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 | |
|---|---|---|---|---|---|---|
|
SSI
1476
DELISTED
Stage Stores Inc
SSI
| $807K | ﹤0.01% |
88,317
-980,252
| -92% | -$8.96M |
|
1477
Central Garden & Pet Class A
CENTA
$2.07B
| $805K | ﹤0.01% |
72,564
+44,234
| +156% | +$491K |
|
1478
Scansource
SCSC
$948M
| $805K | ﹤0.01% |
+24,995
| New | +$805K |
|
1479
Berkshire Hathaway Class A
BRK.A
$1.06T
| $800K | ﹤0.01% |
4
-1
| -20% | -$200K |
|
|
ELME
1480
Elme Communities
ELME
$1.51B
| $799K | ﹤0.01% |
29,530
| – | – |
|
1481
Progress Software
PRGS
$1.83B
| $799K | ﹤0.01% |
33,300
-1,190
| -3% | -$28.6K |
|
1482
Enterprise Financial Services Corp
EFSC
$2.27B
| $792K | ﹤0.01% |
27,797
-15,205
| -35% | -$433K |
|
1483
Insight Enterprises
NSIT
$3.96B
| $792K | ﹤0.01% |
30,793
+12,371
| +67% | +$318K |
|
1484
New Jersey Resources
NJR
$4.71B
| $790K | ﹤0.01% |
+23,970
| New | +$790K |
|
1485
OraSure Technologies
OSUR
$238M
| $790K | ﹤0.01% |
+122,665
| New | +$790K |
|
1486
Standard Motor Products
SMP
$874M
| $786K | ﹤0.01% |
19,983
-22,842
| -53% | -$898K |
|
|
AFFX
1487
DELISTED
AFFYMETRIX INC
AFFX
| $786K | ﹤0.01% |
77,875
-5,450
| -7% | -$55K |
|
1488
Markel Group
MKL
$24.3B
| $784K | ﹤0.01% |
888
-527
| -37% | -$465K |
|
|
MACK
1489
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $778K | ﹤0.01% |
12,303
| – | – |
|
1490
CACI
CACI
$10.7B
| $776K | ﹤0.01% |
8,364
-1,290
| -13% | -$120K |
|
1491
Movado Group
MOV
$426M
| $771K | ﹤0.01% |
29,394
+928
| +3% | +$24.3K |
|
|
TUP
1492
DELISTED
Tupperware Brands Corporation
TUP
| $768K | ﹤0.01% |
13,770
-64,058
| -82% | -$3.57M |
|
1493
VanEck Agribusiness ETF
MOO
$623M
| $767K | ﹤0.01% |
+16,500
| New | +$767K |
|
|
ANTH
1494
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $763K | ﹤0.01% |
20,552
-2,143
| -9% | -$79.6K |
|
1495
Copel
ELP
$6.84B
| $762K | ﹤0.01% |
318,103
+18,445
| +6% | +$44.2K |
|
|
EPE
1496
DELISTED
EP Energy Corporation
EPE
| $760K | ﹤0.01% |
+185,000
| New | +$760K |
|
1497
O-I Glass
OI
$1.95B
| $755K | ﹤0.01% |
+43,337
| New | +$755K |
|
1498
Home BancShares
HOMB
$5.82B
| $753K | ﹤0.01% |
37,160
+1,190
| +3% | +$24.1K |
|
|
EMCI
1499
DELISTED
EMC INS Group Inc
EMCI
| $753K | ﹤0.01% |
29,750
+14,045
| +89% | +$355K |
|
1500
Radiant Logistics
RLGT
$301M
| $751K | ﹤0.01% |
219,071
-11,184
| -5% | -$38.3K |
|