Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Emergent Biosolutions
EBS
$433M
| $2.75M | ﹤0.01% |
67,913
-290
| -0.4% | -$11.7K |
|
|
EMKR
1252
DELISTED
Emcore Corp
EMKR
| $2.74M | ﹤0.01% |
33,405
+3,022
| +10% | +$248K |
|
|
GIMO
1253
DELISTED
Gigamon Inc.
GIMO
| $2.72M | ﹤0.01% |
64,490
-460,074
| -88% | -$19.4M |
|
1254
Hyatt Hotels
H
$13.7B
| $2.67M | ﹤0.01% |
43,190
-96,765
| -69% | -$5.98M |
|
|
GNMK
1255
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.67M | ﹤0.01% |
276,935
+6,469
| +2% | +$62.3K |
|
|
EGC
1256
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.66M | ﹤0.01% |
257,274
| – | – |
|
1257
AstraZeneca
AZN
$251B
| $2.65M | ﹤0.01% |
78,098
-46,525
| -37% | -$1.58M |
|
1258
Varex Imaging
VREX
$471M
| $2.64M | ﹤0.01% |
+78,118
| New | +$2.64M |
|
|
SCLN
1259
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.61M | ﹤0.01% |
232,872
-34,020
| -13% | -$381K |
|
1260
Nektar Therapeutics
NKTR
$914M
| $2.6M | ﹤0.01% |
7,227
+500
| +7% | +$180K |
|
|
ENBL
1261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.6M | ﹤0.01% |
162,429
-41,196
| -20% | -$658K |
|
|
OSB
1262
DELISTED
Norbord Inc.
OSB
| $2.59M | ﹤0.01% |
68,292
+3,381
| +5% | +$128K |
|
1263
Omnicell
OMCL
$1.49B
| $2.59M | ﹤0.01% |
50,747
-287
| -0.6% | -$14.7K |
|
|
SIR
1264
DELISTED
SELECT INCOME REIT
SIR
| $2.58M | ﹤0.01% |
251,014
-122,718
| -33% | -$1.26M |
|
1265
Kimball Electronics
KE
$722M
| $2.57M | ﹤0.01% |
118,758
+8,462
| +8% | +$183K |
|
|
IMPV
1266
DELISTED
Imperva, Inc.
IMPV
| $2.57M | ﹤0.01% |
59,149
+21,732
| +58% | +$943K |
|
|
EBIX
1267
DELISTED
Ebix Inc
EBIX
| $2.56M | ﹤0.01% |
39,246
-67,273
| -63% | -$4.39M |
|
1268
Primerica
PRI
$8.75B
| $2.55M | ﹤0.01% |
31,321
-123,281
| -80% | -$10.1M |
|
|
ATRS
1269
DELISTED
Antares Pharma, Inc.
ATRS
| $2.55M | ﹤0.01% |
786,240
+12,402
| +2% | +$40.2K |
|
1270
PetMed Express
PETS
$56.8M
| $2.54M | ﹤0.01% |
76,728
-24,225
| -24% | -$803K |
|
|
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
| $2.54M | ﹤0.01% |
263,644
-2,128
| -0.8% | -$20.5K |
|
|
NGD
1272
New Gold Inc
NGD
$5.11B
| $2.54M | ﹤0.01% |
685,961
| – | – |
|
1273
Axcelis
ACLS
$2.6B
| $2.54M | ﹤0.01% |
+92,799
| New | +$2.54M |
|
|
NCOM
1274
DELISTED
National Commerce Corporation
NCOM
| $2.53M | ﹤0.01% |
59,095
+304
| +0.5% | +$13K |
|
|
NOAH
1275
Noah Holdings
NOAH
$787M
| $2.5M | ﹤0.01% |
77,820
+30,320
| +64% | +$974K |
|