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 | |
|---|---|---|---|---|---|---|
1476
RH
RH
$4.36B
| $450K | ﹤0.01% |
7,100
-500
| -7% | -$31.7K |
|
1477
Plus Therapeutics
PSTV
$49M
| $446K | ﹤0.01% |
2
| – | – |
|
|
OVTI
1478
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $446K | ﹤0.01% |
29,133
-4,914
| -14% | -$75.2K |
|
|
ANN
1479
DELISTED
ANN INC
ANN
| $444K | ﹤0.01% |
12,261
+11,200
| +1,056% | +$406K |
|
|
EXPR
1480
DELISTED
Express, Inc.
EXPR
| $443K | ﹤0.01% |
+940
| New | +$443K |
|
1481
FirstEnergy
FE
$25B
| $429K | ﹤0.01% |
11,786
-155,330
| -93% | -$5.65M |
|
1482
Hope Bancorp
HOPE
$1.43B
| $429K | ﹤0.01% |
+31,200
| New | +$429K |
|
1483
Interparfums
IPAR
$3.65B
| $427K | ﹤0.01% |
+14,250
| New | +$427K |
|
1484
Sealed Air
SEE
$4.86B
| $426K | ﹤0.01% |
15,675
+3,136
| +25% | +$85.2K |
|
|
CDR
1485
DELISTED
Cedar Realty Trust, Inc
CDR
| $426K | ﹤0.01% |
12,470
-19,348
| -61% | -$661K |
|
1486
Home BancShares
HOMB
$5.84B
| $423K | ﹤0.01% |
27,824
-57,388
| -67% | -$872K |
|
1487
Innospec
IOSP
$2.12B
| $419K | ﹤0.01% |
8,987
| – | – |
|
|
GCOM
1488
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $419K | ﹤0.01% |
+29,913
| New | +$419K |
|
|
CASC
1489
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $413K | ﹤0.01% |
33,383
| – | – |
|
|
MAGN
1490
Magnera Corporation
MAGN
$420M
| $412K | ﹤0.01% |
1,171
| – | – |
|
|
EDE
1491
DELISTED
Empire District Electric
EDE
| $407K | ﹤0.01% |
+18,800
| New | +$407K |
|
|
QGENF
1492
DELISTED
QIAGEN NV
QGENF
| $407K | ﹤0.01% |
19,000
+9,000
| +90% | +$193K |
|
1493
Markel Group
MKL
$24.4B
| $404K | ﹤0.01% |
780
| – | – |
|
|
LMOS
1494
DELISTED
Lumos Networks Corp
LMOS
| $401K | ﹤0.01% |
18,491
-122,400
| -87% | -$2.65M |
|
1495
Cirrus Logic
CRUS
$6.03B
| $398K | ﹤0.01% |
17,550
-41,327
| -70% | -$937K |
|
|
DWSN
1496
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $396K | ﹤0.01% |
12,171
-27,529
| -69% | -$896K |
|
|
RSO
1497
DELISTED
Resource Capital Corp.
RSO
| $394K | ﹤0.01% |
16,601
+1,415
| +9% | +$33.6K |
|
|
PWE
1498
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $393K | ﹤0.01% |
35,348
+6,012
| +20% | +$66.8K |
|
1499
TTEC Holdings
TTEC
$183M
| $386K | ﹤0.01% |
+15,400
| New | +$386K |
|
1500
Telecom Argentina
TEO
$3.08B
| $381K | ﹤0.01% |
+21,228
| New | +$381K |
|