Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $44.2M | 0.05% |
679,503
+158,626
| +30% | +$10.3M |
|
377
Hillenbrand
HI
$1.85B
| $43.9M | 0.05% |
1,422,546
+45,843
| +3% | +$1.42M |
|
|
EE
378
DELISTED
El Paso Electric Company
EE
| $43.9M | 0.05% |
1,202,019
-221,700
| -16% | -$8.1M |
|
379
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $43.7M | 0.05% |
+832,028
| New | +$43.7M |
|
380
Fiserv
FI
$73.4B
| $43.3M | 0.05% |
1,339,382
-18,938
| -1% | -$612K |
|
|
ATW
381
DELISTED
Atwood Oceanics
ATW
| $43.2M | 0.05% |
989,160
+986,864
| +42,982% | +$43.1M |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.6M | 0.05% |
1,620,212
+697,038
| +76% | +$18.3M |
|
|
CNH
383
CNH Industrial
CNH
$14.3B
| $42.6M | 0.05% |
6,173,145
-868,188
| -12% | -$5.99M |
|
|
BRCD
384
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.5M | 0.05% |
3,911,402
+371,967
| +11% | +$4.04M |
|
385
Roper Technologies
ROP
$55.8B
| $42.4M | 0.05% |
289,851
-24,555
| -8% | -$3.59M |
|
386
Ambev
ABEV
$34.8B
| $42.2M | 0.05% |
6,439,583
-2,857,768
| -31% | -$18.7M |
|
387
General Motors
GM
$55.5B
| $42M | 0.05% |
1,313,557
-587,445
| -31% | -$18.8M |
|
388
Ecolab
ECL
$77.6B
| $41.9M | 0.05% |
364,872
+42,666
| +13% | +$4.9M |
|
389
Encompass Health
EHC
$12.6B
| $41.9M | 0.05% |
1,427,236
-62,284
| -4% | -$1.83M |
|
390
Groupon
GRPN
$971M
| $41.6M | 0.05% |
311,674
-13,571
| -4% | -$1.81M |
|
391
CF Industries
CF
$13.7B
| $41.5M | 0.05% |
743,485
-103,855
| -12% | -$5.8M |
|
|
MDVN
392
DELISTED
MEDIVATION, INC.
MDVN
| $41.5M | 0.05% |
839,610
+75,570
| +10% | +$3.74M |
|
|
ALXN
393
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.2M | 0.05% |
248,424
-18,554
| -7% | -$3.08M |
|
394
Sanofi
SNY
$113B
| $41.1M | 0.05% |
728,932
-3,750
| -0.5% | -$212K |
|
395
Avnet
AVT
$4.49B
| $41.1M | 0.05% |
989,290
+66,375
| +7% | +$2.75M |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $41M | 0.05% |
426,170
-18,861
| -4% | -$1.81M |
|
397
Netflix
NFLX
$529B
| $40.6M | 0.05% |
630,539
+282,639
| +81% | +$18.2M |
|
|
FSP
398
Franklin Street Properties
FSP
$174M
| $40.2M | 0.05% |
3,585,498
+24,204
| +0.7% | +$272K |
|
|
HOT
399
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.2M | 0.05% |
483,444
+37,329
| +8% | +$3.11M |
|
|
EFII
400
DELISTED
Electronics for Imaging
EFII
| $40M | 0.05% |
913,638
+352,346
| +63% | +$15.4M |
|