Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $53.2M | 0.07% |
881,361
+4,382
| +0.5% | +$264K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $53M | 0.07% |
664,503
+2,947
| +0.4% | +$235K |
|
|
PHH
328
DELISTED
PHH Corporation
PHH
| $52.6M | 0.07% |
2,217,204
+104,663
| +5% | +$2.48M |
|
|
OCR
329
DELISTED
OMNICARE INC
OCR
| $52.3M | 0.07% |
943,204
+117,808
| +14% | +$6.54M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.1M | 0.07% |
448,309
+45,108
| +11% | +$5.24M |
|
|
EE
331
DELISTED
El Paso Electric Company
EE
| $50.7M | 0.07% |
1,518,759
+64,700
| +4% | +$2.16M |
|
332
General Mills
GIS
$27B
| $49.9M | 0.07% |
1,040,444
+136,122
| +15% | +$6.52M |
|
333
Bread Financial
BFH
$3.09B
| $49.7M | 0.07% |
294,733
-26,494
| -8% | -$4.47M |
|
334
EnerSys
ENS
$3.89B
| $49.7M | 0.07% |
819,062
+73,865
| +10% | +$4.48M |
|
335
Bank of Montreal
BMO
$90.3B
| $49.6M | 0.07% |
741,891
-11,977
| -2% | -$800K |
|
|
ILB
336
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $49.5M | 0.07% |
1,000,000
| – | – |
|
|
FSP
337
Franklin Street Properties
FSP
$174M
| $49.1M | 0.07% |
3,854,788
+482,515
| +14% | +$6.15M |
|
338
Alaska Air
ALK
$7.28B
| $48.8M | 0.06% |
1,557,706
+145,520
| +10% | +$4.56M |
|
339
DTE Energy
DTE
$28.4B
| $48.7M | 0.06% |
867,953
+5,863
| +0.7% | +$329K |
|
340
Workday
WDAY
$61.7B
| $48.1M | 0.06% |
594,335
-43,367
| -7% | -$3.51M |
|
341
LKQ Corp
LKQ
$8.33B
| $48M | 0.06% |
1,507,113
-273,904
| -15% | -$8.73M |
|
|
VR
342
DELISTED
Validus Hold Ltd
VR
| $47.4M | 0.06% |
1,281,775
+89,267
| +7% | +$3.3M |
|
343
Duke Energy
DUK
$93.8B
| $47.3M | 0.06% |
708,500
-32,159
| -4% | -$2.15M |
|
|
MRH
344
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $47M | 0.06% |
1,805,075
+362,615
| +25% | +$9.45M |
|
|
HTS
345
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $46.9M | 0.06% |
2,505,006
+658,300
| +36% | +$12.3M |
|
|
PRE
346
DELISTED
PARTNERRE LTD
PRE
| $46.2M | 0.06% |
505,164
+14,460
| +3% | +$1.32M |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $46.2M | 0.06% |
741,687
+67,825
| +10% | +$4.23M |
|
348
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 0.06% |
496,719
+51,202
| +11% | +$4.72M |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $45.6M | 0.06% |
935,600
-1,502,078
| -62% | -$73.3M |
|
|
MDVN
350
DELISTED
MEDIVATION, INC.
MDVN
| $45.4M | 0.06% |
1,516,480
+392,170
| +35% | +$11.8M |
|