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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.4B
| $46.8M | 0.06% |
625,864
+244,384
| +64% | +$18.3M |
|
|
MDP
352
DELISTED
Meredith Corporation
MDP
| $46.8M | 0.06% |
967,660
+664,260
| +219% | +$32.1M |
|
353
Cintas
CTAS
$81.2B
| $46.4M | 0.06% |
2,917,960
+24,528
| +0.8% | +$390K |
|
354
Roper Technologies
ROP
$55.2B
| $45.9M | 0.06% |
314,406
+13,023
| +4% | +$1.9M |
|
355
New Oriental
EDU
$9.04B
| $45.5M | 0.06% |
1,711,912
-115,504
| -6% | -$3.07M |
|
|
QIHU
356
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $45.4M | 0.06% |
493,126
+156,402
| +46% | +$14.4M |
|
|
ACAT
357
DELISTED
Arctic Cat Inc
ACAT
| $45.4M | 0.06% |
1,151,073
-153,371
| -12% | -$6.05M |
|
358
eBay
EBAY
$41.7B
| $45.3M | 0.06% |
2,151,323
-3,182,947
| -60% | -$67.1M |
|
359
Fortune Brands Innovations
FBIN
$7.05B
| $45M | 0.06% |
1,319,393
-1,100,816
| -45% | -$37.6M |
|
360
Assurant
AIZ
$10.6B
| $44.9M | 0.06% |
685,422
+57,290
| +9% | +$3.76M |
|
361
Hillenbrand
HI
$1.75B
| $44.9M | 0.06% |
1,376,703
+1,484
| +0.1% | +$48.4K |
|
|
FSP
362
Franklin Street Properties
FSP
$172M
| $44.8M | 0.06% |
3,561,294
-89,449
| -2% | -$1.13M |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $44.8M | 0.06% |
1,484,380
-750,660
| -34% | -$22.7M |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $44M | 0.06% |
960,677
+257,831
| +37% | +$11.8M |
|
365
Groupon
GRPN
$916M
| $43.1M | 0.05% |
325,245
-18,182
| -5% | -$2.41M |
|
366
CSG Systems International
CSGS
$1.82B
| $43M | 0.05% |
1,648,544
+13,924
| +0.9% | +$364K |
|
367
Snap-on
SNA
$16.9B
| $42.7M | 0.05% |
360,531
+80,504
| +29% | +$9.54M |
|
368
United Therapeutics
UTHR
$17.9B
| $42.5M | 0.05% |
480,545
+161,311
| +51% | +$14.3M |
|
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $42.5M | 0.05% |
356,550
+45,050
| +14% | +$5.37M |
|
370
Encompass Health
EHC
$12.6B
| $42.5M | 0.05% |
1,489,520
+1,127,263
| +311% | +$32.2M |
|
371
CDW
CDW
$22.4B
| $42.2M | 0.05% |
+1,323,370
| New | +$42.2M |
|
|
AGU
372
DELISTED
Agrium
AGU
| $41.8M | 0.05% |
456,552
-57,980
| -11% | -$5.31M |
|
|
CHL
373
DELISTED
China Mobile Limited
CHL
| $41.8M | 0.05% |
858,868
+53
| +0% | +$2.58K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.7M | 0.05% |
266,978
-91,166
| -25% | -$14.2M |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.5M | 0.05% |
445,031
-99,034
| -18% | -$9.23M |
|