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 | |
|---|---|---|---|---|---|---|
|
ECYT
1251
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.41M | ﹤0.01% |
106,095
+4,895
| +5% | +$65.2K |
|
1252
World Acceptance Corp
WRLD
$904M
| $1.41M | ﹤0.01% |
15,682
-721
| -4% | -$64.8K |
|
1253
Pediatrix Medical
MD
$1.44B
| $1.38M | ﹤0.01% |
27,400
-76,320
| -74% | -$3.83M |
|
1254
Fresh Del Monte Produce
FDP
$1.7B
| $1.37M | ﹤0.01% |
46,285
-1,078,866
| -96% | -$32M |
|
|
TAST
1255
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.37M | ﹤0.01% |
224,870
+64,400
| +40% | +$393K |
|
|
STRM
1256
DELISTED
Streamline Health Solutions
STRM
| $1.36M | ﹤0.01% |
11,952
+3,407
| +40% | +$388K |
|
|
DGIT
1257
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.36M | ﹤0.01% |
+105,100
| New | +$1.36M |
|
|
APEN
1258
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.35M | ﹤0.01% |
3,148
+804
| +34% | +$345K |
|
|
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.35M | ﹤0.01% |
25,610
| – | – |
|
1260
T Rowe Price
TROW
$23.4B
| $1.34M | ﹤0.01% |
18,561
| – | – |
|
|
EVRI
1261
DELISTED
Everi Holdings
EVRI
| $1.32M | ﹤0.01% |
169,525
-127,168
| -43% | -$993K |
|
1262
J.M. Smucker
SJM
$11.7B
| $1.32M | ﹤0.01% |
12,613
+3,876
| +44% | +$407K |
|
1263
Evolution Petroleum
EPM
$179M
| $1.32M | ﹤0.01% |
117,465
+33,500
| +40% | +$377K |
|
1264
Smith & Wesson
SWBI
$416M
| $1.32M | ﹤0.01% |
155,840
+47,727
| +44% | +$403K |
|
|
BCR
1265
DELISTED
CR Bard Inc.
BCR
| $1.31M | ﹤0.01% |
11,359
+414
| +4% | +$47.7K |
|
|
VCI
1266
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.3M | ﹤0.01% |
44,915
+16,541
| +58% | +$478K |
|
1267
Hartford Financial Services
HIG
$36.9B
| $1.3M | ﹤0.01% |
41,660
+40,680
| +4,151% | +$1.27M |
|
1268
Rockwell Medical
RMTI
$56.8M
| $1.28M | ﹤0.01% |
+10,227
| New | +$1.28M |
|
1269
Hormel Foods
HRL
$13.7B
| $1.28M | ﹤0.01% |
60,822
+47,412
| +354% | +$998K |
|
1270
Service Corp International
SCI
$11B
| $1.28M | ﹤0.01% |
68,468
-5,225
| -7% | -$97.3K |
|
1271
Halozyme
HALO
$8.87B
| $1.27M | ﹤0.01% |
115,245
+34,000
| +42% | +$375K |
|
1272
Kellanova
K
$27.5B
| $1.27M | ﹤0.01% |
23,024
-4,132
| -15% | -$228K |
|
|
BDSI
1273
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.27M | ﹤0.01% |
+233,955
| New | +$1.27M |
|
1274
Skywest
SKYW
$4.37B
| $1.27M | ﹤0.01% |
87,400
+44,348
| +103% | +$644K |
|
1275
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.27M | ﹤0.01% |
21,060
| – | – |
|