Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Buckle
BKE
$3.04B
| $88.2M | 0.11% |
1,988,242
-154,935
| -7% | -$6.87M |
|
|
FMER
227
DELISTED
FIRSTMERIT CORP
FMER
| $87.7M | 0.11% |
4,439,678
-732,877
| -14% | -$14.5M |
|
228
Murphy Oil
MUR
$3.61B
| $87.1M | 0.11% |
1,309,996
-87,643
| -6% | -$5.83M |
|
229
Starwood Property Trust
STWD
$7.53B
| $87M | 0.11% |
3,660,445
-166,738
| -4% | -$3.96M |
|
|
ILB
230
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $86.7M | 0.11% |
1,700,000
| – | – |
|
231
Select Medical
SEM
$1.64B
| $86.5M | 0.11% |
10,287,192
+165,715
| +2% | +$1.39M |
|
|
SWN
232
DELISTED
Southwestern Energy Company
SWN
| $86.3M | 0.11% |
1,896,401
-195,477
| -9% | -$8.89M |
|
233
KeyCorp
KEY
$21B
| $84.8M | 0.11% |
5,919,666
+31,608
| +0.5% | +$453K |
|
234
Thermo Fisher Scientific
TMO
$184B
| $83.9M | 0.11% |
710,701
+142,926
| +25% | +$16.9M |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $83.5M | 0.1% |
1,812,610
-602,680
| -25% | -$27.8M |
|
236
Cigna
CI
$80.3B
| $82.6M | 0.1% |
898,043
-254,327
| -22% | -$23.4M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $82.6M | 0.1% |
1,331,937
+3,267
| +0.2% | +$202K |
|
|
RESI
238
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $82.5M | 0.1% |
3,169,691
-49,579
| -2% | -$1.29M |
|
239
TE Connectivity
TEL
$61.4B
| $82.3M | 0.1% |
1,330,133
+1,084,578
| +442% | +$67.1M |
|
240
American Airlines Group
AAL
$8.54B
| $80.7M | 0.1% |
1,878,119
+569,266
| +43% | +$24.5M |
|
241
Ryder
R
$7.67B
| $80.6M | 0.1% |
914,577
+22,111
| +2% | +$1.95M |
|
|
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.2M | 0.1% |
544,603
-147,397
| -21% | -$21.7M |
|
|
IPHS
243
DELISTED
Innophos Holdings, Inc.
IPHS
| $79.7M | 0.1% |
1,384,250
-43,478
| -3% | -$2.5M |
|
|
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
| $79.1M | 0.1% |
9,618,253
-4,083,096
| -30% | -$33.6M |
|
245
SFL Corp
SFL
$1.1B
| $78.7M | 0.1% |
4,231,557
-132,057
| -3% | -$2.45M |
|
246
Palo Alto Networks
PANW
$132B
| $78.6M | 0.1% |
5,625,150
+3,626,370
| +181% | +$50.7M |
|
247
Bank of Montreal
BMO
$90.9B
| $78.4M | 0.1% |
1,064,782
+241,442
| +29% | +$17.8M |
|
|
HME
248
DELISTED
HOME PROPERTIES, INC
HME
| $77.9M | 0.1% |
1,218,510
+826
| +0.1% | +$52.8K |
|
249
Colgate-Palmolive
CL
$68B
| $77.1M | 0.1% |
1,130,157
+31,018
| +3% | +$2.11M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $77M | 0.1% |
2,276,159
-522,372
| -19% | -$17.7M |
|