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 | |
|---|---|---|---|---|---|---|
1551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $568K | ﹤0.01% |
+11,512
| New | +$568K |
|
1552
iShares Core S&P 500 ETF
IVV
$670B
| $566K | ﹤0.01% |
2,764
-36,528
| -93% | -$7.48M |
|
|
FLY
1553
DELISTED
Fly Leasing Limited
FLY
| $563K | ﹤0.01% |
41,342
+23,659
| +134% | +$322K |
|
1554
Evolution Petroleum
EPM
$179M
| $562K | ﹤0.01% |
+116,880
| New | +$562K |
|
1555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $562K | ﹤0.01% |
+6,050
| New | +$562K |
|
|
CHK
1556
DELISTED
Chesapeake Energy Corporation
CHK
| $561K | ﹤0.01% |
633
-108
| -15% | -$95.7K |
|
|
FUR
1557
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $557K | ﹤0.01% |
42,669
+13,147
| +45% | +$172K |
|
1558
Ulta Beauty
ULTA
$23.1B
| $553K | ﹤0.01% |
2,990
-2,510
| -46% | -$464K |
|
1559
TFS Financial
TFSL
$3.76B
| $550K | ﹤0.01% |
29,205
-10,835
| -27% | -$204K |
|
1560
A10 Networks
ATEN
$1.26B
| $549K | ﹤0.01% |
83,710
+1,035
| +1% | +$6.79K |
|
|
VAR
1561
DELISTED
Varian Medical Systems, Inc.
VAR
| $548K | ﹤0.01% |
7,682
-2,113
| -22% | -$151K |
|
|
WUBA
1562
DELISTED
58.COM INC
WUBA
| $543K | ﹤0.01% |
8,228
-98,672
| -92% | -$6.51M |
|
|
AMTG
1563
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $542K | ﹤0.01% |
+45,334
| New | +$542K |
|
1564
Olin
OLN
$2.92B
| $534K | ﹤0.01% |
30,719
-4,401
| -13% | -$76.5K |
|
1565
Unitil
UTL
$812M
| $525K | ﹤0.01% |
14,541
-6,760
| -32% | -$244K |
|
|
EDE
1566
DELISTED
Empire District Electric
EDE
| $525K | ﹤0.01% |
18,524
+2,620
| +16% | +$74.3K |
|
|
NWLI
1567
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $524K | ﹤0.01% |
+2,352
| New | +$524K |
|
1568
Kellanova
K
$27.5B
| $523K | ﹤0.01% |
7,710
-112,679
| -94% | -$7.64M |
|
|
TAL
1569
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $522K | ﹤0.01% |
32,863
-11,490
| -26% | -$183K |
|
1570
Integer Holdings
ITGR
$3.59B
| $520K | ﹤0.01% |
10,593
-35,908
| -77% | -$1.76M |
|
1571
Littelfuse
LFUS
$6.54B
| $518K | ﹤0.01% |
4,833
| – | – |
|
1572
Lattice Semiconductor
LSCC
$9.06B
| $514K | ﹤0.01% |
78,326
+5,598
| +8% | +$36.7K |
|
1573
Interface
TILE
$1.6B
| $513K | ﹤0.01% |
26,785
-23,575
| -47% | -$452K |
|
|
TBNK
1574
DELISTED
Territorial Bancorp Inc.
TBNK
| $512K | ﹤0.01% |
18,440
-595
| -3% | -$16.5K |
|
|
BTU
1575
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $511K | ﹤0.01% |
66,489
+62,056
| +1,400% | +$477K |
|