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 | |
|---|---|---|---|---|---|---|
1326
Rockwell Medical
RMTI
$58.5M
| $1.48M | ﹤0.01% |
13,093
-673
| -5% | -$75.8K |
|
|
VWTR
1327
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.47M | ﹤0.01% |
+142,405
| New | +$1.47M |
|
|
VCRA
1328
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.47M | ﹤0.01% |
120,350
-23,875
| -17% | -$291K |
|
1329
SPDR S&P Biotech ETF
XBI
$5.47B
| $1.47M | ﹤0.01% |
20,900
| – | – |
|
|
AZPN
1330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | ﹤0.01% |
38,635
-4,690
| -11% | -$177K |
|
1331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.45M | ﹤0.01% |
54,020
-77,140
| -59% | -$2.07M |
|
1332
Aflac
AFL
$57.9B
| $1.43M | ﹤0.01% |
47,358
+15,930
| +51% | +$481K |
|
|
EVER
1333
DELISTED
Everbank Financial Corp
EVER
| $1.43M | ﹤0.01% |
89,243
-60,524
| -40% | -$968K |
|
|
HERO
1334
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.41M | ﹤0.01% |
+651,529
| New | +$1.41M |
|
|
BBT
1335
Beacon Financial Corporation
BBT
$2.2B
| $1.41M | ﹤0.01% |
48,368
+32,849
| +212% | +$960K |
|
|
STL
1336
DELISTED
Sterling Bancorp
STL
| $1.41M | ﹤0.01% |
86,810
+160
| +0.2% | +$2.6K |
|
1337
Marcus & Millichap
MMI
$1.29B
| $1.41M | ﹤0.01% |
48,338
-327,707
| -87% | -$9.54M |
|
1338
Matrix Service
MTRX
$359M
| $1.4M | ﹤0.01% |
68,115
-8,350
| -11% | -$171K |
|
1339
Fortune Brands Innovations
FBIN
$7.21B
| $1.4M | ﹤0.01% |
29,246
-238
| -0.8% | -$11.4K |
|
1340
StoneX
SNEX
$5.16B
| $1.39M | ﹤0.01% |
92,934
+43,427
| +88% | +$648K |
|
1341
Wynn Resorts
WYNN
$12.9B
| $1.38M | ﹤0.01% |
19,969
-3,153
| -14% | -$218K |
|
|
MNDT
1342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
66,120
-177,035
| -73% | -$3.67M |
|
|
XRM
1343
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.37M | ﹤0.01% |
115,638
-5,964
| -5% | -$70.7K |
|
1344
Belden
BDC
$5.26B
| $1.37M | ﹤0.01% |
28,408
-110,650
| -80% | -$5.32M |
|
|
REIS
1345
DELISTED
Reis, Inc.
REIS
| $1.35M | ﹤0.01% |
56,984
-2,929
| -5% | -$69.5K |
|
1346
TETRA Technologies
TTI
$641M
| $1.35M | ﹤0.01% |
+178,918
| New | +$1.35M |
|
1347
Idacorp
IDA
$6.8B
| $1.34M | ﹤0.01% |
19,698
| – | – |
|
|
IDTI
1348
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | ﹤0.01% |
+50,870
| New | +$1.34M |
|
1349
Nexstar Media Group
NXST
$6.09B
| $1.34M | ﹤0.01% |
+22,814
| New | +$1.34M |
|
|
NAVG
1350
DELISTED
Navigators Group Inc
NAVG
| $1.33M | ﹤0.01% |
31,030
+22,192
| +251% | +$952K |
|