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 | |
|---|---|---|---|---|---|---|
|
GOOD
1651
Gladstone Commercial Corp
GOOD
$608M
| $347K | ﹤0.01% |
23,459
-2,239
| -9% | -$33.1K |
|
1652
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $346K | ﹤0.01% |
4,114
-80,760
| -95% | -$6.79M |
|
1653
Central Garden & Pet
CENT
$2.36B
| $344K | ﹤0.01% |
+31,825
| New | +$344K |
|
|
KAMN
1654
DELISTED
Kaman Corp
KAMN
| $344K | ﹤0.01% |
+8,425
| New | +$344K |
|
|
EVRI
1655
DELISTED
Everi Holdings
EVRI
| $342K | ﹤0.01% |
78,761
-86,856
| -52% | -$377K |
|
1656
Compañía de Cervecerías Unidas
CCU
$2.2B
| $340K | ﹤0.01% |
15,635
| – | – |
|
|
PACW
1657
DELISTED
PacWest Bancorp
PACW
| $340K | ﹤0.01% |
7,778
| – | – |
|
|
XCRA
1658
DELISTED
Xcerra Corporation
XCRA
| $339K | ﹤0.01% |
55,635
+3,976
| +8% | +$24.2K |
|
|
XLNX
1659
DELISTED
Xilinx Inc
XLNX
| $332K | ﹤0.01% |
+7,000
| New | +$332K |
|
1660
Lands' End
LE
$438M
| $331K | ﹤0.01% |
14,084
+1,006
| +8% | +$23.6K |
|
1661
Knowles
KN
$1.84B
| $330K | ﹤0.01% |
24,345
| – | – |
|
|
ISIL
1662
DELISTED
Intersil Corp
ISIL
| $328K | ﹤0.01% |
25,310
-12,125
| -32% | -$157K |
|
1663
Gannett
GCI
$613M
| $326K | ﹤0.01% |
16,566
+1,184
| +8% | +$23.3K |
|
|
CTXS
1664
DELISTED
Citrix Systems Inc
CTXS
| $326K | ﹤0.01% |
5,361
+1,488
| +38% | +$90.5K |
|
1665
Dolby
DLB
$7.01B
| $325K | ﹤0.01% |
9,600
+1,500
| +19% | +$50.8K |
|
1666
Liberty Media Series A
FWONA
$22.9B
| $325K | ﹤0.01% |
12,310
| – | – |
|
1667
Northern Oil and Gas
NOG
$2.41B
| $324K | ﹤0.01% |
8,384
+600
| +8% | +$23.2K |
|
|
CRC
1668
DELISTED
California Resources Corporation
CRC
| $324K | ﹤0.01% |
14,000
+10,139
| +263% | +$235K |
|
1669
TruBridge
TBRG
$300M
| $320K | ﹤0.01% |
+6,435
| New | +$320K |
|
1670
Steelcase
SCS
$1.97B
| $319K | ﹤0.01% |
+21,385
| New | +$319K |
|
|
STFC
1671
DELISTED
State Auto Financial Corp
STFC
| $319K | ﹤0.01% |
15,500
| – | – |
|
|
RP
1672
DELISTED
RealPage, Inc.
RP
| $318K | ﹤0.01% |
+14,155
| New | +$318K |
|
1673
Zillow
Z
$21.8B
| $316K | ﹤0.01% |
13,450
-1,750
| -12% | -$41.1K |
|
1674
Factset
FDS
$14.2B
| $310K | ﹤0.01% |
+1,905
| New | +$310K |
|
1675
Great Southern Bancorp
GSBC
$721M
| $309K | ﹤0.01% |
+6,835
| New | +$309K |
|