Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
+$191M |
| 2 |
Ford
F
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Pfizer
PFE
|
+$198M |
| 4 |
Freeport-McMoran
FCX
|
+$191M |
| 5 |
HAR
Harman International Industries
HAR
|
+$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
401
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $34.7M | 0.05% |
443,216
+14,726
| +3% | +$1.15M |
|
402
Urban Outfitters
URBN
$6.47B
| $34.6M | 0.05% |
941,685
+182,950
| +24% | +$6.73M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.6M | 0.05% |
447,550
-93,212
| -17% | -$7.21M |
|
404
HP
HPQ
$27.1B
| $34.6M | 0.05% |
3,630,023
+201,361
| +6% | +$1.92M |
|
405
Applied Industrial Technologies
AIT
$9.88B
| $34.6M | 0.05% |
671,800
-1,500
| -0.2% | -$77.3K |
|
406
General Dynamics
GD
$86.4B
| $34M | 0.05% |
388,325
+6,602
| +2% | +$578K |
|
407
Regeneron Pharmaceuticals
REGN
$59B
| $33.7M | 0.04% |
107,578
+7,155
| +7% | +$2.24M |
|
|
LTXB
408
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.4M | 0.04% |
1,614,089
-90,527
| -5% | -$1.87M |
|
409
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.04% |
437,184
-35,945
| -8% | -$2.73M |
|
410
Bunge Global
BG
$16.8B
| $33M | 0.04% |
435,308
+91,492
| +27% | +$6.95M |
|
411
Fluor
FLR
$6.58B
| $33M | 0.04% |
464,361
+191,239
| +70% | +$13.6M |
|
412
Petrobras Class A
PBR.A
$73.4B
| $32.6M | 0.04% |
1,949,619
-57,905
| -3% | -$969K |
|
413
Vipshop
VIPS
$8.72B
| $32.4M | 0.04% |
5,710,200
+303,550
| +6% | +$1.72M |
|
414
Snap-on
SNA
$16.8B
| $32.4M | 0.04% |
325,467
+50,388
| +18% | +$5.01M |
|
|
PLL
415
DELISTED
PALL CORP
PLL
| $32.2M | 0.04% |
418,238
-4,579
| -1% | -$353K |
|
|
GG
416
DELISTED
Goldcorp Inc
GG
| $32.1M | 0.04% |
1,234,590
-12,542
| -1% | -$326K |
|
417
TE Connectivity
TEL
$61.7B
| $32M | 0.04% |
618,460
+135,678
| +28% | +$7.03M |
|
418
AngloGold Ashanti
AU
$31.3B
| $32M | 0.04% |
2,409,302
+2,232,822
| +1,265% | +$29.7M |
|
|
SJR
419
DELISTED
Shaw Communications Inc.
SJR
| $31.7M | 0.04% |
1,365,546
+831,220
| +156% | +$19.3M |
|
|
WAC
420
DELISTED
Walter Investment Mgt Corp
WAC
| $31.7M | 0.04% |
802,294
+800,425
| +42,826% | +$31.6M |
|
|
GAP
421
The Gap, Inc.
GAP
$8.94B
| $31.7M | 0.04% |
786,573
+101,570
| +15% | +$4.09M |
|
422
Williams Companies
WMB
$70.3B
| $31.6M | 0.04% |
868,787
-217,162
| -20% | -$7.9M |
|
423
Lumen
LUMN
$5.78B
| $31.4M | 0.04% |
1,001,557
+125,850
| +14% | +$3.95M |
|
424
Western Union
WU
$2.79B
| $31.3M | 0.04% |
1,677,926
+543,821
| +48% | +$10.1M |
|
425
Angi Inc
ANGI
$803M
| $31.3M | 0.04% |
139,176
+9,911
| +8% | +$2.23M |
|