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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.2B
| $47.1M | 0.05% |
542,283
+468,317
| +633% | +$40.6M |
|
|
NTI
327
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $46.9M | 0.05% |
1,813,700
-83,000
| -4% | -$2.15M |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $46.7M | 0.05% |
598,931
-92,465
| -13% | -$7.2M |
|
329
Royal Gold
RGLD
$12.2B
| $46.5M | 0.05% |
1,275,698
+54,847
| +4% | +$2M |
|
330
Flex
FLEX
$21B
| $46.4M | 0.05% |
5,470,800
+1,209,880
| +28% | +$10.3M |
|
|
CCP
331
DELISTED
Care Capital Properties, Inc.
CCP
| $46.1M | 0.05% |
1,509,444
+252,220
| +20% | +$7.71M |
|
|
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.1M | 0.05% |
248,271
+24,043
| +11% | +$4.46M |
|
|
GNC
333
DELISTED
GNC Holdings, Inc.
GNC
| $46.1M | 0.05% |
1,485,332
-179,637
| -11% | -$5.57M |
|
334
Darden Restaurants
DRI
$24.7B
| $46M | 0.05% |
718,761
+403,172
| +128% | +$25.8M |
|
335
Pediatrix Medical
MD
$1.48B
| $45.8M | 0.05% |
637,181
+389,602
| +157% | +$28M |
|
336
Mativ Holdings
MATV
$670M
| $45.6M | 0.05% |
1,085,137
-78,109
| -7% | -$3.28M |
|
337
BOK Financial
BOKF
$7.03B
| $45.5M | 0.05% |
760,170
+68,600
| +10% | +$4.1M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $44.8M | 0.05% |
1,040,867
+153,553
| +17% | +$6.62M |
|
339
Acuity Brands
AYI
$10.1B
| $44.7M | 0.05% |
191,119
-10,339
| -5% | -$2.42M |
|
|
AMSG
340
DELISTED
Amsurg Corp
AMSG
| $44.6M | 0.05% |
583,105
+67,242
| +13% | +$5.14M |
|
341
TE Connectivity
TEL
$61.7B
| $44.5M | 0.05% |
685,224
+6,774
| +1% | +$440K |
|
342
SFL Corp
SFL
$1.09B
| $44.3M | 0.05% |
2,674,179
+334,757
| +14% | +$5.54M |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $44M | 0.05% |
938,115
+295,529
| +46% | +$13.8M |
|
344
Ralph Lauren
RL
$18.8B
| $43.6M | 0.05% |
390,198
-61,116
| -14% | -$6.83M |
|
345
Flowserve
FLS
$7.22B
| $43.4M | 0.05% |
1,029,561
-129,145
| -11% | -$5.45M |
|
346
GATX Corp
GATX
$5.99B
| $43.1M | 0.05% |
1,007,897
+40,756
| +4% | +$1.74M |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $43.1M | 0.05% |
993,119
+785,569
| +378% | +$34.1M |
|
348
Trinity Industries
TRN
$2.28B
| $42.9M | 0.05% |
2,477,830
+164,819
| +7% | +$2.86M |
|
349
Edison International
EIX
$21.1B
| $42.8M | 0.05% |
720,121
-500,605
| -41% | -$29.8M |
|
350
CSG Systems International
CSGS
$1.88B
| $42.8M | 0.05% |
1,188,093
-261,331
| -18% | -$9.4M |
|