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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$2.96B
| $1.55M | ﹤0.01% |
+297,600
| New | +$1.55M |
|
|
ASCMA
1227
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.55M | ﹤0.01% |
19,265
-8,735
| -31% | -$704K |
|
1228
Packaging Corp of America
PKG
$19.2B
| $1.55M | ﹤0.01% |
27,175
+15,385
| +130% | +$878K |
|
1229
Healthcare Services Group
HCSG
$1.15B
| $1.55M | ﹤0.01% |
60,000
| – | – |
|
|
VASC
1230
DELISTED
Vascular Solutions Inc
VASC
| $1.54M | ﹤0.01% |
91,855
+25,800
| +39% | +$433K |
|
|
LION
1231
DELISTED
Fidelity Southern Corporation
LION
| $1.54M | ﹤0.01% |
+101,231
| New | +$1.54M |
|
|
PSTB
1232
DELISTED
Park Sterling Corp.
PSTB
| $1.54M | ﹤0.01% |
239,925
+72,300
| +43% | +$463K |
|
|
DXYN
1233
DELISTED
Dixie Group Inc
DXYN
| $1.53M | ﹤0.01% |
+137,700
| New | +$1.53M |
|
1234
Charles Schwab
SCHW
$167B
| $1.53M | ﹤0.01% |
72,326
| – | – |
|
1235
Veru
VERU
$56.6M
| $1.52M | ﹤0.01% |
15,427
+4,400
| +40% | +$434K |
|
1236
CONMED
CNMD
$1.63B
| $1.52M | ﹤0.01% |
44,754
+22,030
| +97% | +$748K |
|
|
IM
1237
DELISTED
Ingram Micro
IM
| $1.51M | ﹤0.01% |
65,533
| – | – |
|
|
CBD
1238
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.51M | ﹤0.01% |
+32,697
| New | +$1.51M |
|
|
SGI
1239
DELISTED
Silicon Graphics Intl.
SGI
| $1.5M | ﹤0.01% |
+92,390
| New | +$1.5M |
|
|
TIS
1240
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.49M | ﹤0.01% |
53,684
+14,900
| +38% | +$412K |
|
1241
Littelfuse
LFUS
$6.54B
| $1.48M | ﹤0.01% |
18,953
+16,153
| +577% | +$1.26M |
|
1242
Insmed
INSM
$30.8B
| $1.48M | ﹤0.01% |
+94,490
| New | +$1.48M |
|
1243
Sun Life Financial
SLF
$33B
| $1.47M | ﹤0.01% |
45,960
| – | – |
|
1244
Leggett & Platt
LEG
$1.35B
| $1.46M | ﹤0.01% |
48,275
+42,935
| +804% | +$1.29M |
|
|
DYAX
1245
DELISTED
DYAX CORPORATION
DYAX
| $1.45M | ﹤0.01% |
+211,000
| New | +$1.45M |
|
1246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.44M | ﹤0.01% |
31,943
-24,400
| -43% | -$1.1M |
|
|
TIF
1247
DELISTED
Tiffany & Co.
TIF
| $1.44M | ﹤0.01% |
18,808
-7,600
| -29% | -$582K |
|
|
OILT
1248
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.44M | ﹤0.01% |
+56,200
| New | +$1.44M |
|
|
PSUN
1249
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.44M | ﹤0.01% |
478,900
+137,900
| +40% | +$414K |
|
1250
Henry Schein
HSIC
$8.17B
| $1.42M | ﹤0.01% |
34,894
+5,531
| +19% | +$225K |
|