Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
United Microelectronic
UMC
$17.2B
| $2M | ﹤0.01% |
1,080,689
-35,888
| -3% | -$66.4K |
|
|
VR
1327
DELISTED
Validus Hold Ltd
VR
| $2M | ﹤0.01% |
40,066
-9,877
| -20% | -$493K |
|
|
VVC
1328
DELISTED
Vectren Corporation
VVC
| $2M | ﹤0.01% |
39,901
-10,932
| -22% | -$547K |
|
1329
Preferred Bank
PFBC
$1.18B
| $2M | ﹤0.01% |
55,997
-7,800
| -12% | -$278K |
|
1330
Insight Enterprises
NSIT
$4.04B
| $1.99M | ﹤0.01% |
61,873
+16,798
| +37% | +$541K |
|
|
SPIL
1331
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.98M | ﹤0.01% |
266,108
-141,314
| -35% | -$1.05M |
|
|
CGI
1332
DELISTED
Celadon Group Inc
CGI
| $1.98M | ﹤0.01% |
226,148
-43,551
| -16% | -$381K |
|
1333
CarMax
KMX
$9.16B
| $1.97M | ﹤0.01% |
37,827
+412
| +1% | +$21.5K |
|
|
VIAB
1334
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | ﹤0.01% |
52,238
-36,144
| -41% | -$1.37M |
|
|
ALJ
1335
DELISTED
Alon U S A Energy Inc
ALJ
| $1.97M | ﹤0.01% |
247,409
-75,151
| -23% | -$597K |
|
|
SGBK
1336
DELISTED
Stonegate Bank
SGBK
| $1.96M | ﹤0.01% |
58,108
+2,358
| +4% | +$79.6K |
|
1337
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.95M | ﹤0.01% |
23,822
-27,858
| -54% | -$2.27M |
|
1338
iShares MSCI South Korea ETF
EWY
$5.25B
| $1.93M | ﹤0.01% |
33,326
-1,300
| -4% | -$75.2K |
|
1339
Kforce
KFRC
$572M
| $1.92M | ﹤0.01% |
93,500
-1,745
| -2% | -$35.8K |
|
|
SAEX
1340
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.91M | ﹤0.01% |
+11,603
| New | +$1.91M |
|
|
ACRE
1341
Ares Commercial Real Estate
ACRE
$273M
| $1.9M | ﹤0.01% |
150,997
+67,887
| +82% | +$855K |
|
|
MANT
1342
DELISTED
Mantech International Corp
MANT
| $1.9M | ﹤0.01% |
+50,603
| New | +$1.9M |
|
|
SRGA
1343
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.89M | ﹤0.01% |
20,095
-1,896
| -9% | -$178K |
|
1344
Prothena Corp
PRTA
$461M
| $1.88M | ﹤0.01% |
31,343
-55
| -0.2% | -$3.3K |
|
1345
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.88M | ﹤0.01% |
60,872
+34,000
| +127% | +$1.05M |
|
|
PERY
1346
DELISTED
Perry Ellis International Inc
PERY
| $1.87M | ﹤0.01% |
97,175
+25,645
| +36% | +$495K |
|
1347
Corvus Pharmaceuticals
CRVS
$441M
| $1.87M | ﹤0.01% |
115,405
-9,595
| -8% | -$155K |
|
|
IPXL
1348
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.87M | ﹤0.01% |
79,159
+31,305
| +65% | +$738K |
|
|
SNR
1349
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.86M | ﹤0.01% |
+161,468
| New | +$1.86M |
|
|
VSTO
1350
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | ﹤0.01% |
47,247
+30,893
| +189% | +$1.22M |
|