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 | |
|---|---|---|---|---|---|---|
1226
Charles Schwab
SCHW
$171B
| $2.17M | ﹤0.01% |
65,903
+465
| +0.7% | +$15.3K |
|
1227
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.15M | ﹤0.01% |
43,326
+6,000
| +16% | +$298K |
|
1228
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.12M | ﹤0.01% |
49,968
+39,363
| +371% | +$1.67M |
|
1229
Zions Bancorporation
ZION
$8.6B
| $2.11M | ﹤0.01% |
77,240
-43,275
| -36% | -$1.18M |
|
|
PTR
1230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.1M | ﹤0.01% |
32,052
+4,645
| +17% | +$305K |
|
1231
Carter's
CRI
$1.1B
| $2.1M | ﹤0.01% |
23,625
+17,530
| +288% | +$1.56M |
|
1232
Jack in the Box
JACK
$342M
| $2.09M | ﹤0.01% |
27,286
+10,907
| +67% | +$837K |
|
1233
Covenant Logistics
CVLG
$593M
| $2.07M | ﹤0.01% |
220,548
-73,642
| -25% | -$693K |
|
1234
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.07M | ﹤0.01% |
23,419
-17,487
| -43% | -$1.54M |
|
|
PTLA
1235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.05M | ﹤0.01% |
39,800
| – | – |
|
1236
Banc of California
BANC
$2.65B
| $2.05M | ﹤0.01% |
+140,456
| New | +$2.05M |
|
1237
Fresh Del Monte Produce
FDP
$1.72B
| $2.05M | ﹤0.01% |
52,787
+23,117
| +78% | +$899K |
|
1238
Southern Company
SO
$101B
| $2.05M | ﹤0.01% |
43,833
-17,264
| -28% | -$808K |
|
1239
CarMax
KMX
$9.19B
| $2.05M | ﹤0.01% |
37,527
+10,436
| +39% | +$569K |
|
1240
United Microelectronic
UMC
$17B
| $2.04M | ﹤0.01% |
1,090,150
+375,690
| +53% | +$703K |
|
1241
CyberArk
CYBR
$23.8B
| $2.04M | ﹤0.01% |
45,085
-109,485
| -71% | -$4.94M |
|
1242
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.01M | ﹤0.01% |
820,853
+7,507
| +0.9% | +$18.4K |
|
|
PFC
1243
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2M | ﹤0.01% |
+106,112
| New | +$2M |
|
1244
Globe Life
GL
$11.5B
| $2M | ﹤0.01% |
34,889
+578
| +2% | +$33.2K |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | ﹤0.01% |
+42,232
| New | +$2M |
|
|
GIG
1246
DELISTED
GigPeak, Inc.
GIG
| $1.99M | ﹤0.01% |
+654,826
| New | +$1.99M |
|
1247
ABM Industries
ABM
$2.87B
| $1.99M | ﹤0.01% |
69,577
-14,921
| -18% | -$426K |
|
|
LBY
1248
DELISTED
Libbey, Inc.
LBY
| $1.97M | ﹤0.01% |
92,348
-173,147
| -65% | -$3.7M |
|
|
LDRH
1249
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.96M | ﹤0.01% |
78,150
-560,957
| -88% | -$14.1M |
|
|
FBC
1250
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.95M | ﹤0.01% |
84,190
-1,505
| -2% | -$34.8K |
|