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 | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$2.77B
| $31.8M | 0.04% |
2,764,100
-127,500
| -4% | -$1.47M |
|
427
PPG Industries
PPG
$25.2B
| $31.8M | 0.04% |
320,112
-589,747
| -65% | -$58.5M |
|
428
Host Hotels & Resorts
HST
$12B
| $31.6M | 0.04% |
+2,061,739
| New | +$31.6M |
|
429
W.W. Grainger
GWW
$47.7B
| $31.5M | 0.04% |
155,006
+1,868
| +1% | +$379K |
|
|
MNR
430
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $31M | 0.04% |
2,964,988
-84,900
| -3% | -$888K |
|
431
New Oriental
EDU
$8.51B
| $31M | 0.04% |
985,142
+292,442
| +42% | +$9.2M |
|
|
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.9M | 0.03% |
311,998
-102,854
| -25% | -$10.2M |
|
433
Elbit Systems
ESLT
$22.8B
| $30.5M | 0.03% |
347,265
-42,131
| -11% | -$3.7M |
|
|
WY.PRA
434
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $30.3M | 0.03% |
603,455
+500,000
| +483% | +$25.1M |
|
435
GameStop
GME
$10.6B
| $30.2M | 0.03% |
4,272,980
+1,283,336
| +43% | +$9.08M |
|
436
AllianceBernstein
AB
$4.26B
| $30M | 0.03% |
1,255,798
+24,800
| +2% | +$591K |
|
437
United Parcel Service
UPS
$71.5B
| $29.9M | 0.03% |
310,304
+33,460
| +12% | +$3.22M |
|
438
Carnival Corp
CCL
$42.8B
| $29.8M | 0.03% |
546,682
-472,586
| -46% | -$25.8M |
|
|
FSP
439
Franklin Street Properties
FSP
$175M
| $29.8M | 0.03% |
2,881,383
-338,410
| -11% | -$3.5M |
|
|
ARE.PRD
440
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $29.8M | 0.03% |
+1,082,900
| New | +$29.8M |
|
441
First Merchants
FRME
$2.36B
| $29.7M | 0.03% |
1,168,003
+56,916
| +5% | +$1.45M |
|
442
Cathay General Bancorp
CATY
$3.44B
| $29.7M | 0.03% |
946,403
+69,592
| +8% | +$2.18M |
|
443
HF Sinclair
DINO
$9.56B
| $29.6M | 0.03% |
742,619
+236,792
| +47% | +$9.44M |
|
444
Bloomin' Brands
BLMN
$588M
| $29.4M | 0.03% |
1,743,577
-11,539
| -0.7% | -$195K |
|
445
Acadia Healthcare
ACHC
$2.15B
| $29.4M | 0.03% |
470,209
+3,066
| +0.7% | +$192K |
|
446
Suncor Energy
SU
$49.7B
| $29.1M | 0.03% |
830,778
+73,480
| +10% | +$2.58M |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $29.1M | 0.03% |
876,511
+162,478
| +23% | +$5.4M |
|
448
United Therapeutics
UTHR
$18.3B
| $28.7M | 0.03% |
182,388
-42,518
| -19% | -$6.69M |
|
449
Omega Healthcare
OHI
$12.8B
| $28.7M | 0.03% |
819,004
-154,578
| -16% | -$5.41M |
|
450
American Airlines Group
AAL
$8.42B
| $28.6M | 0.03% |
673,639
-610,737
| -48% | -$26M |
|