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 | |
|---|---|---|---|---|---|---|
|
NTSC
1276
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.25M | ﹤0.01% |
+54,800
| New | +$1.25M |
|
|
UFS
1277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
31,418
-559,400
| -95% | -$22.2M |
|
1278
Insight Enterprises
NSIT
$3.96B
| $1.22M | ﹤0.01% |
64,445
+37,838
| +142% | +$716K |
|
1279
Myriad Genetics
MYGN
$642M
| $1.22M | ﹤0.01% |
51,686
-158,387
| -75% | -$3.72M |
|
1280
Sysco
SYY
$38.3B
| $1.21M | ﹤0.01% |
38,050
-400
| -1% | -$12.7K |
|
|
ARGO
1281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | ﹤0.01% |
39,157
-5,844
| -13% | -$180K |
|
1282
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.2M | ﹤0.01% |
85,690
| – | – |
|
1283
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | ﹤0.01% |
39,800
+14,400
| +57% | +$434K |
|
1284
Sarepta Therapeutics
SRPT
$1.8B
| $1.2M | ﹤0.01% |
25,350
-52,500
| -67% | -$2.48M |
|
|
ACTV
1285
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.2M | ﹤0.01% |
+83,550
| New | +$1.2M |
|
|
DATA
1286
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
+16,375
| New | +$1.17M |
|
1287
Oceaneering
OII
$2.45B
| $1.17M | ﹤0.01% |
14,359
-2,303
| -14% | -$187K |
|
1288
Cohu
COHU
$976M
| $1.16M | ﹤0.01% |
+106,700
| New | +$1.16M |
|
1289
Fortress Biotech
FBIO
$115M
| $1.16M | ﹤0.01% |
11,053
+1,186
| +12% | +$125K |
|
|
STML
1290
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.16M | ﹤0.01% |
+25,500
| New | +$1.16M |
|
1291
Avista
AVA
$2.94B
| $1.15M | ﹤0.01% |
43,627
+23,112
| +113% | +$610K |
|
1292
Autoliv
ALV
$9.63B
| $1.15M | ﹤0.01% |
18,280
-9,855
| -35% | -$621K |
|
1293
Federal Signal
FSS
$7.65B
| $1.15M | ﹤0.01% |
+89,400
| New | +$1.15M |
|
1294
DuPont de Nemours
DD
$31.9B
| $1.15M | ﹤0.01% |
14,810
-3,733
| -20% | -$289K |
|
1295
Canadian National Railway
CNI
$57.7B
| $1.14M | ﹤0.01% |
22,520
-198
| -0.9% | -$10K |
|
|
FNHC
1296
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.13M | ﹤0.01% |
119,000
+33,100
| +39% | +$315K |
|
1297
HDFC Bank
HDB
$180B
| $1.13M | ﹤0.01% |
73,118
-165,600
| -69% | -$2.55M |
|
|
DS
1298
DELISTED
Drive Shack Inc.
DS
| $1.12M | ﹤0.01% |
+221,142
| New | +$1.12M |
|
|
HAR
1299
DELISTED
Harman International Industries
HAR
| $1.12M | ﹤0.01% |
16,835
-2,077,222
| -99% | -$138M |
|
|
UNT
1300
DELISTED
UNIT Corporation
UNT
| $1.11M | ﹤0.01% |
23,900
-11,879
| -33% | -$552K |
|