Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1651
DELISTED
Sprint Corporation
S
| $102K | ﹤0.01% |
+16,510
| New | +$102K |
|
1652
Rigel Pharmaceuticals
RIGL
$742M
| $97K | ﹤0.01% |
+2,700
| New | +$97K |
|
|
SSI
1653
DELISTED
Stage Stores Inc
SSI
| $92K | ﹤0.01% |
+4,789
| New | +$92K |
|
1654
iShares Russell 2000 ETF
IWM
$67.8B
| $87K | ﹤0.01% |
815
-3,110
| -79% | -$332K |
|
1655
Sibanye-Stillwater
SBSW
$6.08B
| $87K | ﹤0.01% |
17,745
-25,580
| -59% | -$125K |
|
1656
Patterson-UTI
PTEN
$2.18B
| $83K | ﹤0.01% |
3,903
-4,329
| -53% | -$92.1K |
|
1657
Tetra Tech
TTEK
$9.48B
| $83K | ﹤0.01% |
16,045
-2,769,375
| -99% | -$14.3M |
|
|
AMAG
1658
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $82K | ﹤0.01% |
3,800
| – | – |
|
1659
Brookfield
BN
$99.5B
| $81K | ﹤0.01% |
6,174
-1,087
| -15% | -$14.3K |
|
1660
Howard Hughes
HHH
$4.69B
| $78K | ﹤0.01% |
731
| – | – |
|
1661
VanEck Gold Miners ETF
GDX
$19.9B
| $75K | ﹤0.01% |
+3,000
| New | +$75K |
|
1662
United Natural Foods
UNFI
$1.75B
| $70K | ﹤0.01% |
1,047
-653
| -38% | -$43.7K |
|
1663
Nokia
NOK
$24.5B
| $64K | ﹤0.01% |
9,770
| – | – |
|
|
AXE
1664
DELISTED
Anixter International Inc
AXE
| $59K | ﹤0.01% |
673
-19,099
| -97% | -$1.67M |
|
|
RTN
1665
DELISTED
Raytheon Company
RTN
| $59K | ﹤0.01% |
767
| – | – |
|
1666
BlackBerry
BB
$2.31B
| $57K | ﹤0.01% |
7,130
-10,000
| -58% | -$79.9K |
|
1667
CME Group
CME
$94.4B
| $57K | ﹤0.01% |
770
-7,218
| -90% | -$534K |
|
1668
Welltower
WELL
$112B
| $57K | ﹤0.01% |
913
-3,227
| -78% | -$201K |
|
1669
EQT Corp
EQT
$32.2B
| $56K | ﹤0.01% |
+1,157
| New | +$56K |
|
1670
Caleres
CAL
$531M
| $53K | ﹤0.01% |
2,237
| – | – |
|
1671
ON Semiconductor
ON
$20.1B
| $50K | ﹤0.01% |
6,835
-23,965
| -78% | -$175K |
|
1672
Robert Half
RHI
$3.77B
| $50K | ﹤0.01% |
1,279
| – | – |
|
|
WBC
1673
DELISTED
WABCO HOLDINGS INC.
WBC
| $50K | ﹤0.01% |
598
| – | – |
|
1674
Vishay Intertechnology
VSH
$2.11B
| $47K | ﹤0.01% |
3,657
| – | – |
|
1675
Vodafone
VOD
$28.5B
| $46K | ﹤0.01% |
1,287
| – | – |
|