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 | |
|---|---|---|---|---|---|---|
|
AVX
501
DELISTED
AVX Corporation
AVX
| $25M | 0.03% |
1,884,072
-51,868
| -3% | -$689K |
|
502
Intuitive Surgical
ISRG
$165B
| $25M | 0.03% |
545,877
-80,748
| -13% | -$3.69M |
|
503
Unum
UNM
$12.7B
| $24.9M | 0.03% |
717,157
+6,747
| +0.9% | +$235K |
|
504
Ralph Lauren
RL
$19B
| $24.7M | 0.03% |
153,967
-18,389
| -11% | -$2.95M |
|
505
Annaly Capital Management
NLY
$14.3B
| $24.7M | 0.03% |
540,332
-100,756
| -16% | -$4.61M |
|
506
Pitney Bowes
PBI
$1.97B
| $24.6M | 0.03% |
891,234
+822,259
| +1,192% | +$22.7M |
|
507
CGI
GIB
$20.8B
| $24.6M | 0.03% |
693,001
+472,137
| +214% | +$16.8M |
|
|
CQH
508
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24.4M | 0.03% |
+981,076
| New | +$24.4M |
|
509
Parker-Hannifin
PH
$98.4B
| $24.3M | 0.03% |
193,480
-21,094
| -10% | -$2.65M |
|
510
Wendy's
WEN
$1.88B
| $24.3M | 0.03% |
2,847,120
+2,042,350
| +254% | +$17.4M |
|
511
CEMIG Preferred Shares
CIG
$5.84B
| $24.1M | 0.03% |
5,919,318
-247,510
| -4% | -$1.01M |
|
512
Teck Resources
TECK
$20.2B
| $24.1M | 0.03% |
1,054,083
-189,957
| -15% | -$4.34M |
|
|
SWFT
513
DELISTED
Swift Transportation Company
SWFT
| $24M | 0.03% |
950,643
+198,319
| +26% | +$5M |
|
514
Universal Insurance Holdings
UVE
$712M
| $24M | 0.03% |
1,846,937
+181,937
| +11% | +$2.36M |
|
|
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.03% |
274,290
-4,431
| -2% | -$384K |
|
516
Blackstone
BX
$145B
| $23.7M | 0.03% |
721,293
-285,885
| -28% | -$9.38M |
|
|
KS
517
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.7M | 0.03% |
713,964
+38,770
| +6% | +$1.28M |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.03% |
+426,715
| New | +$23.6M |
|
519
Waste Management
WM
$88.3B
| $23.4M | 0.03% |
524,215
-120,958
| -19% | -$5.41M |
|
520
SM Energy
SM
$3.11B
| $23.1M | 0.03% |
274,340
-3,555
| -1% | -$299K |
|
|
KERX
521
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22.9M | 0.03% |
1,491,020
-32,046
| -2% | -$493K |
|
522
Energy Transfer Partners
ET
$59.9B
| $22.8M | 0.03% |
772,000
-1,108,000
| -59% | -$32.7M |
|
523
Illumina
ILMN
$15.1B
| $22.7M | 0.03% |
130,802
-7,311
| -5% | -$1.27M |
|
524
Flex
FLEX
$21.9B
| $22.6M | 0.03% |
2,706,915
+2,663,683
| +6,161% | +$22.2M |
|
525
Spectrum Brands
SPB
$1.32B
| $22.5M | 0.03% |
262,099
+175,552
| +203% | +$15.1M |
|