Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$72.5B
(+5.8%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
704
Reduced
606
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $118M | 0.16% | 1,706,673 -90,947 | -5% | -$6.3M |
|
152
Flowserve
FLS
$7.02B
| $118M | 0.16% | 1,884,556 +16,769 | +0.9% | +$1.05M |
|
153
Microchip Technology
MCHP
$35.1B
| $117M | 0.15% | 2,901,284 -806,641 | -22% | -$32.5M |
|
154
Itaú Unibanco
ITUB
$77B
| $117M | 0.15% | 8,278,265 -780,296 | -9% | -$11M |
|
155
Adobe
ADBE
$151B
| $117M | 0.15% | 2,249,103 -583,202 | -21% | -$30.3M |
|
156
eBay
EBAY
$41.4B
| $116M | 0.15% | 2,080,543 -855,588 | -29% | -$47.7M |
|
157
Agilent Technologies
A
$35.7B
| $116M | 0.15% | 2,264,974 +505,507 | +29% | +$25.9M |
|
158
World Kinect Corp
WKC
$1.49B
| $115M | 0.15% | 3,090,584 +129,785 | +4% | +$4.84M |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $115M | 0.15% | 1,972,183 -404,972 | -17% | -$23.6M |
|
160
iShares Biotechnology ETF
IBB
$5.6B
| $115M | 0.15% | 546,441 -167,650 | -23% | -$35.1M |
|
161
ITT
ITT
$13.3B
| $114M | 0.15% | 3,182,048 -159,029 | -5% | -$5.72M |
|
162
Group 1 Automotive
GPI
$6.01B
| $114M | 0.15% | 1,465,428 -92,157 | -6% | -$7.16M |
|
163
LyondellBasell Industries
LYB
$18.1B
| $114M | 0.15% | 1,551,734 +171,336 | +12% | +$12.5M |
|
164
Andersons Inc
ANDE
$1.4B
| $113M | 0.15% | 1,620,729 +156,068 | +11% | +$10.9M |
|
165
Ziff Davis
ZD
$1.57B
| $113M | 0.15% | 2,281,781 +121,716 | +6% | +$6.03M |
|
166
Accenture
ACN
$162B
| $113M | 0.15% | 1,528,220 -480,508 | -24% | -$35.4M |
|
|
AGU
167
DELISTED
Agrium
AGU
| $113M | 0.15% | 1,339,126 +77,360 | +6% | +$6.5M |
|
168
Cinemark Holdings
CNK
$2.97B
| $112M | 0.15% | 3,530,260 -2,788 | -0.1% | -$88.5K |
|
169
Foot Locker
FL
$2.36B
| $111M | 0.15% | 3,279,938 +1,644,825 | +101% | +$55.8M |
|
|
ALU
170
DELISTED
ALCATEL-LUCENT ADR
ALU
| $111M | 0.15% | 31,450,717 +20,525,327 | +188% | +$72.5M |
|
171
Steris
STE
$24.1B
| $111M | 0.15% | 2,575,143 +7,888 | +0.3% | +$339K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.15% | 1,145,669 -151,299 | -12% | -$14.6M |
|
173
American Financial Group
AFG
$11.3B
| $110M | 0.15% | 2,037,725 +15,837 | +0.8% | +$856K |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 0.14% | 1,716,692 +321,321 | +23% | +$20.5M |
|
175
Kennametal
KMT
$1.63B
| $109M | 0.14% | 2,390,400 +15,700 | +0.7% | +$716K |
|