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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.7B
| $21M | 0.02% |
84,224
+66,986
| +389% | +$16.7M |
|
552
Eagle Bancorp
EGBN
$596M
| $20.9M | 0.02% |
413,870
+31,895
| +8% | +$1.61M |
|
|
SC
553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.9M | 0.02% |
1,311,473
+1,164,091
| +790% | +$18.5M |
|
|
WWAV
554
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.02% |
532,799
+36,556
| +7% | +$1.42M |
|
555
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.7M | 0.02% |
168,566
+138,423
| +459% | +$17M |
|
556
TEGNA Inc
TGNA
$3.37B
| $20.5M | 0.02% |
1,252,425
-21,719
| -2% | -$356K |
|
|
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
| $20.4M | 0.02% |
382,089
+268,394
| +236% | +$14.3M |
|
|
CALD
558
DELISTED
Callidus Software, Inc.
CALD
| $20.4M | 0.02% |
1,097,284
+367,496
| +50% | +$6.83M |
|
559
The Ensign Group
ENSG
$9.59B
| $20.3M | 0.02% |
958,217
+20,907
| +2% | +$443K |
|
560
Waste Management
WM
$87.7B
| $20.3M | 0.02% |
377,020
+14,596
| +4% | +$784K |
|
|
WPG
561
DELISTED
Washington Prime Group Inc.
WPG
| $20.2M | 0.02% |
211,778
-18,833
| -8% | -$1.8M |
|
562
Interpublic Group of Companies
IPG
$9.51B
| $20.2M | 0.02% |
860,515
+57,034
| +7% | +$1.34M |
|
563
Equity Residential
EQR
$25.2B
| $20.2M | 0.02% |
246,916
-273,380
| -53% | -$22.3M |
|
564
Omnicell
OMCL
$1.46B
| $20.2M | 0.02% |
648,684
-47,622
| -7% | -$1.48M |
|
565
Ennis
EBF
$463M
| $20.1M | 0.02% |
1,043,576
-66,504
| -6% | -$1.28M |
|
566
Outfront Media
OUT
$3.12B
| $20.1M | 0.02% |
934,021
-363,864
| -28% | -$7.82M |
|
|
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
| $20M | 0.02% |
1,018,509
+527,797
| +108% | +$10.4M |
|
568
Essential Utilities
WTRG
$10.6B
| $20M | 0.02% |
670,376
+157,518
| +31% | +$4.69M |
|
569
Jack Henry & Associates
JKHY
$11.6B
| $19.9M | 0.02% |
253,218
-162,463
| -39% | -$12.8M |
|
570
Roper Technologies
ROP
$55.2B
| $19.8M | 0.02% |
104,105
-25,702
| -20% | -$4.88M |
|
571
Patrick Industries
PATK
$3.72B
| $19.7M | 0.02% |
1,017,329
+443,444
| +77% | +$8.57M |
|
572
Advance Auto Parts
AAP
$3.55B
| $19.6M | 0.02% |
129,754
+50,709
| +64% | +$7.65M |
|
|
CIM
573
Chimera Investment
CIM
$1.17B
| $19.4M | 0.02% |
474,136
-98,681
| -17% | -$4.04M |
|
574
Ameris Bancorp
ABCB
$5.07B
| $19.3M | 0.02% |
568,891
+475,255
| +508% | +$16.2M |
|
|
QGENF
575
DELISTED
QIAGEN NV
QGENF
| $19.3M | 0.02% |
696,687
+112,603
| +19% | +$3.11M |
|