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 | |
|---|---|---|---|---|---|---|
1351
Extra Space Storage
EXR
$30.8B
| $811K | ﹤0.01% |
17,729
+8,829
| +99% | +$404K |
|
1352
Chesapeake Utilities
CPK
$2.91B
| $808K | ﹤0.01% |
23,084
+516
| +2% | +$18.1K |
|
|
CEMP
1353
DELISTED
Cempra, Inc.
CEMP
| $805K | ﹤0.01% |
+70,000
| New | +$805K |
|
|
VIRX
1354
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $798K | ﹤0.01% |
766
+218
| +40% | +$227K |
|
1355
Lincoln Electric
LECO
$13.4B
| $796K | ﹤0.01% |
+11,954
| New | +$796K |
|
1356
Exelixis
EXEL
$10.1B
| $786K | ﹤0.01% |
135,000
-327,500
| -71% | -$1.91M |
|
1357
Iridium Communications
IRDM
$1.91B
| $781K | ﹤0.01% |
+113,521
| New | +$781K |
|
1358
Eversource Energy
ES
$23.8B
| $780K | ﹤0.01% |
18,914
-23,582
| -55% | -$973K |
|
|
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | ﹤0.01% |
19,302
+3,106
| +19% | +$125K |
|
|
AMRN
1360
Amarin Corp
AMRN
$310M
| $760K | ﹤0.01% |
6,015
| – | – |
|
1361
Silicon Motion
SIMO
$2.84B
| $760K | ﹤0.01% |
58,238
| – | – |
|
1362
Ecopetrol
EC
$19.4B
| $759K | ﹤0.01% |
16,499
-29,157
| -64% | -$1.34M |
|
1363
Vaalco Energy
EGY
$416M
| $756K | ﹤0.01% |
135,500
-4,214
| -3% | -$23.5K |
|
|
AMSG
1364
DELISTED
Amsurg Corp
AMSG
| $749K | ﹤0.01% |
18,855
-15,234
| -45% | -$605K |
|
|
NPP
1365
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $743K | ﹤0.01% |
55,000
| – | – |
|
|
SE
1366
DELISTED
Spectra Energy Corp Wi
SE
| $738K | ﹤0.01% |
21,575
-269,315
| -93% | -$9.21M |
|
|
MDAS
1367
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $738K | ﹤0.01% |
29,040
| – | – |
|
1368
Invesco QQQ Trust
QQQ
$369B
| $736K | ﹤0.01% |
9,325
-253,235
| -96% | -$20M |
|
1369
Watsco
WSO
$15.8B
| $735K | ﹤0.01% |
+7,800
| New | +$735K |
|
|
VMW
1370
DELISTED
VMware, Inc
VMW
| $729K | ﹤0.01% |
9,025
-152,080
| -94% | -$12.3M |
|
1371
Liberty Media Series A
FWONA
$22.4B
| $722K | ﹤0.01% |
27,599
-1,126
| -4% | -$29.5K |
|
|
WP
1372
DELISTED
Worldpay, Inc.
WP
| $718K | ﹤0.01% |
+25,700
| New | +$718K |
|
|
NPM
1373
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $718K | ﹤0.01% |
55,000
| – | – |
|
1374
Enbridge
ENB
$106B
| $714K | ﹤0.01% |
17,098
| – | – |
|
1375
Healthpeak Properties
DOC
$12.5B
| $707K | ﹤0.01% |
18,950
+899
| +5% | +$33.5K |
|