Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1751
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $283K | ﹤0.01% |
+17,168
| New | +$283K |
|
1752
C.H. Robinson
CHRW
$14.7B
| $282K | ﹤0.01% |
4,008
+1,208
| +43% | +$85K |
|
|
CHFN
1753
DELISTED
Charter Financial Corp
CHFN
| $282K | ﹤0.01% |
21,870
-2,660
| -11% | -$34.3K |
|
1754
Franklin Resources
BEN
$13B
| $280K | ﹤0.01% |
8,056
+756
| +10% | +$26.3K |
|
1755
Semtech
SMTC
$5.22B
| $280K | ﹤0.01% |
10,095
-695
| -6% | -$19.3K |
|
1756
Heidrick & Struggles
HSII
$1.04B
| $277K | ﹤0.01% |
+15,459
| New | +$277K |
|
|
KAMN
1757
DELISTED
Kaman Corp
KAMN
| $277K | ﹤0.01% |
6,305
+560
| +10% | +$24.6K |
|
1758
Nu Skin
NUS
$564M
| $275K | ﹤0.01% |
+4,285
| New | +$275K |
|
1759
United Bankshares
UBSI
$5.4B
| $268K | ﹤0.01% |
7,239
-8,323
| -53% | -$308K |
|
1760
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $266K | ﹤0.01% |
2,823
-12,327
| -81% | -$1.16M |
|
1761
Henry Schein
HSIC
$8.36B
| $265K | ﹤0.01% |
4,141
-1,798
| -30% | -$115K |
|
|
OPB
1762
DELISTED
Opus Bank Common Stock
OPB
| $262K | ﹤0.01% |
7,532
| – | – |
|
|
CLNY
1763
DELISTED
Colony Capital, Inc.
CLNY
| $262K | ﹤0.01% |
14,383
-118,417
| -89% | -$2.16M |
|
|
ISCA
1764
DELISTED
International Speedway Corp
ISCA
| $259K | ﹤0.01% |
+7,752
| New | +$259K |
|
|
FNBC
1765
DELISTED
First NBC Bank Holding Company
FNBC
| $255K | ﹤0.01% |
27,035
-41,722
| -61% | -$394K |
|
|
CALL
1766
DELISTED
magicJack VocalTec Ltd
CALL
| $251K | ﹤0.01% |
41,264
| – | – |
|
1767
Canadian Solar
CSIQ
$745M
| $250K | ﹤0.01% |
18,210
-54,495
| -75% | -$748K |
|
1768
Simmons First National
SFNC
$3.02B
| $250K | ﹤0.01% |
10,164
| – | – |
|
1769
Genuine Parts
GPC
$19.3B
| $248K | ﹤0.01% |
2,485
+385
| +18% | +$38.4K |
|
1770
Host Hotels & Resorts
HST
$12B
| $246K | ﹤0.01% |
+15,809
| New | +$246K |
|
1771
TriCo Bancshares
TCBK
$1.47B
| $245K | ﹤0.01% |
9,212
-3,095
| -25% | -$82.3K |
|
1772
Unitil
UTL
$821M
| $240K | ﹤0.01% |
6,131
-500
| -8% | -$19.6K |
|
1773
National Healthcare
NHC
$1.77B
| $236K | ﹤0.01% |
3,580
| – | – |
|
|
GTS
1774
DELISTED
Triple-S Management Corporation
GTS
| $236K | ﹤0.01% |
11,315
-925
| -8% | -$19.3K |
|
1775
Myriad Genetics
MYGN
$623M
| $233K | ﹤0.01% |
11,247
-4,520
| -29% | -$93.6K |
|