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 | |
|---|---|---|---|---|---|---|
1201
John B. Sanfilippo & Son
JBSS
$745M
| $1.68M | ﹤0.01% |
72,455
+20,500
| +39% | +$475K |
|
1202
Main Street Capital
MAIN
$6.01B
| $1.67M | ﹤0.01% |
55,780
+912
| +2% | +$27.3K |
|
|
ARRY
1203
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | ﹤0.01% |
+267,060
| New | +$1.66M |
|
|
RPTP
1204
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.66M | ﹤0.01% |
+110,807
| New | +$1.66M |
|
|
XRM
1205
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.65M | ﹤0.01% |
142,600
+40,700
| +40% | +$472K |
|
1206
Liberty Global Class A
LBTYA
$4.07B
| $1.65M | ﹤0.01% |
+50,330
| New | +$1.65M |
|
|
FRX
1207
DELISTED
FOREST LABORATORIES INC
FRX
| $1.64M | ﹤0.01% |
38,335
-12,370
| -24% | -$529K |
|
1208
Waste Management
WM
$88.8B
| $1.64M | ﹤0.01% |
39,657
+27,000
| +213% | +$1.11M |
|
1209
TechnipFMC
FTI
$16.6B
| $1.63M | ﹤0.01% |
39,440
-14,344
| -27% | -$592K |
|
|
ASIA
1210
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.63M | ﹤0.01% |
140,876
+8,000
| +6% | +$92.3K |
|
1211
Stanley Black & Decker
SWK
$12.3B
| $1.62M | ﹤0.01% |
17,903
-4,000
| -18% | -$362K |
|
|
MNTA
1212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | ﹤0.01% |
+112,640
| New | +$1.62M |
|
1213
Acacia Research
ACTG
$314M
| $1.62M | ﹤0.01% |
70,100
+830
| +1% | +$19.1K |
|
1214
Mercado Libre
MELI
$119B
| $1.62M | ﹤0.01% |
11,985
+8,270
| +223% | +$1.12M |
|
|
HBOS
1215
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.6M | ﹤0.01% |
+92,000
| New | +$1.6M |
|
|
VLTR
1216
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.6M | ﹤0.01% |
+69,600
| New | +$1.6M |
|
1217
Rocky Brands
RCKY
$220M
| $1.59M | ﹤0.01% |
+91,100
| New | +$1.59M |
|
|
RJET
1218
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.58M | ﹤0.01% |
133,001
-178,670
| -57% | -$2.13M |
|
1219
Morningstar
MORN
$10.8B
| $1.58M | ﹤0.01% |
19,900
| – | – |
|
|
ASTX
1220
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.58M | ﹤0.01% |
185,700
| – | – |
|
1221
Monarch Casino & Resort
MCRI
$1.91B
| $1.57M | ﹤0.01% |
82,600
+23,400
| +40% | +$444K |
|
|
TECD
1222
DELISTED
Tech Data Corp
TECD
| $1.57M | ﹤0.01% |
31,404
+3,332
| +12% | +$166K |
|
|
TYC
1223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.57M | ﹤0.01% |
42,738
-7,174
| -14% | -$263K |
|
1224
Adtalem Global Education
ATGE
$4.98B
| $1.56M | ﹤0.01% |
51,170
+13,800
| +37% | +$422K |
|
1225
Telus
TU
$24.4B
| $1.55M | ﹤0.01% |
93,844
-387,316
| -80% | -$6.41M |
|