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 | |
|---|---|---|---|---|---|---|
1401
Saic
SAIC
$4.75B
| $1.11M | ﹤0.01% |
24,131
+793
| +3% | +$36.5K |
|
|
VSTO
1402
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
24,440
-11,200
| -31% | -$505K |
|
1403
Horace Mann Educators
HMN
$1.89B
| $1.1M | ﹤0.01% |
32,319
-6,309
| -16% | -$214K |
|
|
OUTR
1404
DELISTED
OUTERWALL INC
OUTR
| $1.09M | ﹤0.01% |
29,726
-355
| -1% | -$13.1K |
|
|
S
1405
DELISTED
Sprint Corporation
S
| $1.09M | ﹤0.01% |
300,443
-1,393
| -0.5% | -$5.06K |
|
|
PRTY
1406
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | ﹤0.01% |
+83,658
| New | +$1.08M |
|
1407
Axsome Therapeutics
AXSM
$6.19B
| $1.08M | ﹤0.01% |
+117,165
| New | +$1.08M |
|
|
SMED
1408
DELISTED
Sharps Compliance Corp
SMED
| $1.08M | ﹤0.01% |
+123,943
| New | +$1.08M |
|
|
EQC
1409
DELISTED
Equity Commonwealth
EQC
| $1.07M | ﹤0.01% |
38,610
| – | – |
|
1410
Worthington Enterprises
WOR
$3.22B
| $1.07M | ﹤0.01% |
57,257
| – | – |
|
|
VLRS
1411
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.06M | ﹤0.01% |
+62,000
| New | +$1.06M |
|
|
DCUA
1412
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.06M | ﹤0.01% |
20,000
| – | – |
|
1413
Capitol Federal Financial
CFFN
$840M
| $1.06M | ﹤0.01% |
84,280
-54,755
| -39% | -$688K |
|
|
ICD
1414
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.05M | ﹤0.01% |
10,441
-533
| -5% | -$53.8K |
|
1415
Campbell Soup
CPB
$9.98B
| $1.05M | ﹤0.01% |
19,965
+12,804
| +179% | +$675K |
|
|
GAP
1416
The Gap, Inc.
GAP
$8.93B
| $1.05M | ﹤0.01% |
42,394
-16,783
| -28% | -$416K |
|
1417
Adtalem Global Education
ATGE
$4.79B
| $1.04M | ﹤0.01% |
41,142
+26,521
| +181% | +$672K |
|
1418
General Mills
GIS
$26.7B
| $1.04M | ﹤0.01% |
17,931
+5,791
| +48% | +$336K |
|
|
CBL
1419
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
84,144
+43,493
| +107% | +$538K |
|
1420
Lipocine
LPCN
$16.3M
| $1.04M | ﹤0.01% |
4,709
-234
| -5% | -$51.4K |
|
1421
UNIFI
UFI
$83M
| $1.04M | ﹤0.01% |
36,747
-3,597
| -9% | -$101K |
|
|
QEP
1422
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
76,852
+8,267
| +12% | +$111K |
|
1423
Innospec
IOSP
$2.06B
| $1.03M | ﹤0.01% |
18,889
+1,248
| +7% | +$67.9K |
|
1424
Good Times Restaurants
GTIM
$17.5M
| $1.02M | ﹤0.01% |
213,229
-10,903
| -5% | -$52.3K |
|
1425
Silicon Motion
SIMO
$2.84B
| $1.02M | ﹤0.01% |
32,228
-50,373
| -61% | -$1.59M |
|