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 | |
|---|---|---|---|---|---|---|
|
SGBK
1251
DELISTED
Stonegate Bank
SGBK
| $1.93M | ﹤0.01% |
+58,634
| New | +$1.93M |
|
|
TFCF
1252
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | ﹤0.01% |
70,433
-12,131
| -15% | -$332K |
|
1253
Walker & Dunlop
WD
$2.97B
| $1.93M | ﹤0.01% |
66,780
+39,812
| +148% | +$1.15M |
|
|
WFT
1254
DELISTED
Weatherford International plc
WFT
| $1.92M | ﹤0.01% |
229,091
+32,581
| +17% | +$273K |
|
1255
iRadimed
IRMD
$945M
| $1.92M | ﹤0.01% |
68,403
-3,502
| -5% | -$98.1K |
|
|
IL
1256
DELISTED
IntraLinks Holdings Inc.
IL
| $1.91M | ﹤0.01% |
211,013
+663
| +0.3% | +$6.01K |
|
1257
Charles River Laboratories
CRL
$7.86B
| $1.91M | ﹤0.01% |
23,712
+9,656
| +69% | +$777K |
|
|
CHMA
1258
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.9M | ﹤0.01% |
96,953
+21,636
| +29% | +$423K |
|
|
NVEE
1259
DELISTED
NV5 Global
NVEE
| $1.89M | ﹤0.01% |
343,724
-16,432
| -5% | -$90.3K |
|
|
SVU
1260
DELISTED
SUPERVALU Inc.
SVU
| $1.87M | ﹤0.01% |
39,511
+17,714
| +81% | +$840K |
|
1261
NN Inc
NNBR
$117M
| $1.86M | ﹤0.01% |
116,678
-3,412
| -3% | -$54.4K |
|
|
RLD
1262
DELISTED
REALD INC COM STK
RLD
| $1.86M | ﹤0.01% |
+176,300
| New | +$1.86M |
|
1263
Assured Guaranty
AGO
$3.96B
| $1.84M | ﹤0.01% |
68,907
+12,231
| +22% | +$327K |
|
|
CGI
1264
DELISTED
Celadon Group Inc
CGI
| $1.84M | ﹤0.01% |
185,895
+52,090
| +39% | +$516K |
|
1265
AMC Entertainment Holdings
AMC
$1.44B
| $1.82M | ﹤0.01% |
7,622
+3,434
| +82% | +$821K |
|
1266
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.82M | ﹤0.01% |
+275,864
| New | +$1.82M |
|
1267
Chipotle Mexican Grill
CMG
$52.2B
| $1.82M | ﹤0.01% |
189,300
-429,600
| -69% | -$4.12M |
|
|
IRC
1268
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.81M | ﹤0.01% |
+170,484
| New | +$1.81M |
|
1269
Halozyme
HALO
$9.07B
| $1.81M | ﹤0.01% |
104,045
-8,335
| -7% | -$145K |
|
|
ICPT
1270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | ﹤0.01% |
12,045
-15,815
| -57% | -$2.37M |
|
|
QVCGA
1271
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.8M | ﹤0.01% |
+1,360
| New | +$1.8M |
|
1272
Jacobs Solutions
J
$17.8B
| $1.8M | ﹤0.01% |
+51,341
| New | +$1.8M |
|
1273
Dynavax Technologies
DVAX
$1.14B
| $1.8M | ﹤0.01% |
74,461
-912
| -1% | -$22K |
|
1274
Omeros
OMER
$286M
| $1.8M | ﹤0.01% |
114,142
-1,845
| -2% | -$29K |
|
|
PCBK
1275
DELISTED
Pacific Continental Corp
PCBK
| $1.79M | ﹤0.01% |
+120,114
| New | +$1.79M |
|