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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$99.6B
| $36.6M | 0.05% |
386,703
+42,824
| +12% | +$4.05M |
|
402
BCE
BCE
$22.5B
| $36.5M | 0.05% |
803,590
-39,453
| -5% | -$1.79M |
|
|
ROC
403
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36.2M | 0.05% |
475,886
+188,970
| +66% | +$14.4M |
|
404
Mizuho Financial
MFG
$83.4B
| $36.1M | 0.05% |
8,790,237
+38,849
| +0.4% | +$160K |
|
|
LM
405
DELISTED
Legg Mason, Inc.
LM
| $36.1M | 0.05% |
703,126
-12,934
| -2% | -$664K |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.1M | 0.05% |
446,115
-71,060
| -14% | -$5.74M |
|
407
Deluxe
DLX
$858M
| $36M | 0.05% |
615,291
-27,407
| -4% | -$1.61M |
|
|
PPS
408
DELISTED
Post Properties
PPS
| $35.9M | 0.05% |
672,412
-824,634
| -55% | -$44.1M |
|
409
iShares US Real Estate ETF
IYR
$3.6B
| $35.9M | 0.05% |
+500,129
| New | +$35.9M |
|
410
Ecolab
ECL
$76.3B
| $35.9M | 0.05% |
322,206
+209,433
| +186% | +$23.3M |
|
411
Oneok
OKE
$46.2B
| $35.8M | 0.05% |
526,009
-261,273
| -33% | -$17.8M |
|
|
GG
412
DELISTED
Goldcorp Inc
GG
| $35.8M | 0.04% |
1,281,469
+8,249
| +0.6% | +$230K |
|
413
Becton Dickinson
BDX
$54B
| $35.6M | 0.04% |
308,199
+92,520
| +43% | +$10.7M |
|
|
USG
414
DELISTED
Usg
USG
| $35.6M | 0.04% |
1,180,509
+1,006,734
| +579% | +$30.3M |
|
415
Worthington Enterprises
WOR
$3.22B
| $35.5M | 0.04% |
1,338,064
+3,734
| +0.3% | +$99.1K |
|
416
SLR Investment Corp
SLRC
$907M
| $35.4M | 0.04% |
1,664,046
-379,187
| -19% | -$8.07M |
|
417
Essex Property Trust
ESS
$17B
| $35.3M | 0.04% |
190,915
-218,966
| -53% | -$40.5M |
|
|
BTU
418
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34.9M | 0.04% |
142,418
+10,721
| +8% | +$2.63M |
|
|
DTV
419
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.9M | 0.04% |
410,022
+107,433
| +36% | +$9.13M |
|
|
AIV
420
Aimco
AIV
$1.07B
| $34.8M | 0.04% |
8,095,007
-9,273,291
| -53% | -$39.9M |
|
421
ON Semiconductor
ON
$19.7B
| $34.6M | 0.04% |
3,786,995
+2,204,925
| +139% | +$20.2M |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $34.6M | 0.04% |
286,325
-9,214
| -3% | -$1.11M |
|
423
O'Reilly Automotive
ORLY
$89.2B
| $34.5M | 0.04% |
3,434,865
+338,925
| +11% | +$3.4M |
|
|
RGC
424
DELISTED
Regal Entertainment Group
RGC
| $34.1M | 0.04% |
1,615,622
-20,343
| -1% | -$429K |
|
425
AerCap
AER
$21.7B
| $34.1M | 0.04% |
744,207
+320,547
| +76% | +$14.7M |
|