Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
World Acceptance Corp
WRLD
$904M
| $2.21M | ﹤0.01% |
29,033
-396
| -1% | -$30.1K |
|
|
SNAK
1152
DELISTED
Inventure Foods, Inc.
SNAK
| $2.21M | ﹤0.01% |
195,691
-10,142
| -5% | -$114K |
|
1153
ASE Group
ASX
$24.6B
| $2.2M | ﹤0.01% |
338,081
+45,301
| +15% | +$295K |
|
1154
Plexus
PLXS
$3.71B
| $2.2M | ﹤0.01% |
50,697
-5,608
| -10% | -$243K |
|
1155
U-Haul Holding Co
UHAL
$10.8B
| $2.19M | ﹤0.01% |
75,430
-3,970
| -5% | -$115K |
|
1156
Rockwell Medical
RMTI
$56.8M
| $2.19M | ﹤0.01% |
16,593
-1,451
| -8% | -$191K |
|
1157
Markel Group
MKL
$24.3B
| $2.18M | ﹤0.01% |
3,330
+930
| +39% | +$610K |
|
|
QUNR
1158
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.18M | ﹤0.01% |
76,324
+13,250
| +21% | +$378K |
|
1159
LGI Homes
LGIH
$1.41B
| $2.18M | ﹤0.01% |
+119,200
| New | +$2.18M |
|
1160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.17M | ﹤0.01% |
21,000
+5,000
| +31% | +$516K |
|
|
CSCD
1161
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.17M | ﹤0.01% |
158,896
-17,292
| -10% | -$236K |
|
1162
Equinix
EQIX
$76.4B
| $2.16M | ﹤0.01% |
10,299
+9,446
| +1,107% | +$1.98M |
|
|
DXYN
1163
DELISTED
Dixie Group Inc
DXYN
| $2.16M | ﹤0.01% |
204,369
-11,081
| -5% | -$117K |
|
1164
Moody's
MCO
$90.8B
| $2.16M | ﹤0.01% |
24,675
+19
| +0.1% | +$1.67K |
|
|
CYS
1165
DELISTED
CYS Investments Inc.
CYS
| $2.16M | ﹤0.01% |
239,310
+36,890
| +18% | +$333K |
|
1166
Patterson-UTI
PTEN
$2.11B
| $2.15M | ﹤0.01% |
61,451
+27,856
| +83% | +$973K |
|
|
LNKD
1167
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | ﹤0.01% |
12,413
-1,374
| -10% | -$236K |
|
1168
Alamo Group
ALG
$2.5B
| $2.13M | ﹤0.01% |
39,306
-3,269
| -8% | -$177K |
|
|
FINL
1169
DELISTED
Finish Line
FINL
| $2.12M | ﹤0.01% |
71,395
-3,200
| -4% | -$95.2K |
|
1170
CACI
CACI
$10.7B
| $2.12M | ﹤0.01% |
30,200
-322
| -1% | -$22.6K |
|
|
URS
1171
DELISTED
URS CORP
URS
| $2.11M | ﹤0.01% |
46,081
-153,172
| -77% | -$7.02M |
|
|
TFCFA
1172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | ﹤0.01% |
60,073
+2,719
| +5% | +$95.5K |
|
|
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.1M | ﹤0.01% |
51,874
+32,309
| +165% | +$1.31M |
|
|
MVNR
1174
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.1M | ﹤0.01% |
138,764
-17,697
| -11% | -$268K |
|
1175
STRATTEC Security
STRT
$280M
| $2.09M | ﹤0.01% |
32,410
+8,951
| +38% | +$577K |
|