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 | |
|---|---|---|---|---|---|---|
|
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50.5M | 0.06% |
3,419,254
-904,787
| -21% | -$13.4M |
|
|
B
302
DELISTED
Barnes Group Inc.
B
| $50.4M | 0.06% |
1,425,417
-155,783
| -10% | -$5.51M |
|
303
CMS Energy
CMS
$21.4B
| $50M | 0.06% |
1,377,952
-430,672
| -24% | -$15.6M |
|
|
AWH
304
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50M | 0.06% |
1,343,879
-216,897
| -14% | -$8.07M |
|
|
CCI.PRA
305
DELISTED
Crown Castle International Corp.
CCI.PRA
| $49.7M | 0.06% |
463,660
| – | – |
|
306
AvalonBay Communities
AVB
$27.8B
| $49.7M | 0.06% |
269,107
+245,903
| +1,060% | +$45.4M |
|
307
ON Semiconductor
ON
$20.1B
| $49.7M | 0.06% |
5,042,822
+431,401
| +9% | +$4.25M |
|
308
United Airlines
UAL
$34.5B
| $49.7M | 0.06% |
866,273
+209,307
| +32% | +$12M |
|
309
Dana Inc
DAN
$2.7B
| $49.6M | 0.06% |
3,591,925
-756
| -0% | -$10.4K |
|
|
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
| $49.1M | 0.06% |
786,762
-162,561
| -17% | -$10.2M |
|
311
Silgan Holdings
SLGN
$4.83B
| $49.1M | 0.06% |
1,827,644
-311,728
| -15% | -$8.37M |
|
|
TCF
312
DELISTED
TCF Financial Corporation
TCF
| $48.8M | 0.06% |
3,452,900
-306,200
| -8% | -$4.32M |
|
313
Constellation Brands
STZ
$26.2B
| $48.7M | 0.06% |
340,601
+36,997
| +12% | +$5.29M |
|
314
Colgate-Palmolive
CL
$68.8B
| $48.3M | 0.05% |
723,395
-66,441
| -8% | -$4.44M |
|
315
Delek US
DK
$1.88B
| $48.2M | 0.05% |
1,960,291
+244,713
| +14% | +$6.02M |
|
|
AFSI
316
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $48.2M | 0.05% |
1,556,482
+792,830
| +104% | +$24.5M |
|
|
SHLM
317
DELISTED
Schulman (A.) Inc
SHLM
| $47.7M | 0.05% |
1,555,173
-246,457
| -14% | -$7.55M |
|
318
Xylem
XYL
$34.2B
| $47.6M | 0.05% |
1,304,589
-24,553
| -2% | -$896K |
|
319
Blackrock
BLK
$170B
| $47.6M | 0.05% |
139,591
-29,280
| -17% | -$9.98M |
|
|
ENH
320
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $47.4M | 0.05% |
735,599
+78,471
| +12% | +$5.06M |
|
321
Iron Mountain
IRM
$27.2B
| $47.3M | 0.05% |
+1,750,337
| New | +$47.3M |
|
322
MGM Resorts International
MGM
$9.98B
| $47.3M | 0.05% |
2,079,746
-206,758
| -9% | -$4.7M |
|
|
ESND
323
DELISTED
Essendant Inc.
ESND
| $47.2M | 0.05% |
1,452,176
+4,132
| +0.3% | +$134K |
|
324
FedEx
FDX
$53.7B
| $47.1M | 0.05% |
316,204
+23,646
| +8% | +$3.52M |
|
325
Andersons Inc
ANDE
$1.42B
| $47.1M | 0.05% |
1,489,975
-156,637
| -10% | -$4.95M |
|