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 | |
|---|---|---|---|---|---|---|
|
LCI
1201
DELISTED
Lannett Company, Inc.
LCI
| $2.39M | ﹤0.01% |
14,835
+5,283
| +55% | +$851K |
|
1202
EPAM Systems
EPAM
$8.79B
| $2.38M | ﹤0.01% |
30,230
+18,370
| +155% | +$1.44M |
|
1203
Heritage Commerce
HTBK
$633M
| $2.37M | ﹤0.01% |
198,065
+32,384
| +20% | +$387K |
|
|
WCIC
1204
DELISTED
WCI Communities, Inc.
WCIC
| $2.36M | ﹤0.01% |
105,801
+10,700
| +11% | +$238K |
|
1205
MidCap Financial Investment
MFIC
$1.17B
| $2.35M | ﹤0.01% |
149,734
-98,522
| -40% | -$1.54M |
|
|
PFNX
1206
DELISTED
Pfenex Inc.
PFNX
| $2.31M | ﹤0.01% |
186,782
-6,148
| -3% | -$76.1K |
|
|
MNI
1207
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.31M | ﹤0.01% |
191,104
+2,460
| +1% | +$29.8K |
|
1208
Yum! Brands
YUM
$41.4B
| $2.31M | ﹤0.01% |
43,911
-1,086,062
| -96% | -$57.1M |
|
|
SPIL
1209
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.3M | ﹤0.01% |
297,073
+19,118
| +7% | +$148K |
|
1210
B&G Foods
BGS
$369M
| $2.29M | ﹤0.01% |
65,155
+58,155
| +831% | +$2.04M |
|
|
TRIB
1211
Trinity Biotech
TRIB
$4.47M
| $2.27M | ﹤0.01% |
38,669
-6,005
| -13% | -$353K |
|
1212
Photronics
PLAB
$1.34B
| $2.27M | ﹤0.01% |
182,105
-31,860
| -15% | -$397K |
|
1213
WNS Holdings
WNS
$3.25B
| $2.27M | ﹤0.01% |
72,648
+61,738
| +566% | +$1.93M |
|
|
NSU
1214
DELISTED
Nevsun Resources Ltd.
NSU
| $2.26M | ﹤0.01% |
608,891
-151,834
| -20% | -$564K |
|
1215
Jones Lang LaSalle
JLL
$14.9B
| $2.26M | ﹤0.01% |
+14,117
| New | +$2.26M |
|
|
LNKD
1216
DELISTED
LinkedIn Corporation
LNKD
| $2.26M | ﹤0.01% |
9,934
-13,001
| -57% | -$2.95M |
|
1217
Parker-Hannifin
PH
$97.5B
| $2.24M | ﹤0.01% |
23,085
+13,713
| +146% | +$1.33M |
|
|
FRSH
1218
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.24M | ﹤0.01% |
198,989
-73,971
| -27% | -$833K |
|
|
CMO
1219
DELISTED
Capstead Mortgage Corp.
CMO
| $2.24M | ﹤0.01% |
252,167
-378,646
| -60% | -$3.36M |
|
1220
Comfort Systems
FIX
$27B
| $2.23M | ﹤0.01% |
78,506
-1,453
| -2% | -$41.3K |
|
1221
ReposiTrak
TRAK
$314M
| $2.22M | ﹤0.01% |
186,215
-7,734
| -4% | -$92.1K |
|
1222
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.21M | ﹤0.01% |
55,878
+6,251
| +13% | +$248K |
|
1223
RenaissanceRe
RNR
$11.5B
| $2.19M | ﹤0.01% |
19,282
+14,082
| +271% | +$1.6M |
|
|
OKSB
1224
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.18M | ﹤0.01% |
124,648
-5,603
| -4% | -$97.9K |
|
|
CERN
1225
DELISTED
Cerner Corp
CERN
| $2.17M | ﹤0.01% |
36,132
-80,256
| -69% | -$4.83M |
|