Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
+$348M |
| 2 |
Cummins
CMI
|
+$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$312M |
| 4 |
AbbVie
ABBV
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$376M |
| 2 |
GSK
GSK
|
+$357M |
| 3 |
Norfolk Southern
NSC
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$247M |
| 5 |
Freeport-McMoran
FCX
|
+$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
1251
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.91M | ﹤0.01% |
+76,810
| New | +$1.91M |
|
1252
Amtech Systems
ASYS
$116M
| $1.91M | ﹤0.01% |
183,440
-5,000
| -3% | -$52K |
|
|
SPNC
1253
DELISTED
Spectranetics Corp
SPNC
| $1.9M | ﹤0.01% |
82,604
-636,239
| -89% | -$14.6M |
|
1254
Markel Group
MKL
$24.3B
| $1.9M | ﹤0.01% |
2,365
+100
| +4% | +$80.1K |
|
1255
MKS Inc. Common Stock
MKSI
$7.45B
| $1.9M | ﹤0.01% |
+49,952
| New | +$1.9M |
|
1256
ABM Industries
ABM
$2.8B
| $1.89M | ﹤0.01% |
57,566
-126,323
| -69% | -$4.15M |
|
1257
NVR
NVR
$22.9B
| $1.87M | ﹤0.01% |
1,397
+10
| +0.7% | +$13.4K |
|
1258
Republic Services
RSG
$70.9B
| $1.87M | ﹤0.01% |
47,690
-22,586
| -32% | -$885K |
|
1259
Prestige Consumer Healthcare
PBH
$3.2B
| $1.87M | ﹤0.01% |
+40,380
| New | +$1.87M |
|
|
LSG
1260
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.86M | ﹤0.01% |
1,466,327
+440,406
| +43% | +$558K |
|
1261
Ventas
VTR
$31.4B
| $1.86M | ﹤0.01% |
26,265
+7,409
| +39% | +$524K |
|
|
XIV
1262
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.84M | ﹤0.01% |
+45,200
| New | +$1.84M |
|
|
NSU
1263
DELISTED
Nevsun Resources Ltd.
NSU
| $1.84M | ﹤0.01% |
398,107
+123,232
| +45% | +$568K |
|
1264
Manhattan Associates
MANH
$12.9B
| $1.83M | ﹤0.01% |
30,720
+2,222
| +8% | +$133K |
|
|
PTLA
1265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.81M | ﹤0.01% |
+39,800
| New | +$1.81M |
|
1266
Advanced Energy
AEIS
$5.93B
| $1.81M | ﹤0.01% |
65,890
-11,400
| -15% | -$313K |
|
1267
Brixmor Property Group
BRX
$8.51B
| $1.81M | ﹤0.01% |
78,270
-4,500
| -5% | -$104K |
|
1268
Spirit AeroSystems
SPR
$4.74B
| $1.8M | ﹤0.01% |
32,695
+13,503
| +70% | +$744K |
|
|
DDC
1269
DELISTED
Dominion Diamond Corporation
DDC
| $1.79M | ﹤0.01% |
+104,492
| New | +$1.79M |
|
1270
Mercer International
MERC
$208M
| $1.79M | ﹤0.01% |
130,842
+48,877
| +60% | +$668K |
|
1271
Insmed
INSM
$30.5B
| $1.78M | ﹤0.01% |
73,037
-78
| -0.1% | -$1.91K |
|
1272
T Rowe Price
TROW
$23.5B
| $1.78M | ﹤0.01% |
22,854
-28,479
| -55% | -$2.21M |
|
|
NEE.PRO
1273
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.78M | ﹤0.01% |
+28,800
| New | +$1.78M |
|
1274
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.76M | ﹤0.01% |
103,500
-3,000
| -3% | -$51K |
|
|
PCI
1275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | ﹤0.01% |
87,183
-87,000
| -50% | -$1.76M |
|