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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.31B
| $22.5M | 0.03% |
975,417
-279,096
| -22% | -$6.45M |
|
527
AutoNation
AN
$8.56B
| $22.4M | 0.03% |
+374,769
| New | +$22.4M |
|
528
Principal Financial Group
PFG
$18.3B
| $22.3M | 0.03% |
442,665
+40,007
| +10% | +$2.02M |
|
|
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 0.03% |
516,531
+29,976
| +6% | +$1.28M |
|
530
United Airlines
UAL
$35.4B
| $21.9M | 0.03% |
533,447
+234,767
| +79% | +$9.64M |
|
531
Netflix
NFLX
$511B
| $21.9M | 0.03% |
347,900
-272,895
| -44% | -$17.2M |
|
532
Green Plains
GPRE
$641M
| $21.9M | 0.03% |
664,919
-30,970
| -4% | -$1.02M |
|
|
TSL
533
DELISTED
Trina Solar Limited
TSL
| $21.8M | 0.03% |
1,700,195
-19,115
| -1% | -$245K |
|
|
ARRS
534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.8M | 0.03% |
669,609
-48,348
| -7% | -$1.57M |
|
535
Hormel Foods
HRL
$14B
| $21.7M | 0.03% |
880,098
+737,024
| +515% | +$18.2M |
|
536
Applied Materials
AMAT
$136B
| $21.7M | 0.03% |
961,436
-15,521
| -2% | -$350K |
|
|
RTN
537
DELISTED
Raytheon Company
RTN
| $21.6M | 0.03% |
233,947
+63,429
| +37% | +$5.85M |
|
538
Protalix BioTherapeutics
PLX
$139M
| $21.2M | 0.03% |
581,489
-166,582
| -22% | -$6.08M |
|
|
CORE
539
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.1M | 0.03% |
923,174
+61,854
| +7% | +$1.41M |
|
540
First Merchants
FRME
$2.33B
| $21M | 0.03% |
995,618
-7,361
| -0.7% | -$156K |
|
541
Verint Systems
VRNT
$1.23B
| $21M | 0.03% |
842,084
-286,027
| -25% | -$7.15M |
|
|
CRZO
542
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.9M | 0.03% |
302,215
+16,154
| +6% | +$1.12M |
|
543
American Tower
AMT
$92B
| $20.8M | 0.03% |
230,783
+49,893
| +28% | +$4.49M |
|
544
Mohawk Industries
MHK
$8.68B
| $20.6M | 0.03% |
149,236
-27,712
| -16% | -$3.83M |
|
|
SUNE
545
DELISTED
SUNEDISON, INC COM
SUNE
| $20.6M | 0.03% |
912,352
-61,912
| -6% | -$1.4M |
|
546
Edison International
EIX
$21.6B
| $20.6M | 0.03% |
353,709
+71,127
| +25% | +$4.13M |
|
547
Infosys
INFY
$70.8B
| $20.5M | 0.03% |
3,050,992
-2,136,440
| -41% | -$14.4M |
|
548
Gen Digital
GEN
$18.3B
| $20.4M | 0.03% |
892,139
+663,652
| +290% | +$15.2M |
|
|
TPC
549
Tutor Perini Corporation
TPC
$3.32B
| $20.4M | 0.03% |
642,280
+40,297
| +7% | +$1.28M |
|
|
PVA
550
DELISTED
PENN VIRGINIA CORP
PVA
| $20.4M | 0.03% |
1,201,555
+224,565
| +23% | +$3.81M |
|