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 | |
|---|---|---|---|---|---|---|
1376
T Rowe Price
TROW
$23.4B
| $1.23M | ﹤0.01% |
17,109
+617
| +4% | +$44.4K |
|
|
HDP
1377
DELISTED
Hortonworks, Inc.
HDP
| $1.22M | ﹤0.01% |
+55,710
| New | +$1.22M |
|
|
BLT
1378
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.22M | ﹤0.01% |
+123,895
| New | +$1.22M |
|
|
QADA
1379
DELISTED
QAD Inc.
QADA
| $1.21M | ﹤0.01% |
58,932
-3,013
| -5% | -$61.8K |
|
|
PAMT
1380
PAMT CORP Common Stock
PAMT
$253M
| $1.21M | ﹤0.01% |
174,948
-9,064
| -5% | -$62.5K |
|
1381
Encore Capital Group
ECPG
$993M
| $1.2M | ﹤0.01% |
41,193
+24,888
| +153% | +$724K |
|
|
ADXS
1382
DELISTED
Advaxis, Inc.
ADXS
| $1.2M | ﹤0.01% |
7,929
+2,815
| +55% | +$425K |
|
1383
ScottsMiracle-Gro
SMG
$3.5B
| $1.19M | ﹤0.01% |
18,416
+11,376
| +162% | +$737K |
|
1384
G-III Apparel Group
GIII
$1.13B
| $1.19M | ﹤0.01% |
+26,932
| New | +$1.19M |
|
|
FTR
1385
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | ﹤0.01% |
16,953
-185,970
| -92% | -$13M |
|
1386
MillerKnoll
MLKN
$1.38B
| $1.18M | ﹤0.01% |
41,090
+30,115
| +274% | +$864K |
|
|
ECHO
1387
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | ﹤0.01% |
57,786
-600,583
| -91% | -$12.2M |
|
1388
Coty
COTY
$3.51B
| $1.18M | ﹤0.01% |
45,840
-33,180
| -42% | -$850K |
|
1389
Travel + Leisure Co
TNL
$4B
| $1.17M | ﹤0.01% |
35,535
| – | – |
|
|
PRSU
1390
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.16M | ﹤0.01% |
+40,898
| New | +$1.16M |
|
|
ABCD
1391
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.15M | ﹤0.01% |
237,182
-12,114
| -5% | -$58.7K |
|
1392
Curtiss-Wright
CW
$18.7B
| $1.15M | ﹤0.01% |
16,780
| – | – |
|
1393
Reading International Class A
RDI
$35M
| $1.15M | ﹤0.01% |
+87,668
| New | +$1.15M |
|
|
RLH
1394
DELISTED
Red Lions Hotel Corporation
RLH
| $1.15M | ﹤0.01% |
163,957
-8,452
| -5% | -$59.2K |
|
|
HRG
1395
DELISTED
HRG Group, Inc.
HRG
| $1.15M | ﹤0.01% |
84,560
+5,148
| +6% | +$69.7K |
|
|
ELNK
1396
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.14M | ﹤0.01% |
+153,212
| New | +$1.14M |
|
|
AVDL
1397
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.13M | ﹤0.01% |
78,002
+20,475
| +36% | +$297K |
|
|
TIVO
1398
DELISTED
Tivo Inc
TIVO
| $1.13M | ﹤0.01% |
+67,795
| New | +$1.13M |
|
|
DISCK
1399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | ﹤0.01% |
44,731
-80
| -0.2% | -$2.02K |
|
1400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.13M | ﹤0.01% |
+26,000
| New | +$1.13M |
|