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 | |
|---|---|---|---|---|---|---|
1476
DMC Global
BOOM
$146M
| $1.21M | ﹤0.01% |
113,918
-12,573
| -10% | -$134K |
|
1477
H.B. Fuller
FUL
$3.37B
| $1.2M | ﹤0.01% |
25,810
-1,630
| -6% | -$75.7K |
|
1478
REX American Resources
REX
$1.02B
| $1.2M | ﹤0.01% |
42,573
-25,944
| -38% | -$729K |
|
|
RSYS
1479
DELISTED
Radisys Corp
RSYS
| $1.19M | ﹤0.01% |
+222,992
| New | +$1.19M |
|
|
OKSB
1480
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
62,667
-10,324
| -14% | -$196K |
|
|
AIRM
1481
DELISTED
Air Methods Corp
AIRM
| $1.18M | ﹤0.01% |
37,310
+25,568
| +218% | +$807K |
|
1482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.18M | ﹤0.01% |
11,010
-1,358
| -11% | -$145K |
|
1483
Gannett
GCI
$629M
| $1.16M | ﹤0.01% |
+74,580
| New | +$1.16M |
|
|
LAYN
1484
DELISTED
Layne Christensen Co
LAYN
| $1.15M | ﹤0.01% |
135,111
-24,105
| -15% | -$205K |
|
1485
1-800-Flowers.com
FLWS
$324M
| $1.15M | ﹤0.01% |
125,460
-9,090
| -7% | -$83.3K |
|
1486
WEC Energy
WEC
$34.7B
| $1.15M | ﹤0.01% |
19,187
+6,349
| +49% | +$380K |
|
|
VWR
1487
DELISTED
VWR Corporation
VWR
| $1.15M | ﹤0.01% |
+40,885
| New | +$1.15M |
|
|
EXA
1488
DELISTED
EXA Corporation
EXA
| $1.14M | ﹤0.01% |
70,951
+45,080
| +174% | +$724K |
|
|
CIT
1489
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
31,331
-28,689
| -48% | -$1.04M |
|
1490
Westlake Corp
WLK
$11.5B
| $1.13M | ﹤0.01% |
21,193
-15,922
| -43% | -$849K |
|
|
MJN
1491
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | ﹤0.01% |
14,382
+400
| +3% | +$31.3K |
|
|
HW
1492
DELISTED
Headwaters Inc
HW
| $1.12M | ﹤0.01% |
66,454
-24,206
| -27% | -$409K |
|
|
VEDL
1493
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.1M | ﹤0.01% |
106,411
+38,678
| +57% | +$400K |
|
1494
TransDigm Group
TDG
$71.6B
| $1.09M | ﹤0.01% |
3,777
-2,928
| -44% | -$843K |
|
|
AAIC
1495
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.08M | ﹤0.01% |
73,122
-75,792
| -51% | -$1.12M |
|
1496
Copa Holdings
CPA
$4.85B
| $1.08M | ﹤0.01% |
12,236
+4,288
| +54% | +$377K |
|
1497
Azenta
AZTA
$1.39B
| $1.07M | ﹤0.01% |
78,885
+63,045
| +398% | +$858K |
|
1498
Casella Waste Systems
CWST
$6.01B
| $1.07M | ﹤0.01% |
+104,135
| New | +$1.07M |
|
1499
Silicon Motion
SIMO
$2.8B
| $1.06M | ﹤0.01% |
20,584
-3,622
| -15% | -$187K |
|
1500
Coherent
COHR
$15.2B
| $1.05M | ﹤0.01% |
43,440
-78,179
| -64% | -$1.89M |
|