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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.8B
| $54.8M | 0.07% |
797,857
-49,161
| -6% | -$3.38M |
|
327
Portland General Electric
POR
$4.65B
| $54.7M | 0.07% |
1,577,586
-6,244
| -0.4% | -$216K |
|
328
Adobe
ADBE
$148B
| $54.6M | 0.07% |
754,461
-7,688
| -1% | -$556K |
|
|
SYA
329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $54.5M | 0.07% |
2,396,651
+158,859
| +7% | +$3.61M |
|
330
Ameren
AEE
$26.9B
| $54.5M | 0.07% |
1,332,037
+237,097
| +22% | +$9.69M |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $54.2M | 0.07% |
1,020,293
-30,837
| -3% | -$1.64M |
|
332
Kohl's
KSS
$1.78B
| $54M | 0.07% |
1,025,799
-265,329
| -21% | -$14M |
|
333
Intuit
INTU
$183B
| $52.2M | 0.07% |
647,810
+6,614
| +1% | +$533K |
|
334
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $52.1M | 0.07% |
3,580,400
+530,000
| +17% | +$7.71M |
|
335
Marvell Technology
MRVL
$57.9B
| $51.9M | 0.07% |
3,620,214
-1,097,277
| -23% | -$15.7M |
|
|
SHLM
336
DELISTED
Schulman (A.) Inc
SHLM
| $51.7M | 0.06% |
1,335,581
-44,301
| -3% | -$1.71M |
|
|
QCOR
337
DELISTED
QUESTCOR PHARMA INC
QCOR
| $51.3M | 0.06% |
554,503
+188,773
| +52% | +$17.5M |
|
338
Boston Scientific
BSX
$154B
| $51.3M | 0.06% |
4,015,836
+2,673,570
| +199% | +$34.1M |
|
339
HCA Healthcare
HCA
$92.7B
| $51.2M | 0.06% |
908,120
-89,570
| -9% | -$5.05M |
|
340
Devon Energy
DVN
$22.4B
| $50.9M | 0.06% |
640,806
+428,695
| +202% | +$34M |
|
341
EnerSys
ENS
$3.92B
| $50.6M | 0.06% |
736,130
-127,471
| -15% | -$8.77M |
|
342
Casey's General Stores
CASY
$19.9B
| $50.2M | 0.06% |
714,620
-83,553
| -10% | -$5.87M |
|
343
Alaska Air
ALK
$7.23B
| $49.5M | 0.06% |
1,041,340
-97,190
| -9% | -$4.62M |
|
344
3M
MMM
$81.5B
| $48.6M | 0.06% |
405,415
-327,963
| -45% | -$39.3M |
|
|
ESND
345
DELISTED
Essendant Inc.
ESND
| $48.6M | 0.06% |
1,170,814
+251,470
| +27% | +$10.4M |
|
346
Mativ Holdings
MATV
$655M
| $48.4M | 0.06% |
1,107,405
-71,094
| -6% | -$3.1M |
|
|
AWAY
347
DELISTED
HOMEAWAY INC COM
AWAY
| $48.2M | 0.06% |
1,384,230
-22,100
| -2% | -$770K |
|
348
Genworth Financial
GNW
$3.5B
| $47.5M | 0.06% |
2,730,750
-709,117
| -21% | -$12.3M |
|
|
OCR
349
DELISTED
OMNICARE INC
OCR
| $47.4M | 0.06% |
712,247
-407,017
| -36% | -$27.1M |
|
350
Spire
SR
$4.51B
| $47.3M | 0.06% |
973,397
+957,841
| +6,157% | +$46.5M |
|