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 | |
|---|---|---|---|---|---|---|
1176
Burlington
BURL
$17.6B
| $2.61M | ﹤0.01% |
60,795
-258,419
| -81% | -$11.1M |
|
|
TNAV
1177
DELISTED
Telenav Inc.
TNAV
| $2.61M | ﹤0.01% |
458,398
-15,706
| -3% | -$89.4K |
|
1178
Banco Santander Chile
BSAC
$12.5B
| $2.6M | ﹤0.01% |
147,131
-53,799
| -27% | -$951K |
|
1179
iShares Russell 2000 Value ETF
IWN
$12B
| $2.6M | ﹤0.01% |
28,245
+6,442
| +30% | +$592K |
|
1180
Kadant
KAI
$3.8B
| $2.59M | ﹤0.01% |
63,601
+36
| +0.1% | +$1.47K |
|
|
FNBC
1181
DELISTED
First NBC Bank Holding Company
FNBC
| $2.57M | ﹤0.01% |
68,801
-1,185
| -2% | -$44.3K |
|
1182
Cedar Fair
FUN
$2.2B
| $2.57M | ﹤0.01% |
46,000
-16,460
| -26% | -$919K |
|
|
CTB
1183
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.57M | ﹤0.01% |
66,363
+2,046
| +3% | +$79.1K |
|
|
KONA
1184
DELISTED
Kona Grill, Inc.
KONA
| $2.54M | ﹤0.01% |
160,119
-5,312
| -3% | -$84.2K |
|
1185
BRF SA
BRFS
$6.09B
| $2.51M | ﹤0.01% |
181,287
+157,333
| +657% | +$2.18M |
|
1186
Mercer International
MERC
$209M
| $2.5M | ﹤0.01% |
275,621
+83,544
| +43% | +$758K |
|
1187
Franklin Resources
BEN
$12.9B
| $2.5M | ﹤0.01% |
67,799
+3,599
| +6% | +$133K |
|
|
AGR
1188
DELISTED
Avangrid, Inc.
AGR
| $2.49M | ﹤0.01% |
+65,071
| New | +$2.49M |
|
|
PLKI
1189
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.48M | ﹤0.01% |
42,314
-7,632
| -15% | -$446K |
|
|
MJN
1190
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | ﹤0.01% |
31,179
-9,460
| -23% | -$749K |
|
|
LM
1191
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
62,721
-27,475
| -30% | -$1.08M |
|
1192
Magnite
MGNI
$3.44B
| $2.46M | ﹤0.01% |
149,561
+43,176
| +41% | +$710K |
|
1193
Vital Energy
VTLE
$649M
| $2.45M | ﹤0.01% |
15,476
+755
| +5% | +$119K |
|
|
WOOF
1194
DELISTED
VCA Inc.
WOOF
| $2.44M | ﹤0.01% |
44,289
+1,791
| +4% | +$98.6K |
|
|
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | ﹤0.01% |
196,239
-178,705
| -48% | -$2.22M |
|
1196
Civitas Resources
CIVI
$3.04B
| $2.44M | ﹤0.01% |
4,238
+2,269
| +115% | +$1.3M |
|
1197
LSI Industries
LYTS
$687M
| $2.43M | ﹤0.01% |
199,100
+23,574
| +13% | +$287K |
|
1198
Vail Resorts
MTN
$5.48B
| $2.42M | ﹤0.01% |
+18,898
| New | +$2.42M |
|
1199
Preferred Bank
PFBC
$1.17B
| $2.42M | ﹤0.01% |
72,964
-2,472
| -3% | -$81.8K |
|
1200
M/I Homes
MHO
$4.14B
| $2.4M | ﹤0.01% |
109,329
-2,244
| -2% | -$49.2K |
|