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 | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $65.2M | 0.07% |
1,006,090
+355,617
| +55% | +$23.1M |
|
227
Portland General Electric
POR
$4.69B
| $64.8M | 0.07% |
1,777,751
-981,432
| -36% | -$35.8M |
|
228
Allete
ALE
$3.69B
| $64.1M | 0.07% |
1,261,046
-184,013
| -13% | -$9.36M |
|
229
Sunoco
SUN
$6.95B
| $63.3M | 0.07% |
1,598,855
-29,023
| -2% | -$1.15M |
|
230
Lincoln National
LNC
$7.98B
| $63.2M | 0.07% |
1,251,460
-325,764
| -21% | -$16.5M |
|
231
Dine Brands
DIN
$364M
| $63.2M | 0.07% |
746,282
+248,075
| +50% | +$21M |
|
|
IMPV
232
DELISTED
Imperva, Inc.
IMPV
| $63M | 0.07% |
995,852
-208,873
| -17% | -$13.2M |
|
233
DTE Energy
DTE
$28.4B
| $62.4M | 0.07% |
909,953
-8,522
| -0.9% | -$585K |
|
234
Starwood Property Trust
STWD
$7.56B
| $62.4M | 0.07% |
3,039,821
-562,309
| -16% | -$11.5M |
|
235
Fiserv
FI
$73.4B
| $62.2M | 0.07% |
1,356,232
+35,300
| +3% | +$1.62M |
|
|
KMI.PRA
236
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $62M | 0.07% |
+1,539,100
| New | +$62M |
|
|
ILB
237
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $62M | 0.07% |
1,548,500
| – | – |
|
238
Cal-Maine
CALM
$5.52B
| $61.9M | 0.07% |
1,321,306
+162,915
| +14% | +$7.64M |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $61.9M | 0.07% |
2,134,026
-212,831
| -9% | -$6.18M |
|
240
ITT
ITT
$13.3B
| $61.9M | 0.07% |
1,703,214
-194,233
| -10% | -$7.05M |
|
241
Prologis
PLD
$105B
| $61.7M | 0.07% |
1,437,716
+118,263
| +9% | +$5.08M |
|
|
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
| $61.5M | 0.07% |
2,248,353
-729,025
| -24% | -$19.9M |
|
243
Air Lease Corp
AL
$7.12B
| $60.9M | 0.07% |
1,818,430
+337,398
| +23% | +$11.3M |
|
|
BWP
244
DELISTED
Boardwalk Pipeline Partners
BWP
| $60.7M | 0.07% |
4,672,857
-120,412
| -3% | -$1.56M |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $59.8M | 0.07% |
1,383,397
-7,170
| -0.5% | -$310K |
|
246
Micron Technology
MU
$147B
| $59.7M | 0.07% |
4,217,670
-1,191,113
| -22% | -$16.9M |
|
|
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.5M | 0.07% |
1,589,072
-295,155
| -16% | -$11.1M |
|
248
Steel Dynamics
STLD
$19.8B
| $59.5M | 0.07% |
3,329,495
-1,230,136
| -27% | -$22M |
|
249
Cabot Corp
CBT
$4.31B
| $59.3M | 0.07% |
1,450,415
-357,600
| -20% | -$14.6M |
|
250
Equinix
EQIX
$75.7B
| $59M | 0.07% |
194,898
+153,103
| +366% | +$46.3M |
|