Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $34.8M | 0.04% |
573,447
-438,618
| -43% | -$26.6M |
|
|
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.7M | 0.04% |
688,798
+550,245
| +397% | +$27.7M |
|
403
Trustmark
TRMK
$2.41B
| $34.7M | 0.04% |
1,506,127
-263,706
| -15% | -$6.08M |
|
|
FIG
404
DELISTED
Fortress Investment Group Llc
FIG
| $34.6M | 0.04% |
6,797,381
+453,800
| +7% | +$2.31M |
|
|
AES.PRC.CL
405
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $34.5M | 0.04% |
688,955
| – | – |
|
406
PPL Corp
PPL
$26.4B
| $34.5M | 0.04% |
1,009,470
-833,193
| -45% | -$28.4M |
|
|
PCP
407
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.4M | 0.04% |
148,447
+3,954
| +3% | +$917K |
|
408
Kaiser Aluminum
KALU
$1.21B
| $34.4M | 0.04% |
409,497
-17,240
| -4% | -$1.45M |
|
409
Euronet Worldwide
EEFT
$3.62B
| $34.3M | 0.04% |
473,835
+40,055
| +9% | +$2.9M |
|
410
Incyte
INCY
$16.7B
| $34.3M | 0.04% |
315,125
-49,775
| -14% | -$5.41M |
|
411
Jabil
JBL
$22.5B
| $34.2M | 0.04% |
1,464,852
+705,877
| +93% | +$16.5M |
|
412
Hillenbrand
HI
$1.76B
| $34.2M | 0.04% |
1,153,400
-537,700
| -32% | -$15.9M |
|
413
The Mosaic Company
MOS
$10.2B
| $34.1M | 0.04% |
1,220,417
+141,416
| +13% | +$3.95M |
|
|
TIME
414
DELISTED
Time Inc.
TIME
| $34M | 0.04% |
2,167,733
-80,549
| -4% | -$1.26M |
|
415
Cirrus Logic
CRUS
$5.98B
| $33.9M | 0.04% |
1,126,387
+976,737
| +653% | +$29.4M |
|
416
Exelon
EXC
$43.5B
| $33.7M | 0.04% |
1,700,909
+317,613
| +23% | +$6.29M |
|
417
Transocean
RIG
$2.96B
| $33.4M | 0.04% |
2,531,244
+1,765,451
| +231% | +$23.3M |
|
|
BHI
418
DELISTED
Baker Hughes
BHI
| $33.3M | 0.04% |
721,568
+14,399
| +2% | +$664K |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $32.6M | 0.04% |
766,893
-269,786
| -26% | -$11.5M |
|
420
Cintas
CTAS
$81.4B
| $32.5M | 0.04% |
1,417,208
+467,392
| +49% | +$10.7M |
|
|
NE
421
DELISTED
Noble Corporation
NE
| $32.5M | 0.04% |
3,065,790
+2,758,812
| +899% | +$29.2M |
|
422
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $32.4M | 0.04% |
587,372
+44,015
| +8% | +$2.43M |
|
|
HBANP
423
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.4M | 0.04% |
23,725
| – | – |
|
424
Skechers
SKX
$9.51B
| $32.4M | 0.04% |
1,053,975
+636,294
| +152% | +$19.5M |
|
425
Eastman Chemical
EMN
$7.76B
| $31.8M | 0.04% |
471,394
+33,651
| +8% | +$2.27M |
|