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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.3B
| $20.2M | 0.03% |
975,033
-18,082
| -2% | -$375K |
|
552
Donaldson
DCI
$9.51B
| $19.9M | 0.03% |
470,587
+196,260
| +72% | +$8.31M |
|
553
Amdocs
DOX
$9.39B
| $19.9M | 0.02% |
428,656
+23,721
| +6% | +$1.1M |
|
554
American Water Works
AWK
$27.2B
| $19.8M | 0.02% |
400,992
+75,843
| +23% | +$3.75M |
|
|
MHFI
555
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.8M | 0.02% |
238,520
-131,693
| -36% | -$10.9M |
|
556
Incyte
INCY
$16.8B
| $19.7M | 0.02% |
348,880
+66,785
| +24% | +$3.77M |
|
557
Ennis
EBF
$473M
| $19.7M | 0.02% |
1,289,723
-10,842
| -0.8% | -$165K |
|
|
GLF
558
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.7M | 0.02% |
435,592
-9,975
| -2% | -$451K |
|
559
Matador Resources
MTDR
$6.05B
| $19.7M | 0.02% |
671,229
+68,418
| +11% | +$2M |
|
560
Gentherm
THRM
$1.1B
| $19.6M | 0.02% |
440,307
-235,444
| -35% | -$10.5M |
|
561
Newmont
NEM
$87.5B
| $19.5M | 0.02% |
767,819
-207,465
| -21% | -$5.28M |
|
|
RNF
562
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $19.5M | 0.02% |
1,150,002
-37,926
| -3% | -$644K |
|
|
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.5M | 0.02% |
296,796
+34,581
| +13% | +$2.27M |
|
564
VF Corp
VFC
$6.05B
| $19.5M | 0.02% |
328,233
-128,535
| -28% | -$7.62M |
|
565
Cheniere Energy
LNG
$52.1B
| $19.5M | 0.02% |
271,367
+266,566
| +5,552% | +$19.1M |
|
566
Gaming and Leisure Properties
GLPI
$13.7B
| $19.4M | 0.02% |
+572,300
| New | +$19.4M |
|
567
LKQ Corp
LKQ
$8.47B
| $19.4M | 0.02% |
727,658
-124,572
| -15% | -$3.32M |
|
|
ATML
568
DELISTED
ATMEL CORP
ATML
| $19.3M | 0.02% |
2,064,385
+851,290
| +70% | +$7.98M |
|
569
Hanover Insurance
THG
$6.51B
| $19.3M | 0.02% |
305,749
+191,286
| +167% | +$12.1M |
|
570
Entergy
ETR
$40.1B
| $19.3M | 0.02% |
470,090
-716
| -0.2% | -$29.4K |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $19.3M | 0.02% |
561,799
-1,292,673
| -70% | -$44.4M |
|
|
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.02% |
211,909
+159,351
| +303% | +$14.4M |
|
573
Acadia Healthcare
ACHC
$2.06B
| $19.1M | 0.02% |
419,407
-4,611
| -1% | -$210K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.79B
| $19.1M | 0.02% |
129,674
-8,189
| -6% | -$1.2M |
|
575
American Eagle Outfitters
AEO
$3.4B
| $18.9M | 0.02% |
1,683,843
-1,478,821
| -47% | -$16.6M |
|