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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.1B
| $30M | 0.04% |
373,341
-343,187
| -48% | -$27.6M |
|
|
GMLP
452
DELISTED
Golar LNG Partners LP
GMLP
| $30M | 0.04% |
813,451
-24,949
| -3% | -$919K |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $29.9M | 0.04% |
224,899
-42,748
| -16% | -$5.68M |
|
454
Dollar Tree
DLTR
$20.2B
| $29.8M | 0.04% |
546,348
-1,501,107
| -73% | -$81.7M |
|
|
PDH
455
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $29.7M | 0.04% |
2,070,004
+759,595
| +58% | +$10.9M |
|
456
Yum! Brands
YUM
$40.5B
| $29.6M | 0.04% |
507,104
+47,750
| +10% | +$2.79M |
|
|
MDVN
457
DELISTED
MEDIVATION, INC.
MDVN
| $29.4M | 0.04% |
764,040
-137,160
| -15% | -$5.29M |
|
|
WSTC
458
DELISTED
West Corporation
WSTC
| $28.8M | 0.04% |
1,073,621
-28,647
| -3% | -$768K |
|
|
ARUN
459
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $28.7M | 0.04% |
1,636,910
-1,214,255
| -43% | -$21.3M |
|
460
Pilgrim's Pride
PPC
$10.3B
| $28.6M | 0.04% |
1,045,342
-88,465
| -8% | -$2.42M |
|
461
W.W. Grainger
GWW
$47.5B
| $28.6M | 0.04% |
112,388
+32,835
| +41% | +$8.35M |
|
|
ARPI
462
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $28.5M | 0.04% |
+1,517,519
| New | +$28.5M |
|
463
NetEase
NTES
$92.3B
| $28.4M | 0.04% |
1,814,545
-359,615
| -17% | -$5.64M |
|
|
HES
464
DELISTED
Hess
HES
| $28.4M | 0.04% |
287,533
-71,288
| -20% | -$7.05M |
|
465
Marriott Vacations Worldwide
VAC
$2.64B
| $28.3M | 0.04% |
483,430
+24,116
| +5% | +$1.41M |
|
466
General Mills
GIS
$26.7B
| $28.3M | 0.04% |
538,202
+43,868
| +9% | +$2.3M |
|
|
GAS
467
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.3M | 0.04% |
513,673
+81,881
| +19% | +$4.51M |
|
468
Fomento Económico Mexicano
FMX
$30.1B
| $28.2M | 0.04% |
301,472
+4,737
| +2% | +$444K |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $28.2M | 0.04% |
330,534
-35,064
| -10% | -$2.99M |
|
470
AutoZone
AZO
$71.1B
| $28.2M | 0.04% |
52,553
-3,186
| -6% | -$1.71M |
|
|
CMCSK
471
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.1M | 0.04% |
526,773
+16,955
| +3% | +$904K |
|
472
Globe Life
GL
$11.3B
| $28.1M | 0.04% |
513,996
+73,165
| +17% | +$4M |
|
|
VR
473
DELISTED
Validus Hold Ltd
VR
| $28.1M | 0.04% |
734,015
-493,850
| -40% | -$18.9M |
|
474
Fidelity National Information Services
FIS
$34.7B
| $27.9M | 0.04% |
510,499
-50,252
| -9% | -$2.75M |
|
475
AngloGold Ashanti
AU
$32.6B
| $27.6M | 0.03% |
1,604,315
+13,378
| +0.8% | +$230K |
|