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 | |
|---|---|---|---|---|---|---|
1626
BWX Technologies
BWXT
$14.8B
| $386K | ﹤0.01% |
+12,135
| New | +$386K |
|
1627
John Wiley & Sons Class A
WLY
$2.23B
| $384K | ﹤0.01% |
+8,519
| New | +$384K |
|
1628
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $379K | ﹤0.01% |
+13,130
| New | +$379K |
|
1629
Henry Schein
HSIC
$8.2B
| $378K | ﹤0.01% |
6,051
-3,047
| -33% | -$190K |
|
|
MAGN
1630
Magnera Corporation
MAGN
$417M
| $375K | ﹤0.01% |
1,558
| – | – |
|
|
ANAT
1631
DELISTED
American National Group, Inc. Common Stock
ANAT
| $375K | ﹤0.01% |
3,658
+261
| +8% | +$26.8K |
|
1632
WD-40
WDFC
$2.91B
| $373K | ﹤0.01% |
+3,780
| New | +$373K |
|
1633
Barrett Business Services
BBSI
$1.21B
| $372K | ﹤0.01% |
+34,200
| New | +$372K |
|
|
VGR
1634
DELISTED
Vector Group Ltd.
VGR
| $372K | ﹤0.01% |
26,992
+754
| +3% | +$10.4K |
|
1635
HDFC Bank
HDB
$179B
| $371K | ﹤0.01% |
12,030
-24,770
| -67% | -$764K |
|
1636
Antero Resources
AR
$9.94B
| $370K | ﹤0.01% |
+16,965
| New | +$370K |
|
1637
Merit Medical Systems
MMSI
$5.43B
| $368K | ﹤0.01% |
19,815
-23,125
| -54% | -$429K |
|
1638
NCR Voyix
VYX
$1.79B
| $367K | ﹤0.01% |
24,442
-383
| -2% | -$5.75K |
|
|
CHFN
1639
DELISTED
Charter Financial Corp
CHFN
| $367K | ﹤0.01% |
27,800
-2,755
| -9% | -$36.4K |
|
1640
Pampa Energía
PAM
$3.2B
| $366K | ﹤0.01% |
17,231
+1,231
| +8% | +$26.1K |
|
1641
Vipshop
VIPS
$8.72B
| $366K | ﹤0.01% |
23,970
-40,718
| -63% | -$622K |
|
1642
Rockwell Automation
ROK
$38.6B
| $360K | ﹤0.01% |
3,468
+73
| +2% | +$7.58K |
|
1643
Vanguard FTSE Europe ETF
VGK
$27B
| $360K | ﹤0.01% |
7,208
-31,272
| -81% | -$1.56M |
|
1644
LivaNova
LIVN
$3.21B
| $359K | ﹤0.01% |
+6,053
| New | +$359K |
|
1645
Plexus
PLXS
$3.68B
| $358K | ﹤0.01% |
10,240
| – | – |
|
1646
Gold Fields
GFI
$32B
| $355K | ﹤0.01% |
128,786
| – | – |
|
1647
Clearwater Paper
CLW
$343M
| $354K | ﹤0.01% |
7,785
-4,447
| -36% | -$202K |
|
1648
TrueCar
TRUE
$190M
| $354K | ﹤0.01% |
37,110
-38,930
| -51% | -$371K |
|
|
OCAT
1649
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $354K | ﹤0.01% |
+42,000
| New | +$354K |
|
|
GM.WS.A
1650
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $349K | ﹤0.01% |
14,352
| – | – |
|