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 | |
|---|---|---|---|---|---|---|
|
SIGM
1301
DELISTED
Sigma Designs Inc
SIGM
| $1.6M | ﹤0.01% |
+248,164
| New | +$1.6M |
|
|
PSTB
1302
DELISTED
Park Sterling Corp.
PSTB
| $1.6M | ﹤0.01% |
218,071
-8,715
| -4% | -$63.8K |
|
|
NCI
1303
DELISTED
Navigant Consulting, Inc.
NCI
| $1.59M | ﹤0.01% |
+99,230
| New | +$1.59M |
|
|
CSCD
1304
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.59M | ﹤0.01% |
97,615
-5,018
| -5% | -$81.5K |
|
1305
eBay
EBAY
$42.4B
| $1.59M | ﹤0.01% |
57,161
-612,403
| -91% | -$17M |
|
|
NEE.PRQ
1306
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.59M | ﹤0.01% |
30,000
| – | – |
|
1307
MacroGenics
MGNX
$106M
| $1.58M | ﹤0.01% |
50,919
-814
| -2% | -$25.2K |
|
1308
Hilton Worldwide
HLT
$65.4B
| $1.58M | ﹤0.01% |
24,533
-31,687
| -56% | -$2.03M |
|
|
PCI
1309
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | ﹤0.01% |
87,183
| – | – |
|
1310
Argan
AGX
$3.2B
| $1.57M | ﹤0.01% |
48,352
+2,132
| +5% | +$69.1K |
|
1311
ICU Medical
ICUI
$3.33B
| $1.56M | ﹤0.01% |
13,870
+2,075
| +18% | +$234K |
|
|
STOR
1312
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
+67,134
| New | +$1.56M |
|
1313
Information Services Group
III
$249M
| $1.54M | ﹤0.01% |
426,188
-31,858
| -7% | -$115K |
|
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.54M | ﹤0.01% |
30,732
-119,347
| -80% | -$5.98M |
|
1315
Masimo
MASI
$7.91B
| $1.53M | ﹤0.01% |
36,847
+10,707
| +41% | +$445K |
|
1316
Telus
TU
$24.4B
| $1.53M | ﹤0.01% |
80,494
+16,498
| +26% | +$313K |
|
1317
CBIZ
CBZ
$3.09B
| $1.5M | ﹤0.01% |
150,103
+77,363
| +106% | +$775K |
|
1318
Minerals Technologies
MTX
$2.03B
| $1.5M | ﹤0.01% |
32,846
-71,042
| -68% | -$3.25M |
|
|
HTS
1319
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.49M | ﹤0.01% |
113,528
+70,624
| +165% | +$929K |
|
|
LHCG
1320
DELISTED
LHC Group LLC
LHCG
| $1.49M | ﹤0.01% |
32,447
+15,632
| +93% | +$718K |
|
|
QIWI
1321
DELISTED
QIWI PLC
QIWI
| $1.49M | ﹤0.01% |
82,830
-6,350
| -7% | -$114K |
|
|
SCNB
1322
DELISTED
Suffolk Bancorp
SCNB
| $1.49M | ﹤0.01% |
52,430
+41,510
| +380% | +$1.18M |
|
1323
Cantaloupe
CTLP
$793M
| $1.48M | ﹤0.01% |
480,726
+44,562
| +10% | +$137K |
|
|
ATTU
1324
DELISTED
Attunity Ltd
ATTU
| $1.48M | ﹤0.01% |
134,001
-46,864
| -26% | -$518K |
|
1325
RLJ Lodging Trust
RLJ
$1.16B
| $1.48M | ﹤0.01% |
+68,200
| New | +$1.48M |
|