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 | |
|---|---|---|---|---|---|---|
1501
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $746K | ﹤0.01% |
+10,000
| New | +$746K |
|
1502
Banco Macro
BMA
$3.03B
| $742K | ﹤0.01% |
12,797
+2,058
| +19% | +$119K |
|
|
JKS
1503
JinkoSolar
JKS
$1.26B
| $739K | ﹤0.01% |
+26,700
| New | +$739K |
|
1504
DiamondRock Hospitality
DRH
$1.72B
| $737K | ﹤0.01% |
76,340
-520
| -0.7% | -$5.02K |
|
|
WEB
1505
DELISTED
Web.com Group, Inc.
WEB
| $736K | ﹤0.01% |
36,760
-4,860
| -12% | -$97.3K |
|
|
ADAM
1506
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $733K | ﹤0.01% |
34,380
-106,275
| -76% | -$2.27M |
|
|
LOGM
1507
DELISTED
LogMein, Inc.
LOGM
| $732K | ﹤0.01% |
10,915
-5,455
| -33% | -$366K |
|
|
HNP
1508
DELISTED
Huaneng Power Intl, Inc.
HNP
| $731K | ﹤0.01% |
21,432
+1,332
| +7% | +$45.4K |
|
1509
Dover
DOV
$24.1B
| $730K | ﹤0.01% |
14,716
-251
| -2% | -$12.5K |
|
|
MW
1510
DELISTED
THE MENS WAREHOUSE INC
MW
| $726K | ﹤0.01% |
+49,428
| New | +$726K |
|
|
PX
1511
DELISTED
Praxair Inc
PX
| $723K | ﹤0.01% |
7,039
-6,090
| -46% | -$626K |
|
1512
Upbound Group
UPBD
$1.46B
| $722K | ﹤0.01% |
+48,208
| New | +$722K |
|
|
XNPT
1513
DELISTED
XENOPORT, INC.
XNPT
| $722K | ﹤0.01% |
129,539
| – | – |
|
1514
Acco Brands
ACCO
$357M
| $718K | ﹤0.01% |
+100,692
| New | +$718K |
|
1515
iShares S&P 500 Value ETF
IVE
$40.8B
| $708K | ﹤0.01% |
8,000
-27,000
| -77% | -$2.39M |
|
1516
CareTrust REIT
CTRE
$7.54B
| $706K | ﹤0.01% |
+64,539
| New | +$706K |
|
1517
Fate Therapeutics
FATE
$115M
| $705K | ﹤0.01% |
209,307
+16,711
| +9% | +$56.3K |
|
|
TGE
1518
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $701K | ﹤0.01% |
43,900
| – | – |
|
1519
Bio-Rad Laboratories Class A
BIO
$7.49B
| $699K | ﹤0.01% |
5,040
-300
| -6% | -$41.6K |
|
|
NPBC
1520
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $696K | ﹤0.01% |
56,424
+37,090
| +192% | +$458K |
|
1521
Angi Inc
ANGI
$769M
| $693K | ﹤0.01% |
7,413
-982
| -12% | -$91.8K |
|
|
TLN
1522
DELISTED
Talen Energy Corporation
TLN
| $683K | ﹤0.01% |
108,656
-113,755
| -51% | -$715K |
|
|
RELY
1523
DELISTED
Real Industry, Inc.
RELY
| $682K | ﹤0.01% |
84,920
-4,376
| -5% | -$35.1K |
|
1524
iShares TIPS Bond ETF
TIP
$14B
| $677K | ﹤0.01% |
6,170
-2,630
| -30% | -$289K |
|
1525
United Bankshares
UBSI
$5.36B
| $675K | ﹤0.01% |
18,040
-8,270
| -31% | -$309K |
|