Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
+$213M |
| 2 |
Entergy
ETR
|
+$205M |
| 3 |
General Dynamics
GD
|
+$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 5 |
Alibaba
BABA
|
+$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Valero Energy
VLO
|
+$178M |
| 5 |
Macy's
M
|
+$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1351
DELISTED
Legg Mason, Inc.
LM
| $1.64M | ﹤0.01% |
55,564
-103
| -0.2% | -$3.04K |
|
|
HW
1352
DELISTED
Headwaters Inc
HW
| $1.63M | ﹤0.01% |
90,660
+12,056
| +15% | +$216K |
|
1353
Lesaka Technologies
LSAK
$384M
| $1.63M | ﹤0.01% |
162,656
-60,088
| -27% | -$600K |
|
|
COL
1354
DELISTED
Rockwell Collins
COL
| $1.62M | ﹤0.01% |
19,077
-3,044
| -14% | -$259K |
|
1355
Insteel Industries
IIIN
$745M
| $1.62M | ﹤0.01% |
56,470
+24,474
| +76% | +$700K |
|
1356
Kforce
KFRC
$550M
| $1.61M | ﹤0.01% |
95,245
-2,277
| -2% | -$38.5K |
|
1357
Westlake Corp
WLK
$10.9B
| $1.59M | ﹤0.01% |
37,115
-10,030
| -21% | -$430K |
|
|
CATM
1358
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | ﹤0.01% |
40,006
-103,532
| -72% | -$4.12M |
|
|
ANH
1359
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.58M | ﹤0.01% |
336,797
-46,059
| -12% | -$216K |
|
1360
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | ﹤0.01% |
16,015
+902
| +6% | +$87.8K |
|
1361
Curtiss-Wright
CW
$18.7B
| $1.56M | ﹤0.01% |
18,450
+1,670
| +10% | +$141K |
|
1362
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.55M | ﹤0.01% |
15,150
-9,301
| -38% | -$954K |
|
|
KONA
1363
DELISTED
Kona Grill, Inc.
KONA
| $1.55M | ﹤0.01% |
144,769
-7,350
| -5% | -$78.8K |
|
1364
iShares Biotechnology ETF
IBB
$5.64B
| $1.54M | ﹤0.01% |
18,000
+9,900
| +122% | +$849K |
|
|
PFNX
1365
DELISTED
Pfenex Inc.
PFNX
| $1.54M | ﹤0.01% |
184,074
+4,691
| +3% | +$39.3K |
|
|
HTS
1366
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.53M | ﹤0.01% |
93,432
+25,585
| +38% | +$420K |
|
|
QIWI
1367
DELISTED
QIWI PLC
QIWI
| $1.53M | ﹤0.01% |
116,980
+33,000
| +39% | +$432K |
|
|
PRAH
1368
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | ﹤0.01% |
+36,400
| New | +$1.52M |
|
|
PEI
1369
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.52M | ﹤0.01% |
4,714
-22,364
| -83% | -$7.2M |
|
1370
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.52M | ﹤0.01% |
+94,014
| New | +$1.52M |
|
1371
Invesco QQQ Trust
QQQ
$369B
| $1.52M | ﹤0.01% |
14,100
-17,000
| -55% | -$1.83M |
|
|
ICON
1372
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | ﹤0.01% |
22,333
+390
| +2% | +$26.4K |
|
1373
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.5M | ﹤0.01% |
35,078
-7,702
| -18% | -$330K |
|
|
ADXS
1374
DELISTED
Advaxis, Inc.
ADXS
| $1.5M | ﹤0.01% |
12,388
+4,670
| +61% | +$567K |
|
|
ALDR
1375
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.5M | ﹤0.01% |
60,167
+40,055
| +199% | +$1,000K |
|