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 | |
|---|---|---|---|---|---|---|
|
LXK
576
DELISTED
Lexmark Intl Inc
LXK
| $18.9M | 0.02% |
391,687
+273,138
| +230% | +$13.2M |
|
577
Globus Medical
GMED
$8.05B
| $18.7M | 0.02% |
782,003
+118,869
| +18% | +$2.84M |
|
|
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
| $18.3M | 0.02% |
3,125
-3,815
| -55% | -$22.4M |
|
579
Sherwin-Williams
SHW
$91.9B
| $18.3M | 0.02% |
265,323
-48,465
| -15% | -$3.34M |
|
|
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.02% |
1,154,972
+223,502
| +24% | +$3.54M |
|
|
NRF
581
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.2M | 0.02% |
532,819
-201,067
| -27% | -$6.86M |
|
|
JAH
582
DELISTED
JARDEN CORPORATION
JAH
| $18M | 0.02% |
456,029
-164,580
| -27% | -$6.51M |
|
583
Civitas Resources
CIVI
$3.04B
| $17.9M | 0.02% |
2,812
+202
| +8% | +$1.29M |
|
584
APA Corp
APA
$8.22B
| $17.9M | 0.02% |
178,295
+7,417
| +4% | +$746K |
|
|
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.9M | 0.02% |
650,790
+426,363
| +190% | +$11.7M |
|
586
Anika Therapeutics
ANIK
$124M
| $17.7M | 0.02% |
382,541
-38,944
| -9% | -$1.8M |
|
|
GWR
587
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.7M | 0.02% |
168,162
-59,346
| -26% | -$6.23M |
|
|
CBST
588
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.7M | 0.02% |
252,891
+14,090
| +6% | +$984K |
|
|
MIC
589
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.6M | 0.02% |
282,378
+23,196
| +9% | +$1.45M |
|
590
Truist Financial
TFC
$58.4B
| $17.6M | 0.02% |
446,255
+110,281
| +33% | +$4.35M |
|
591
Goodyear
GT
$2.45B
| $17.6M | 0.02% |
632,189
-9,669
| -2% | -$269K |
|
|
SFR
592
DELISTED
Starwood Waypoint Homes
SFR
| $17.5M | 0.02% |
668,675
-61,358
| -8% | -$1.61M |
|
|
AYR
593
DELISTED
Aircastle Limited
AYR
| $17.4M | 0.02% |
978,674
+537,675
| +122% | +$9.55M |
|
594
PetMed Express
PETS
$58.5M
| $17.3M | 0.02% |
1,285,016
+270,362
| +27% | +$3.64M |
|
595
Ligand Pharmaceuticals
LGND
$3.26B
| $17.3M | 0.02% |
445,575
-2,994
| -0.7% | -$116K |
|
|
VALE.P
596
DELISTED
Vale S A
VALE.P
| $17.3M | 0.02% |
1,451,911
-757,700
| -34% | -$9.02M |
|
|
PVTB
597
DELISTED
PrivateBancorp Inc
PVTB
| $17.3M | 0.02% |
593,885
-30,452
| -5% | -$885K |
|
|
SN
598
DELISTED
Sanchez Energy Corporation
SN
| $17.3M | 0.02% |
459,049
+29,427
| +7% | +$1.11M |
|
599
Coca-Cola Europacific Partners
CCEP
$40.9B
| $17.2M | 0.02% |
361,005
+167,737
| +87% | +$8.01M |
|
|
BEE
600
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.2M | 0.02% |
1,472,373
+1,118,449
| +316% | +$13.1M |
|