -15% | -$331K |
|
1175
Williams-Sonoma
WSM
$24.8B
| $1.87M | ﹤0.01% |
66,652
-26,286
| -28% | -$739K |
|