Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
+$443M |
| 2 |
Public Service Enterprise Group
PEG
|
+$355M |
| 3 |
Macy's
M
|
+$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Intel
INTC
|
+$449M |
| 2 |
Molson Coors Class B
TAP
|
+$387M |
| 3 |
McDonald's
MCD
|
+$218M |
| 4 |
Accenture
ACN
|
+$207M |
| 5 |
Broadridge
BR
|
+$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAGL
1201
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.95M | ﹤0.01% |
96,600
+80,200
| +489% | +$1.62M |
|
|
SPA
1202
DELISTED
Sparton
SPA
| $1.95M | ﹤0.01% |
78,889
-7,571
| -9% | -$187K |
|
|
ENH
1203
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | ﹤0.01% |
+35,130
| New | +$1.94M |
|
1204
MaxLinear
MXL
$1.37B
| $1.92M | ﹤0.01% |
279,093
-28,136
| -9% | -$194K |
|
|
ALU
1205
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.92M | ﹤0.01% |
633,340
-10,422,775
| -94% | -$31.6M |
|
|
CTLT
1206
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
+76,535
| New | +$1.92M |
|
|
FDO
1207
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.91M | ﹤0.01% |
24,770
+16,364
| +195% | +$1.26M |
|
1208
Builders FirstSource
BLDR
$15.5B
| $1.91M | ﹤0.01% |
349,945
-17,291
| -5% | -$94.2K |
|
|
DISCA
1209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | ﹤0.01% |
50,434
-48,277
| -49% | -$1.82M |
|
|
IL
1210
DELISTED
IntraLinks Holdings Inc.
IL
| $1.91M | ﹤0.01% |
235,147
+25,905
| +12% | +$210K |
|
1211
White Mountains Insurance
WTM
$4.53B
| $1.9M | ﹤0.01% |
3,020
-410
| -12% | -$258K |
|
1212
Information Services Group
III
$251M
| $1.87M | ﹤0.01% |
492,219
-53,618
| -10% | -$204K |
|
|
CYS
1213
DELISTED
CYS Investments Inc.
CYS
| $1.87M | ﹤0.01% |
226,410
-12,900
| -5% | -$106K |
|
1214
SPS Commerce
SPSC
$4.18B
| $1.86M | ﹤0.01% |
69,884
-3,438
| -5% | -$91.4K |
|
|
WIN
1215
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | ﹤0.01% |
21,899
+16,193
| +284% | +$1.37M |
|
|
HTS
1216
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.85M | ﹤0.01% |
102,999
-22,161
| -18% | -$398K |
|
|
EGRX
1217
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
146,099
+23,055
| +19% | +$292K |
|
1218
Applied Optoelectronics
AAOI
$1.73B
| $1.85M | ﹤0.01% |
114,632
+2,626
| +2% | +$42.3K |
|
1219
Sempra
SRE
$53.5B
| $1.85M | ﹤0.01% |
35,030
+14,228
| +68% | +$750K |
|
|
CTXS
1220
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | ﹤0.01% |
32,398
-57
| -0.2% | -$3.24K |
|
1221
Stryker
SYK
$146B
| $1.83M | ﹤0.01% |
22,709
+9,041
| +66% | +$730K |
|
|
COV
1222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | ﹤0.01% |
21,049
-190,860
| -90% | -$16.5M |
|
1223
Trane Technologies
TT
$92.9B
| $1.81M | ﹤0.01% |
32,177
-88
| -0.3% | -$4.96K |
|
|
OIG
1224
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.8M | ﹤0.01% |
6,227
-611
| -9% | -$177K |
|
|
SLCA
1225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | ﹤0.01% |
28,740
-4,960
| -15% | -$310K |
|