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 | |
|---|---|---|---|---|---|---|
|
LTXB
476
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.6M | 0.03% |
1,024,109
-318,898
| -24% | -$8.58M |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $27.6M | 0.03% |
687,894
+113,116
| +20% | +$4.53M |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $27.4M | 0.03% |
191,351
+169,063
| +759% | +$24.2M |
|
479
Weis Markets
WMK
$1.74B
| $27.3M | 0.03% |
597,232
+16,671
| +3% | +$762K |
|
480
Sunstone Hotel Investors
SHO
$1.79B
| $26.9M | 0.03% |
+1,800,000
| New | +$26.9M |
|
481
GameStop
GME
$10.9B
| $26.9M | 0.03% |
2,655,620
+949,844
| +56% | +$9.61M |
|
482
Acuity Brands
AYI
$10.4B
| $26.8M | 0.03% |
193,993
+58,056
| +43% | +$8.03M |
|
483
Keurig Dr Pepper
KDP
$37.5B
| $26.7M | 0.03% |
455,887
+243,610
| +115% | +$14.3M |
|
|
CUB
484
DELISTED
Cubic Corporation
CUB
| $26.6M | 0.03% |
597,569
+43,200
| +8% | +$1.92M |
|
|
SHPG
485
DELISTED
Shire pic
SHPG
| $26.6M | 0.03% |
112,894
+68,375
| +154% | +$16.1M |
|
486
Sonic Automotive
SAH
$2.83B
| $26.2M | 0.03% |
982,700
-30,853
| -3% | -$823K |
|
|
DO
487
DELISTED
Diamond Offshore Drilling
DO
| $26.1M | 0.03% |
526,826
-236,817
| -31% | -$11.8M |
|
488
Las Vegas Sands
LVS
$37.4B
| $26M | 0.03% |
341,590
+84,118
| +33% | +$6.41M |
|
489
NVIDIA
NVDA
$4.32T
| $26M | 0.03% |
56,164,040
-752,000
| -1% | -$349K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $25.9M | 0.03% |
59,165
-20,429
| -26% | -$8.95M |
|
491
iShares China Large-Cap ETF
FXI
$6.95B
| $25.7M | 0.03% |
693,100
+93,900
| +16% | +$3.48M |
|
492
Southern Copper
SCCO
$85.1B
| $25.5M | 0.03% |
881,094
+162,278
| +23% | +$4.69M |
|
493
Morgan Stanley
MS
$250B
| $25.5M | 0.03% |
787,981
+239,503
| +44% | +$7.74M |
|
494
Trimble
TRMB
$19.7B
| $25.4M | 0.03% |
688,737
+4,477
| +0.7% | +$165K |
|
495
First Interstate BancSystem
FIBK
$3.36B
| $25.4M | 0.03% |
933,475
+201,543
| +28% | +$5.48M |
|
|
EFII
496
DELISTED
Electronics for Imaging
EFII
| $25.4M | 0.03% |
561,292
+23,255
| +4% | +$1.05M |
|
497
Pinnacle West Capital
PNW
$10.5B
| $25.3M | 0.03% |
437,812
-23,979
| -5% | -$1.39M |
|
498
Standex International
SXI
$2.5B
| $25.2M | 0.03% |
338,413
-16,896
| -5% | -$1.26M |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $25M | 0.03% |
361,722
+38,310
| +12% | +$2.65M |
|
|
TMH
500
DELISTED
Team Health Holdings Inc
TMH
| $25M | 0.03% |
501,248
-3,411
| -0.7% | -$170K |
|