Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
+$213M |
| 2 |
Entergy
ETR
|
+$205M |
| 3 |
General Dynamics
GD
|
+$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 5 |
Alibaba
BABA
|
+$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Valero Energy
VLO
|
+$178M |
| 5 |
Macy's
M
|
+$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Financial Bancorp
FFBC
$2.46B
| $37M | 0.04% |
1,901,293
+6,900
| +0.4% | +$134K |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37M | 0.04% |
816,724
-221,813
| -21% | -$10M |
|
|
ARE.PRD
378
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $36.9M | 0.04% |
1,082,900
| – | – |
|
379
Mohawk Industries
MHK
$8.35B
| $36.9M | 0.04% |
194,376
+45,162
| +30% | +$8.57M |
|
|
CSC
380
DELISTED
Computer Sciences
CSC
| $36.7M | 0.04% |
738,934
-208,923
| -22% | -$10.4M |
|
|
GG
381
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.04% |
1,921,898
+135,519
| +8% | +$2.58M |
|
382
TE Connectivity
TEL
$62.2B
| $36.5M | 0.04% |
639,131
-1,179
| -0.2% | -$67.3K |
|
383
KLA
KLAC
$122B
| $36.4M | 0.04% |
496,473
-30,687
| -6% | -$2.25M |
|
384
Packaging Corp of America
PKG
$19.4B
| $36.3M | 0.04% |
542,948
-29,598
| -5% | -$1.98M |
|
|
WPXP
385
DELISTED
WPX Energy, Inc.
WPXP
| $36.2M | 0.04% |
783,965
+633,965
| +423% | +$29.3M |
|
386
Chubb
CB
$110B
| $36M | 0.04% |
275,049
+55,809
| +25% | +$7.29M |
|
387
Bloomin' Brands
BLMN
$584M
| $35.9M | 0.04% |
2,007,932
-4,187
| -0.2% | -$74.8K |
|
|
AES.PRC.CL
388
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $35.9M | 0.04% |
688,955
| – | – |
|
|
DWA
389
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.8M | 0.04% |
+876,480
| New | +$35.8M |
|
390
Kraft Heinz
KHC
$31.5B
| $35.7M | 0.04% |
403,010
+30,337
| +8% | +$2.68M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.04% |
664,237
+36,312
| +6% | +$1.95M |
|
392
United Parcel Service
UPS
$71.6B
| $35.5M | 0.04% |
329,651
+51,784
| +19% | +$5.58M |
|
|
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 0.04% |
1,330,548
-50,980
| -4% | -$1.36M |
|
|
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35.4M | 0.04% |
1,443,820
-200,548
| -12% | -$4.91M |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $35.3M | 0.04% |
210,017
-23,081
| -10% | -$3.88M |
|
|
FSP
396
Franklin Street Properties
FSP
$172M
| $35.2M | 0.04% |
2,867,843
-15,037
| -0.5% | -$185K |
|
|
WFT
397
DELISTED
Weatherford International plc
WFT
| $35M | 0.04% |
6,305,115
+4,520,524
| +253% | +$25.1M |
|
|
IPHS
398
DELISTED
Innophos Holdings, Inc.
IPHS
| $34.8M | 0.04% |
823,875
-42,073
| -5% | -$1.78M |
|
399
Skyworks Solutions
SWKS
$10.9B
| $34.7M | 0.04% |
549,102
-1,297,717
| -70% | -$82.1M |
|
|
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.5M | 0.04% |
465,911
-168,821
| -27% | -$12.5M |
|