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 | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.63B
| $109M | 0.14% |
4,471,356
+373,147
| +9% | +$9.09M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $108M | 0.14% |
1,163,087
+2,468
| +0.2% | +$229K |
|
178
F5
FFIV
$17.8B
| $108M | 0.14% |
1,257,152
-315,969
| -20% | -$27.1M |
|
179
Tidewater
TDW
$2.79B
| $108M | 0.14% |
1,813,429
+13,300
| +0.7% | +$788K |
|
180
Teleflex
TFX
$5.57B
| $106M | 0.14% |
1,291,792
+138,729
| +12% | +$11.4M |
|
181
RenaissanceRe
RNR
$11.6B
| $106M | 0.14% |
1,169,818
+291,848
| +33% | +$26.4M |
|
182
Sonoco
SON
$4.53B
| $105M | 0.14% |
2,709,140
-77,500
| -3% | -$3.02M |
|
|
PDS
183
Precision Drilling
PDS
$762M
| $105M | 0.14% |
10,604,100
-80,400
| -0.8% | -$798K |
|
184
Commercial Metals
CMC
$6.36B
| $105M | 0.14% |
6,205,895
+150,600
| +2% | +$2.55M |
|
185
Kohl's
KSS
$1.78B
| $105M | 0.14% |
2,028,649
-770,406
| -28% | -$39.9M |
|
186
Olin
OLN
$2.67B
| $105M | 0.14% |
4,547,160
+3,044,850
| +203% | +$70.2M |
|
187
Cabot Corp
CBT
$4.28B
| $104M | 0.14% |
2,443,928
+39,673
| +2% | +$1.69M |
|
188
General Motors
GM
$55B
| $104M | 0.14% |
2,882,744
+1,420,345
| +97% | +$51.1M |
|
189
GATX Corp
GATX
$5.96B
| $102M | 0.14% |
2,147,527
+1,993,867
| +1,298% | +$94.7M |
|
190
Altria Group
MO
$112B
| $102M | 0.13% |
2,960,905
-58,753
| -2% | -$2.02M |
|
|
WNR
191
DELISTED
Western Refining Inc
WNR
| $102M | 0.13% |
3,382,143
+274,027
| +9% | +$8.23M |
|
192
Idacorp
IDA
$6.74B
| $101M | 0.13% |
2,095,292
+58,659
| +3% | +$2.84M |
|
193
Steel Dynamics
STLD
$19.1B
| $101M | 0.13% |
6,064,300
+804,100
| +15% | +$13.4M |
|
194
BWX Technologies
BWXT
$14.7B
| $101M | 0.13% |
3,005,354
+697,800
| +30% | +$23.5M |
|
|
FNFG
195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101M | 0.13% |
9,744,786
+82,974
| +0.9% | +$860K |
|
196
Cracker Barrel
CBRL
$1.2B
| $101M | 0.13% |
978,681
+19,510
| +2% | +$2.01M |
|
197
Texas Instruments
TXN
$178B
| $100M | 0.13% |
2,492,433
+245,437
| +11% | +$9.89M |
|
|
QIHU
198
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $100M | 0.13% |
1,364,551
+405,446
| +42% | +$29.8M |
|
199
Occidental Petroleum
OXY
$45.6B
| $100M | 0.13% |
1,070,114
-84,481
| -7% | -$7.9M |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $100M | 0.13% |
987,000
+7,000
| +0.7% | +$710K |
|