Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1451
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.33M | ﹤0.01% |
11,973
+100
| +0.8% | +$11.1K |
|
1452
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | ﹤0.01% |
17,327
-7,800
| -31% | -$599K |
|
1453
Masco
MAS
$15.9B
| $1.33M | ﹤0.01% |
38,786
+714
| +2% | +$24.4K |
|
|
GIG
1454
DELISTED
GigPeak, Inc.
GIG
| $1.32M | ﹤0.01% |
561,399
-81,368
| -13% | -$191K |
|
1455
iShares Biotechnology ETF
IBB
$5.8B
| $1.32M | ﹤0.01% |
13,800
-4,200
| -23% | -$401K |
|
1456
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.32M | ﹤0.01% |
12,555
-3,460
| -22% | -$362K |
|
1457
ICF International
ICFI
$1.75B
| $1.31M | ﹤0.01% |
29,697
-68
| -0.2% | -$3K |
|
1458
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | ﹤0.01% |
+16,000
| New | +$1.3M |
|
1459
Mitsubishi UFJ Financial
MUFG
$174B
| $1.3M | ﹤0.01% |
256,665
| – | – |
|
|
QIWI
1460
DELISTED
QIWI PLC
QIWI
| $1.29M | ﹤0.01% |
88,390
-28,590
| -24% | -$419K |
|
1461
Standard Motor Products
SMP
$879M
| $1.29M | ﹤0.01% |
27,079
+4,008
| +17% | +$191K |
|
1462
Ternium
TX
$6.79B
| $1.28M | ﹤0.01% |
65,100
+30,200
| +87% | +$593K |
|
1463
Brunswick
BC
$4.35B
| $1.27M | ﹤0.01% |
26,379
| – | – |
|
1464
TTM Technologies
TTMI
$4.93B
| $1.27M | ﹤0.01% |
111,215
-3,525
| -3% | -$40.3K |
|
|
PMC
1465
DELISTED
PharMerica Corporation
PMC
| $1.27M | ﹤0.01% |
45,676
-27,561
| -38% | -$768K |
|
|
TEN
1466
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.27M | ﹤0.01% |
52,800
-4,286
| -8% | -$103K |
|
1467
Quad
QUAD
$334M
| $1.27M | ﹤0.01% |
+47,339
| New | +$1.27M |
|
|
PSTB
1468
DELISTED
Park Sterling Corp.
PSTB
| $1.27M | ﹤0.01% |
155,825
-32,335
| -17% | -$262K |
|
|
BPMC
1469
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
+42,430
| New | +$1.26M |
|
|
GAP
1470
The Gap, Inc.
GAP
$8.83B
| $1.26M | ﹤0.01% |
57,636
-42,653
| -43% | -$929K |
|
1471
Signet Jewelers
SIG
$3.85B
| $1.25M | ﹤0.01% |
16,716
-139,127
| -89% | -$10.4M |
|
1472
Bausch Health
BHC
$2.72B
| $1.25M | ﹤0.01% |
50,491
-79,095
| -61% | -$1.95M |
|
1473
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | ﹤0.01% |
17,800
-14,800
| -45% | -$1.03M |
|
|
CARB
1474
DELISTED
Carbonite Inc
CARB
| $1.22M | ﹤0.01% |
79,215
+61,075
| +337% | +$938K |
|
1475
Frontline
FRO
$4.93B
| $1.22M | ﹤0.01% |
170,632
+70,659
| +71% | +$503K |
|