Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
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
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLPM
1201
DELISTED
Planet Payment, Inc
PLPM
| $3.06M | ﹤0.01% |
823,336
+15,934
| +2% | +$59.1K |
|
1202
Matsons
MATX
$3.28B
| $3.04M | ﹤0.01% |
76,683
+7,167
| +10% | +$284K |
|
|
BSTC
1203
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.04M | ﹤0.01% |
66,495
-4,654
| -7% | -$213K |
|
|
WBMD
1204
DELISTED
WebMD Health Corp.
WBMD
| $3.01M | ﹤0.01% |
60,623
+2,098
| +4% | +$104K |
|
1205
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.01M | ﹤0.01% |
122,000
+106,000
| +663% | +$2.62M |
|
1206
Nucor
NUE
$32.6B
| $3.01M | ﹤0.01% |
+61,006
| New | +$3.01M |
|
|
NGD
1207
New Gold Inc
NGD
$5.14B
| $3M | ﹤0.01% |
+675,852
| New | +$3M |
|
|
FLG
1208
Flagstar Financial, Inc.
FLG
$5.24B
| $2.99M | ﹤0.01% |
70,299
-150,481
| -68% | -$6.4M |
|
|
MSFG
1209
DELISTED
MainSource Financial Group Inc
MSFG
| $2.96M | ﹤0.01% |
119,214
+2,049
| +2% | +$50.9K |
|
|
EBSB
1210
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.94M | ﹤0.01% |
188,910
-3,565
| -2% | -$55.5K |
|
|
NFX
1211
DELISTED
Newfield Exploration
NFX
| $2.94M | ﹤0.01% |
68,506
-260,776
| -79% | -$11.2M |
|
|
BBT
1212
Beacon Financial Corporation
BBT
$2.2B
| $2.93M | ﹤0.01% |
106,422
-11,829
| -10% | -$325K |
|
|
WUBA
1213
DELISTED
58.COM INC
WUBA
| $2.88M | ﹤0.01% |
60,495
-4,458
| -7% | -$212K |
|
1214
Heron Therapeutics
HRTX
$195M
| $2.88M | ﹤0.01% |
167,969
-46,922
| -22% | -$805K |
|
|
ATW
1215
DELISTED
Atwood Oceanics
ATW
| $2.87M | ﹤0.01% |
331,537
-838
| -0.3% | -$7.26K |
|
|
PRSU
1216
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.87M | ﹤0.01% |
77,861
-3,664
| -4% | -$135K |
|
|
SGYP
1217
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.86M | ﹤0.01% |
519,236
-30,394
| -6% | -$167K |
|
|
DNY
1218
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.85M | ﹤0.01% |
128,330
-104,233
| -45% | -$2.31M |
|
1219
Seagate
STX
$41.1B
| $2.83M | ﹤0.01% |
73,724
-6,840
| -8% | -$263K |
|
1220
AtriCure
ATRC
$1.75B
| $2.83M | ﹤0.01% |
178,810
-16,488
| -8% | -$261K |
|
|
SSNI
1221
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.82M | ﹤0.01% |
198,724
-1,060
| -0.5% | -$15K |
|
1222
Home BancShares
HOMB
$5.82B
| $2.81M | ﹤0.01% |
135,110
+64,890
| +92% | +$1.35M |
|
1223
iShares TIPS Bond ETF
TIP
$14B
| $2.8M | ﹤0.01% |
24,002
+19,332
| +414% | +$2.25M |
|
|
MODN
1224
DELISTED
MODEL N, INC.
MODN
| $2.79M | ﹤0.01% |
251,370
-1,293
| -0.5% | -$14.4K |
|
1225
Photronics
PLAB
$1.32B
| $2.78M | ﹤0.01% |
271,474
-3,334
| -1% | -$34.1K |
|