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 | |
|---|---|---|---|---|---|---|
|
FSL
426
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $33.7M | 0.04% |
1,436,078
+455,392
| +46% | +$10.7M |
|
427
Applied Industrial Technologies
AIT
$9.95B
| $33.7M | 0.04% |
664,500
-21,500
| -3% | -$1.09M |
|
428
Vulcan Materials
VMC
$38.9B
| $33.5M | 0.04% |
524,797
+122,128
| +30% | +$7.79M |
|
429
Public Service Enterprise Group
PEG
$40.8B
| $33M | 0.04% |
807,821
+90,417
| +13% | +$3.69M |
|
430
Air Lease Corp
AL
$7.11B
| $32.6M | 0.04% |
845,754
+171,747
| +25% | +$6.63M |
|
|
BRCD
431
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.6M | 0.04% |
3,539,435
+629,094
| +22% | +$5.79M |
|
432
Cincinnati Financial
CINF
$23.8B
| $32.6M | 0.04% |
677,810
-23,773
| -3% | -$1.14M |
|
|
ICON
433
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.3M | 0.04% |
75,333
+4,120
| +6% | +$1.77M |
|
|
YHOO
434
DELISTED
Yahoo Inc
YHOO
| $32.3M | 0.04% |
918,398
+307,200
| +50% | +$10.8M |
|
|
AHL
435
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32M | 0.04% |
704,077
+111,799
| +19% | +$5.08M |
|
436
SEI Investments
SEIC
$10.7B
| $31.9M | 0.04% |
972,157
-110,854
| -10% | -$3.63M |
|
|
TOWR
437
DELISTED
Tower International, Inc.
TOWR
| $31.7M | 0.04% |
859,375
+85,947
| +11% | +$3.17M |
|
|
NPBC
438
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $31.6M | 0.04% |
+2,990,187
| New | +$31.6M |
|
439
Urban Outfitters
URBN
$6.33B
| $31.6M | 0.04% |
933,372
+166,105
| +22% | +$5.62M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $31.3M | 0.04% |
264,036
-15,140
| -5% | -$1.79M |
|
|
HPY
441
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.2M | 0.04% |
757,044
-33,536
| -4% | -$1.38M |
|
|
DI
442
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $31.2M | 0.04% |
600,000
-100,000
| -14% | -$5.2M |
|
443
Synaptics
SYNA
$2.67B
| $31.1M | 0.04% |
342,943
-28,179
| -8% | -$2.55M |
|
444
Cameco
CCJ
$34.6B
| $30.9M | 0.04% |
1,575,554
-254,918
| -14% | -$5M |
|
|
CVG
445
DELISTED
Convergys
CVG
| $30.9M | 0.04% |
1,440,272
+1,159,148
| +412% | +$24.9M |
|
446
Avery Dennison
AVY
$12.8B
| $30.8M | 0.04% |
601,951
-476,400
| -44% | -$24.4M |
|
447
Elbit Systems
ESLT
$23.4B
| $30.8M | 0.04% |
501,152
-11,900
| -2% | -$732K |
|
448
Stepan Co
SCL
$1.09B
| $30.6M | 0.04% |
577,997
-17,727
| -3% | -$937K |
|
449
Sealed Air
SEE
$4.83B
| $30.3M | 0.04% |
887,990
+506,451
| +133% | +$17.3M |
|
|
FLG
450
Flagstar Financial, Inc.
FLG
$5.24B
| $30.2M | 0.04% |
630,965
+418,682
| +197% | +$20.1M |
|