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 | |
|---|---|---|---|---|---|---|
|
IIP
1151
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.85M | ﹤0.01% |
445,320
-15,896
| -3% | -$102K |
|
1152
Honeywell
HON
$137B
| $2.85M | ﹤0.01% |
28,635
-46,684
| -62% | -$4.64M |
|
1153
Skywest
SKYW
$4.41B
| $2.85M | ﹤0.01% |
+149,605
| New | +$2.85M |
|
1154
ArcelorMittal
MT
$26.7B
| $2.83M | ﹤0.01% |
+293,522
| New | +$2.83M |
|
|
TSYS
1155
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.83M | ﹤0.01% |
+569,225
| New | +$2.83M |
|
1156
TechTarget
TTGT
$429M
| $2.83M | ﹤0.01% |
351,977
-74,927
| -18% | -$602K |
|
|
WIFI
1157
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.83M | ﹤0.01% |
426,862
-8,105
| -2% | -$53.7K |
|
|
EBSB
1158
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.83M | ﹤0.01% |
200,363
-3,698
| -2% | -$52.1K |
|
|
UTIW
1159
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.82M | ﹤0.01% |
+401,718
| New | +$2.82M |
|
|
I.PRA
1160
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.81M | ﹤0.01% |
224,985
| – | – |
|
|
EBIX
1161
DELISTED
Ebix Inc
EBIX
| $2.81M | ﹤0.01% |
+85,626
| New | +$2.81M |
|
1162
AES
AES
$9.15B
| $2.8M | ﹤0.01% |
293,208
+135,045
| +85% | +$1.29M |
|
1163
Morningstar
MORN
$10.8B
| $2.8M | ﹤0.01% |
34,809
+28,419
| +445% | +$2.29M |
|
1164
IAC Inc
IAC
$2.95B
| $2.79M | ﹤0.01% |
259,537
+173,810
| +203% | +$1.87M |
|
1165
RadNet
RDNT
$5.67B
| $2.78M | ﹤0.01% |
450,014
-13,432
| -3% | -$83K |
|
1166
Waters Corp
WAT
$18B
| $2.78M | ﹤0.01% |
20,563
+9,994
| +95% | +$1.35M |
|
1167
Sinclair Inc
SBGI
$971M
| $2.78M | ﹤0.01% |
85,508
+30,822
| +56% | +$1M |
|
1168
Fortinet
FTNT
$62B
| $2.77M | ﹤0.01% |
445,050
-6,803,700
| -94% | -$42.4M |
|
|
MSFG
1169
DELISTED
MainSource Financial Group Inc
MSFG
| $2.74M | ﹤0.01% |
119,400
-12,778
| -10% | -$293K |
|
1170
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.71M | ﹤0.01% |
75,800
| – | – |
|
|
VR
1171
DELISTED
Validus Hold Ltd
VR
| $2.71M | ﹤0.01% |
58,484
-70,452
| -55% | -$3.26M |
|
|
LDL
1172
DELISTED
Lydall, Inc.
LDL
| $2.7M | ﹤0.01% |
76,005
-1,495
| -2% | -$53K |
|
1173
CEMIG Preferred Shares
CIG
$5.84B
| $2.63M | ﹤0.01% |
3,424,459
+1,121,236
| +49% | +$862K |
|
1174
Lesaka Technologies
LSAK
$345M
| $2.63M | ﹤0.01% |
196,766
+83,438
| +74% | +$1.11M |
|
1175
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.62M | ﹤0.01% |
150,000
-150,000
| -50% | -$2.62M |
|