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 | |
|---|---|---|---|---|---|---|
|
SVC
1526
Service Properties Trust
SVC
$469M
| $672K | ﹤0.01% |
25,681
+920
| +4% | +$24.1K |
|
|
PRFT
1527
DELISTED
Perficient Inc
PRFT
| $663K | ﹤0.01% |
37,765
+2,699
| +8% | +$47.4K |
|
1528
Prospect Capital
PSEC
$1.29B
| $647K | ﹤0.01% |
92,572
+22,419
| +32% | +$157K |
|
|
ALDR
1529
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $644K | ﹤0.01% |
19,070
| – | – |
|
|
PDLI
1530
DELISTED
PDL BioPharma, Inc.
PDLI
| $642K | ﹤0.01% |
181,235
-15,460
| -8% | -$54.8K |
|
1531
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $641K | ﹤0.01% |
+12,000
| New | +$641K |
|
1532
MSC Industrial Direct
MSM
$5.1B
| $638K | ﹤0.01% |
11,290
-5,095
| -31% | -$288K |
|
|
BBBY
1533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | ﹤0.01% |
13,148
-12,344
| -48% | -$598K |
|
1534
Koppers
KOP
$543M
| $635K | ﹤0.01% |
34,780
+3,460
| +11% | +$63.2K |
|
1535
LivePerson
LPSN
$89.1M
| $628K | ﹤0.01% |
93,000
-12,315
| -12% | -$83.2K |
|
|
CONN
1536
DELISTED
Conn's Inc.
CONN
| $622K | ﹤0.01% |
26,704
-27,582
| -51% | -$642K |
|
|
Y
1537
DELISTED
Alleghany Corporation
Y
| $622K | ﹤0.01% |
+1,301
| New | +$622K |
|
1538
Dorian LPG
LPG
$1.35B
| $621K | ﹤0.01% |
+52,759
| New | +$621K |
|
|
NUAN
1539
DELISTED
Nuance Communications, Inc.
NUAN
| $614K | ﹤0.01% |
35,632
+12,255
| +52% | +$211K |
|
1540
White Mountains Insurance
WTM
$4.53B
| $611K | ﹤0.01% |
840
-705
| -46% | -$513K |
|
|
LADR
1541
Ladder Capital
LADR
$1.5B
| $609K | ﹤0.01% |
49,652
-2,659
| -5% | -$32.6K |
|
1542
Cboe Global Markets
CBOE
$24.5B
| $605K | ﹤0.01% |
9,315
-6,350
| -41% | -$412K |
|
|
ZGNX
1543
DELISTED
Zogenix, Inc.
ZGNX
| $599K | ﹤0.01% |
41,175
| – | – |
|
|
MRNS
1544
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $592K | ﹤0.01% |
19,356
-996
| -5% | -$30.5K |
|
1545
Sibanye-Stillwater
SBSW
$6.11B
| $587K | ﹤0.01% |
102,392
-304,910
| -75% | -$1.75M |
|
|
PBCT
1546
DELISTED
People's United Financial Inc
PBCT
| $584K | ﹤0.01% |
36,159
-3,500
| -9% | -$56.5K |
|
1547
Columbus McKinnon
CMCO
$417M
| $583K | ﹤0.01% |
30,823
+19,129
| +164% | +$362K |
|
|
SLCA
1548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $581K | ﹤0.01% |
+31,035
| New | +$581K |
|
1549
Insteel Industries
IIIN
$745M
| $572K | ﹤0.01% |
27,334
+1,800
| +7% | +$37.7K |
|
|
MFLX
1550
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $569K | ﹤0.01% |
+27,497
| New | +$569K |
|