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 | |
|---|---|---|---|---|---|---|
|
SCTY
501
DELISTED
SolarCity Corporation
SCTY
| $24.2M | 0.03% |
474,556
+199,216
| +72% | +$10.2M |
|
|
IPHS
502
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.2M | 0.03% |
834,526
+97,354
| +13% | +$2.82M |
|
503
Extra Space Storage
EXR
$30.8B
| $24M | 0.03% |
272,285
+77,565
| +40% | +$6.84M |
|
|
CYNO
504
DELISTED
Cynosure, Inc. Class A
CYNO
| $24M | 0.03% |
537,461
+167,440
| +45% | +$7.48M |
|
505
CSX Corp
CSX
$59.8B
| $23.9M | 0.03% |
2,769,465
-3,404,076
| -55% | -$29.4M |
|
506
Atmos Energy
ATO
$26.3B
| $23.8M | 0.03% |
374,524
+9,957
| +3% | +$633K |
|
507
Huntington Ingalls Industries
HII
$10.7B
| $23.7M | 0.03% |
186,685
+89,383
| +92% | +$11.4M |
|
508
TC Energy
TRP
$54B
| $23.6M | 0.03% |
536,351
+178,490
| +50% | +$7.86M |
|
|
TNH
509
DELISTED
Terra Nitrogen
TNH
| $23.6M | 0.03% |
232,063
-832
| -0.4% | -$84.5K |
|
|
MBLY
510
DELISTED
Mobileye N.V.
MBLY
| $23.5M | 0.03% |
556,907
+220,147
| +65% | +$9.29M |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.5M | 0.03% |
311,610
-506,745
| -62% | -$38.1M |
|
|
EFII
512
DELISTED
Electronics for Imaging
EFII
| $23.4M | 0.03% |
500,842
+34,836
| +7% | +$1.63M |
|
|
ALDW
513
DELISTED
Alon USA Partners, LP
ALDW
| $23.3M | 0.03% |
1,004,205
+14,405
| +1% | +$335K |
|
514
Devon Energy
DVN
$22.5B
| $23.3M | 0.03% |
737,057
+79,055
| +12% | +$2.5M |
|
515
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $23.3M | 0.03% |
383,080
-169,207
| -31% | -$10.3M |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $23.3M | 0.03% |
+467,674
| New | +$23.3M |
|
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $23.1M | 0.03% |
274,980
-12,300
| -4% | -$1.03M |
|
518
Sanofi
SNY
$115B
| $23M | 0.03% |
538,959
-90,079
| -14% | -$3.84M |
|
519
Vishay Intertechnology
VSH
$2.07B
| $22.9M | 0.03% |
1,902,770
-481,900
| -20% | -$5.81M |
|
520
Alliance Resource Partners
ARLP
$2.92B
| $22.9M | 0.03% |
1,698,226
-27,757
| -2% | -$374K |
|
521
Best Buy
BBY
$16.1B
| $22.6M | 0.03% |
741,390
+134,095
| +22% | +$4.08M |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.6M | 0.03% |
410,925
-10,690
| -3% | -$587K |
|
523
Cheesecake Factory
CAKE
$2.92B
| $22.6M | 0.03% |
489,212
+35,563
| +8% | +$1.64M |
|
524
PACCAR
PCAR
$51.8B
| $22.5M | 0.03% |
706,112
+135,008
| +24% | +$4.3M |
|
525
Take-Two Interactive
TTWO
$45B
| $22.4M | 0.03% |
643,175
-111,002
| -15% | -$3.87M |
|