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 | |
|---|---|---|---|---|---|---|
|
ICON
1301
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | ﹤0.01% |
+3,345
| New | +$1.11M |
|
|
SFLY
1302
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
19,790
-20,515
| -51% | -$1.15M |
|
1303
Zoetis
ZTS
$66.2B
| $1.1M | ﹤0.01% |
35,360
-307,924
| -90% | -$9.58M |
|
1304
Big 5 Sporting Goods
BGFV
$32.5M
| $1.1M | ﹤0.01% |
68,247
-115,195
| -63% | -$1.86M |
|
|
NPTN
1305
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
148,500
+42,500
| +40% | +$314K |
|
1306
Lowe's Companies
LOW
$149B
| $1.08M | ﹤0.01% |
22,729
-200,290
| -90% | -$9.54M |
|
|
BERY
1307
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
58,695
+1,316
| +2% | +$24.1K |
|
|
AXLL
1308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.06M | ﹤0.01% |
28,086
-65,605
| -70% | -$2.48M |
|
|
VOLC
1309
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.06M | ﹤0.01% |
+44,165
| New | +$1.06M |
|
1310
Intercontinental Exchange
ICE
$98.6B
| $1.04M | ﹤0.01% |
28,705
| – | – |
|
1311
Canadian Natural Resources
CNQ
$64.9B
| $1.03M | ﹤0.01% |
67,517
| – | – |
|
1312
AES
AES
$9.06B
| $1.02M | ﹤0.01% |
76,550
-38,068
| -33% | -$506K |
|
1313
Encompass Health
EHC
$12.6B
| $1.01M | ﹤0.01% |
36,704
-4,023
| -10% | -$110K |
|
1314
Preferred Bank
PFBC
$1.17B
| $1M | ﹤0.01% |
56,459
+6,800
| +14% | +$121K |
|
|
XL
1315
DELISTED
XL Group Ltd.
XL
| $997K | ﹤0.01% |
32,344
+19
| +0.1% | +$586 |
|
1316
CoStar Group
CSGP
$36.6B
| $991K | ﹤0.01% |
+59,000
| New | +$991K |
|
1317
Liberty Global Class C
LBTYK
$3.99B
| $991K | ﹤0.01% |
+32,482
| New | +$991K |
|
|
ANAT
1318
DELISTED
American National Group, Inc. Common Stock
ANAT
| $990K | ﹤0.01% |
10,100
-8,600
| -46% | -$843K |
|
|
MPG
1319
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $988K | ﹤0.01% |
315,788
+500
| +0.2% | +$1.56K |
|
1320
Invesco
IVZ
$9.88B
| $984K | ﹤0.01% |
30,861
| – | – |
|
|
RDC
1321
DELISTED
Rowan Companies Plc
RDC
| $980K | ﹤0.01% |
+26,700
| New | +$980K |
|
|
AOI
1322
DELISTED
Alliance One International, Inc.
AOI
| $965K | ﹤0.01% |
+33,156
| New | +$965K |
|
|
B
1323
DELISTED
Barnes Group Inc.
B
| $960K | ﹤0.01% |
27,479
-2,770,511
| -99% | -$96.8M |
|
1324
Usana Health Sciences
USNA
$551M
| $951K | ﹤0.01% |
21,912
-86,600
| -80% | -$3.76M |
|
1325
Gorman-Rupp
GRC
$1.12B
| $945K | ﹤0.01% |
29,451
-23,315
| -44% | -$748K |
|