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 | |
|---|---|---|---|---|---|---|
1426
KT
KT
$9.46B
| $580K | ﹤0.01% |
34,600
+800
| +2% | +$13.4K |
|
|
DNDN
1427
DELISTED
DENDREON CORPORATION
DNDN
| $578K | ﹤0.01% |
197,340
| – | – |
|
1428
FedEx
FDX
$53.2B
| $571K | ﹤0.01% |
5,003
-15,999
| -76% | -$1.83M |
|
1429
MasTec
MTZ
$14.8B
| $570K | ﹤0.01% |
+18,812
| New | +$570K |
|
1430
Dana Inc
DAN
$2.71B
| $565K | ﹤0.01% |
+24,732
| New | +$565K |
|
1431
SS&C Technologies
SSNC
$21.6B
| $564K | ﹤0.01% |
+29,618
| New | +$564K |
|
1432
S&T Bancorp
STBA
$1.49B
| $559K | ﹤0.01% |
+23,100
| New | +$559K |
|
|
SZYM
1433
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $557K | ﹤0.01% |
+51,655
| New | +$557K |
|
|
VEDL
1434
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $557K | ﹤0.01% |
49,380
+1,101
| +2% | +$12.4K |
|
1435
Public Storage
PSA
$51B
| $551K | ﹤0.01% |
3,432
-91
| -3% | -$14.6K |
|
1436
McCormick & Company Non-Voting
MKC
$18.3B
| $540K | ﹤0.01% |
16,664
+20
| +0.1% | +$648 |
|
|
CST
1437
DELISTED
CST Brands, Inc.
CST
| $540K | ﹤0.01% |
+18,122
| New | +$540K |
|
1438
Chemed
CHE
$6.59B
| $537K | ﹤0.01% |
+7,507
| New | +$537K |
|
1439
News Corp Class B
NWS
$17.9B
| $535K | ﹤0.01% |
+32,521
| New | +$535K |
|
1440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $534K | ﹤0.01% |
4,900
-100,000
| -95% | -$10.9M |
|
1441
PACCAR
PCAR
$51.5B
| $534K | ﹤0.01% |
14,399
| – | – |
|
1442
Sempra
SRE
$53B
| $534K | ﹤0.01% |
12,476
| – | – |
|
|
NE
1443
DELISTED
Noble Corporation
NE
| $528K | ﹤0.01% |
16,003
-53,540
| -77% | -$1.77M |
|
1444
United States Oil Fund
USO
$931M
| $527K | ﹤0.01% |
+1,788
| New | +$527K |
|
1445
Citi Trends
CTRN
$293M
| $526K | ﹤0.01% |
+30,090
| New | +$526K |
|
1446
Mueller Water Products
MWA
$3.88B
| $524K | ﹤0.01% |
65,600
| – | – |
|
|
BSFT
1447
DELISTED
BroadSoft, Inc.
BSFT
| $522K | ﹤0.01% |
+14,500
| New | +$522K |
|
1448
Select Medical
SEM
$1.54B
| $520K | ﹤0.01% |
+119,679
| New | +$520K |
|
|
AAWW
1449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $516K | ﹤0.01% |
+11,200
| New | +$516K |
|
1450
Albany International
AIN
$1.77B
| $513K | ﹤0.01% |
14,300
-2,500
| -15% | -$89.7K |
|