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 | |
|---|---|---|---|---|---|---|
1451
Hanesbrands
HBI
$2.28B
| $1.17M | ﹤0.01% |
46,521
-46,701
| -50% | -$1.17M |
|
1452
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.17M | ﹤0.01% |
29,300
-8,000
| -21% | -$319K |
|
1453
Idexx Laboratories
IDXX
$52.2B
| $1.17M | ﹤0.01% |
+12,569
| New | +$1.17M |
|
|
ORBK
1454
DELISTED
Orbotech Ltd
ORBK
| $1.17M | ﹤0.01% |
45,674
-733
| -2% | -$18.7K |
|
|
PDLI
1455
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | ﹤0.01% |
371,169
+39,455
| +12% | +$124K |
|
|
CSFL
1456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.16M | ﹤0.01% |
73,528
+15,460
| +27% | +$243K |
|
1457
Silicon Motion
SIMO
$2.88B
| $1.16M | ﹤0.01% |
24,206
-8,022
| -25% | -$383K |
|
1458
CareTrust REIT
CTRE
$7.68B
| $1.15M | ﹤0.01% |
83,766
+8,599
| +11% | +$118K |
|
|
ADAM
1459
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.15M | ﹤0.01% |
47,295
+1,205
| +3% | +$29.4K |
|
|
FNBC
1460
DELISTED
First NBC Bank Holding Company
FNBC
| $1.15M | ﹤0.01% |
68,757
-34,495
| -33% | -$579K |
|
|
RELY
1461
DELISTED
Real Industry, Inc.
RELY
| $1.15M | ﹤0.01% |
148,339
+67,326
| +83% | +$523K |
|
1462
Omeros
OMER
$290M
| $1.15M | ﹤0.01% |
109,278
-1,787
| -2% | -$18.8K |
|
1463
Mitsubishi UFJ Financial
MUFG
$177B
| $1.14M | ﹤0.01% |
256,665
| – | – |
|
1464
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.11M | ﹤0.01% |
28,412
-1,765
| -6% | -$68.8K |
|
1465
Canadian Solar
CSIQ
$739M
| $1.1M | ﹤0.01% |
72,705
-91,555
| -56% | -$1.38M |
|
|
ARIA
1466
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | ﹤0.01% |
+148,721
| New | +$1.1M |
|
1467
Prothena Corp
PRTA
$449M
| $1.1M | ﹤0.01% |
31,398
-25,994
| -45% | -$909K |
|
1468
Worthington Enterprises
WOR
$3.23B
| $1.09M | ﹤0.01% |
41,799
| – | – |
|
|
SQI
1469
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.09M | ﹤0.01% |
+61,645
| New | +$1.09M |
|
1470
Matrix Service
MTRX
$393M
| $1.09M | ﹤0.01% |
65,963
-1,507
| -2% | -$24.8K |
|
1471
Information Services Group
III
$248M
| $1.07M | ﹤0.01% |
283,960
-69,471
| -20% | -$261K |
|
|
SJI
1472
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
+33,330
| New | +$1.05M |
|
1473
Applied Optoelectronics
AAOI
$1.48B
| $1.05M | ﹤0.01% |
93,967
| – | – |
|
1474
Littelfuse
LFUS
$6.5B
| $1.05M | ﹤0.01% |
8,868
+4,035
| +83% | +$477K |
|
1475
Telus
TU
$25B
| $1.03M | ﹤0.01% |
64,558
| – | – |
|