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 | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.21B
| $41.1M | 0.05% |
1,670,048
+965,148
| +137% | +$23.8M |
|
|
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $41.1M | 0.05% |
432,038
-14,708
| -3% | -$1.4M |
|
378
Fiserv
FI
$71.8B
| $41M | 0.05% |
1,358,320
+245,038
| +22% | +$7.39M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.05% |
1,667,478
-1,778,836
| -52% | -$43.7M |
|
380
Avnet
AVT
$4.5B
| $40.9M | 0.05% |
922,915
-166,089
| -15% | -$7.36M |
|
381
CF Industries
CF
$14.1B
| $40.8M | 0.05% |
847,340
-441,545
| -34% | -$21.2M |
|
|
SLXP
382
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.7M | 0.05% |
329,771
+69,807
| +27% | +$8.61M |
|
383
Teradyne
TER
$18.7B
| $40.5M | 0.05% |
2,067,439
-1,812,739
| -47% | -$35.5M |
|
|
TGH
384
DELISTED
Textainer Group Holdings limited
TGH
| $40M | 0.05% |
1,036,770
-19,449
| -2% | -$751K |
|
385
Cardinal Health
CAH
$35.6B
| $40M | 0.05% |
583,700
+145,602
| +33% | +$9.98M |
|
|
SI
386
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $40M | 0.05% |
302,552
-6,241
| -2% | -$825K |
|
387
Marathon Petroleum
MPC
$55.2B
| $39.8M | 0.05% |
1,019,716
+246,576
| +32% | +$9.62M |
|
388
Zimmer Biomet
ZBH
$20.3B
| $39.7M | 0.05% |
393,667
-43,890
| -10% | -$4.43M |
|
389
Delek US
DK
$1.79B
| $39.6M | 0.05% |
1,402,357
+608,748
| +77% | +$17.2M |
|
|
ALU
390
DELISTED
ALCATEL-LUCENT ADR
ALU
| $39.4M | 0.05% |
11,056,115
-6,583,155
| -37% | -$23.4M |
|
391
MidCap Financial Investment
MFIC
$1.17B
| $39.2M | 0.05% |
1,519,255
-424,629
| -22% | -$11M |
|
392
Sanofi
SNY
$115B
| $39M | 0.05% |
732,682
-13,026
| -2% | -$693K |
|
393
AZZ Inc
AZZ
$3.46B
| $38.8M | 0.05% |
842,114
-49,650
| -6% | -$2.29M |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $38.8M | 0.05% |
520,877
+17,086
| +3% | +$1.27M |
|
395
Xylem
XYL
$33.5B
| $38.3M | 0.05% |
980,868
-71,194
| -7% | -$2.78M |
|
396
PPL Corp
PPL
$26.5B
| $38.2M | 0.05% |
1,155,565
+111,556
| +11% | +$3.69M |
|
397
Canadian Natural Resources
CNQ
$64.9B
| $38.1M | 0.05% |
1,716,649
+743,291
| +76% | +$16.5M |
|
|
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.6M | 0.05% |
301,536
-66,022
| -18% | -$8.23M |
|
|
BRCM
399
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.1M | 0.05% |
998,574
+980,518
| +5,430% | +$36.4M |
|
400
Packaging Corp of America
PKG
$19.2B
| $37M | 0.05% |
517,294
-324
| -0.1% | -$23.2K |
|