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 | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$5.08B
| $15.6M | 0.02% |
363,484
+42,976
| +13% | +$1.85M |
|
627
Pacira BioSciences
PCRX
$1.21B
| $15.6M | 0.02% |
169,995
+55,110
| +48% | +$5.06M |
|
628
Amkor Technology
AMKR
$6.27B
| $15.6M | 0.02% |
1,396,095
+50,000
| +4% | +$559K |
|
629
Cadence Design Systems
CDNS
$96.7B
| $15.6M | 0.02% |
892,010
+54,347
| +6% | +$951K |
|
|
SRCI
630
DELISTED
SRC Energy Inc
SRCI
| $15.4M | 0.02% |
1,162,837
+895,333
| +335% | +$11.9M |
|
631
International Bancshares
IBOC
$4.43B
| $15.4M | 0.02% |
569,782
+325,305
| +133% | +$8.78M |
|
|
OUTR
632
DELISTED
OUTERWALL INC
OUTR
| $15.3M | 0.02% |
257,126
-25,233
| -9% | -$1.5M |
|
633
Huron Consulting
HURN
$2.46B
| $15.2M | 0.02% |
214,258
-14,208
| -6% | -$1.01M |
|
634
Icon
ICLR
$13.6B
| $15.1M | 0.02% |
321,169
-12,226
| -4% | -$576K |
|
|
EXAM
635
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.1M | 0.02% |
476,139
+147,760
| +45% | +$4.69M |
|
636
Owens Corning
OC
$13.2B
| $15M | 0.02% |
386,584
-582,363
| -60% | -$22.5M |
|
|
MTOR
637
DELISTED
MERITOR, Inc.
MTOR
| $14.9M | 0.02% |
1,144,304
+1,025,924
| +867% | +$13.4M |
|
638
Bunge Global
BG
$16.4B
| $14.9M | 0.02% |
196,682
-118,713
| -38% | -$8.98M |
|
639
WesBanco
WSBC
$3.06B
| $14.8M | 0.02% |
477,849
-10,557
| -2% | -$328K |
|
640
The Ensign Group
ENSG
$9.75B
| $14.8M | 0.02% |
1,016,918
-962,412
| -49% | -$14M |
|
641
Southwest Gas
SWX
$5.69B
| $14.8M | 0.02% |
279,948
-18,058
| -6% | -$953K |
|
|
AFSI
642
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.6M | 0.02% |
699,298
+70,256
| +11% | +$1.47M |
|
643
Petrobras Class A
PBR.A
$75.1B
| $14.5M | 0.02% |
924,880
-85,468
| -8% | -$1.34M |
|
|
CB
644
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.02% |
156,858
+54,270
| +53% | +$5M |
|
645
XPO
XPO
$15.8B
| $14.3M | 0.02% |
1,442,305
-438,266
| -23% | -$4.34M |
|
|
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.02% |
98,473
-22,962
| -19% | -$3.32M |
|
647
PRA Group
PRAA
$677M
| $14.2M | 0.02% |
238,733
+7,875
| +3% | +$469K |
|
|
SUNS
648
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $14.2M | 0.02% |
838,529
+24,096
| +3% | +$407K |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.02% |
291,403
-39,644
| -12% | -$1.92M |
|
650
Hain Celestial
HAIN
$191M
| $14.1M | 0.02% |
316,998
+2,010
| +0.6% | +$89.2K |
|