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 | |
|---|---|---|---|---|---|---|
1176
United Parcel Service
UPS
$71.7B
| $1.87M | ﹤0.01% |
20,472
-185
| -0.9% | -$16.9K |
|
1177
American Tower
AMT
$92B
| $1.87M | ﹤0.01% |
25,213
+6,442
| +34% | +$478K |
|
1178
Moody's
MCO
$93B
| $1.86M | ﹤0.01% |
26,453
-44,900
| -63% | -$3.16M |
|
|
KERX
1179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.86M | ﹤0.01% |
+183,880
| New | +$1.86M |
|
|
MITT
1180
AG Mortgage Investment Trust
MITT
$247M
| $1.85M | ﹤0.01% |
37,011
-9,214
| -20% | -$459K |
|
1181
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.83M | ﹤0.01% |
+38,200
| New | +$1.83M |
|
|
EOX
1182
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.82M | ﹤0.01% |
12,625
+5,900
| +88% | +$848K |
|
1183
Exact Sciences
EXAS
$10.6B
| $1.8M | ﹤0.01% |
+152,644
| New | +$1.8M |
|
|
FIRE
1184
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.8M | ﹤0.01% |
+23,667
| New | +$1.8M |
|
1185
Bassett Furniture
BSET
$148M
| $1.78M | ﹤0.01% |
110,163
+30,400
| +38% | +$492K |
|
|
ELLI
1186
DELISTED
Ellie Mae Inc
ELLI
| $1.77M | ﹤0.01% |
55,354
-13,246
| -19% | -$424K |
|
1187
Bio-Techne
TECH
$8.28B
| $1.77M | ﹤0.01% |
88,320
+40,320
| +84% | +$807K |
|
1188
Pegasystems
PEGA
$9.94B
| $1.76M | ﹤0.01% |
177,200
-12,400
| -7% | -$123K |
|
|
STKL
1189
SunOpta
STKL
$755M
| $1.76M | ﹤0.01% |
180,733
-8,392
| -4% | -$81.5K |
|
|
LSE
1190
DELISTED
CAPLEASE, INC
LSE
| $1.75M | ﹤0.01% |
+206,300
| New | +$1.75M |
|
1191
Prospect Capital
PSEC
$1.29B
| $1.75M | ﹤0.01% |
156,266
-181,784
| -54% | -$2.03M |
|
|
SNAK
1192
DELISTED
Inventure Foods, Inc.
SNAK
| $1.74M | ﹤0.01% |
166,063
+44,200
| +36% | +$464K |
|
|
GAS
1193
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.74M | ﹤0.01% |
37,771
-3,736
| -9% | -$172K |
|
1194
Invesco Mortgage Capital
IVR
$506M
| $1.72M | ﹤0.01% |
11,204
-5,390
| -32% | -$829K |
|
1195
Information Services Group
III
$253M
| $1.72M | ﹤0.01% |
+415,900
| New | +$1.72M |
|
|
CNVR
1196
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.71M | ﹤0.01% |
82,187
+29,479
| +56% | +$615K |
|
1197
Central Pacific Financial
CPF
$834M
| $1.69M | ﹤0.01% |
+95,600
| New | +$1.69M |
|
|
RPRX
1198
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.69M | ﹤0.01% |
+63,060
| New | +$1.69M |
|
|
SFG
1199
DELISTED
STANCORP FINL GRP
SFG
| $1.69M | ﹤0.01% |
+30,700
| New | +$1.69M |
|
|
NIHD
1200
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.69M | ﹤0.01% |
+278,204
| New | +$1.69M |
|