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 | |
|---|---|---|---|---|---|---|
651
Motorcar Parts of America
MPAA
$310M
| $14M | 0.02% |
576,893
-34,977
| -6% | -$852K |
|
652
Primoris Services
PRIM
$6.63B
| $14M | 0.02% |
486,426
-84,597
| -15% | -$2.44M |
|
|
NPSP
653
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.9M | 0.02% |
419,858
-16,647
| -4% | -$550K |
|
654
ASGN Inc
ASGN
$2.33B
| $13.9M | 0.02% |
389,934
+25,684
| +7% | +$914K |
|
655
Northern Trust
NTRS
$24.7B
| $13.9M | 0.02% |
215,900
+142,829
| +195% | +$9.17M |
|
|
PDLI
656
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | 0.02% |
1,429,926
+776,415
| +119% | +$7.52M |
|
|
WEB
657
DELISTED
Web.com Group, Inc.
WEB
| $13.8M | 0.02% |
478,272
-39,995
| -8% | -$1.15M |
|
658
Cheesecake Factory
CAKE
$2.9B
| $13.8M | 0.02% |
296,737
+20,518
| +7% | +$952K |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | 0.02% |
762,697
+735,671
| +2,722% | +$13.2M |
|
660
State Street
STT
$32B
| $13.6M | 0.02% |
202,671
-23,038
| -10% | -$1.55M |
|
661
Polaris
PII
$3.37B
| $13.6M | 0.02% |
104,273
-14,574
| -12% | -$1.9M |
|
662
CBRE Group
CBRE
$49.4B
| $13.6M | 0.02% |
423,614
-85,583
| -17% | -$2.74M |
|
663
Credicorp
BAP
$21.2B
| $13.6M | 0.02% |
87,188
+15,183
| +21% | +$2.36M |
|
|
MTBL
664
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $13.4M | 0.02% |
2,672,671
-143,776
| -5% | -$720K |
|
665
Southside Bancshares
SBSI
$927M
| $13.4M | 0.02% |
+521,527
| New | +$13.4M |
|
666
Dover
DOV
$24.4B
| $13.3M | 0.02% |
180,624
-471,991
| -72% | -$34.7M |
|
|
WLB
667
DELISTED
Westmoreland Coal Company
WLB
| $13.2M | 0.02% |
364,239
| – | – |
|
668
Webster Financial
WBS
$10.3B
| $13.1M | 0.02% |
416,333
-90,441
| -18% | -$2.85M |
|
669
American International
AIG
$43.6B
| $13.1M | 0.02% |
240,196
-75,369
| -24% | -$4.11M |
|
|
HCC
670
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.9M | 0.02% |
264,524
-57,177
| -18% | -$2.8M |
|
671
8x8 Inc
EGHT
$303M
| $12.7M | 0.02% |
1,570,097
-550,888
| -26% | -$4.45M |
|
|
TAHO
672
DELISTED
Tahoe Resources Inc
TAHO
| $12.6M | 0.02% |
481,852
+2,079
| +0.4% | +$54.5K |
|
673
Reinsurance Group of America
RGA
$12.9B
| $12.6M | 0.02% |
159,161
-15,603
| -9% | -$1.23M |
|
674
Kinross Gold
KGC
$28.3B
| $12.5M | 0.02% |
3,030,456
+1,556,294
| +106% | +$6.44M |
|
|
CHMT
675
DELISTED
Chemtura Corporation
CHMT
| $12.5M | 0.02% |
479,840
+35,912
| +8% | +$938K |
|