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 | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$16.1B
| $12.5M | 0.02% |
402,020
+207,506
| +107% | +$6.43M |
|
677
Kennedy-Wilson Holdings
KW
$1.23B
| $12.4M | 0.02% |
+464,103
| New | +$12.4M |
|
678
International Flavors & Fragrances
IFF
$17B
| $12.4M | 0.02% |
119,139
-18,632
| -14% | -$1.94M |
|
|
PKD
679
DELISTED
Parker Drilling Company
PKD
| $12.4M | 0.02% |
126,921
+5,427
| +4% | +$531K |
|
|
RAD
680
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.02% |
86,359
+1,397
| +2% | +$200K |
|
681
CSX Corp
CSX
$61.2B
| $12.3M | 0.02% |
1,199,670
-41,997
| -3% | -$431K |
|
682
Kaiser Aluminum
KALU
$1.22B
| $12.2M | 0.02% |
167,765
-24,838
| -13% | -$1.81M |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.02% |
150,620
-1,523
| -1% | -$124K |
|
684
Advance Auto Parts
AAP
$3.55B
| $12.2M | 0.02% |
90,572
+8,429
| +10% | +$1.14M |
|
|
PRXL
685
DELISTED
Parexel International Corp
PRXL
| $12.2M | 0.02% |
231,138
-23,081
| -9% | -$1.22M |
|
|
VG
686
DELISTED
Vonage Holdings Corporation
VG
| $12.1M | 0.02% |
3,234,913
+234,182
| +8% | +$878K |
|
687
Boise Cascade
BCC
$3.21B
| $12.1M | 0.02% |
421,602
+2,434
| +0.6% | +$69.7K |
|
688
Silicon Laboratories
SLAB
$4.34B
| $12.1M | 0.02% |
245,070
+69,435
| +40% | +$3.42M |
|
689
NCR Voyix
VYX
$1.73B
| $12.1M | 0.02% |
560,476
-23,605
| -4% | -$508K |
|
690
Consolidated Edison
ED
$35.2B
| $11.9M | 0.01% |
205,554
-113,448
| -36% | -$6.55M |
|
|
GAP
691
The Gap, Inc.
GAP
$8.99B
| $11.9M | 0.01% |
285,090
-709,735
| -71% | -$29.5M |
|
692
Ubiquiti
UI
$36.6B
| $11.8M | 0.01% |
260,082
-11,297
| -4% | -$511K |
|
693
Quest Diagnostics
DGX
$20.5B
| $11.7M | 0.01% |
199,823
+30,420
| +18% | +$1.79M |
|
|
ITMN
694
DELISTED
INTERMUNE INC
ITMN
| $11.6M | 0.01% |
263,800
-22,645
| -8% | -$1,000K |
|
695
Regal Rexnord
RRX
$9.62B
| $11.6M | 0.01% |
148,027
-63,681
| -30% | -$5M |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $11.5M | 0.01% |
208,757
-19,345
| -8% | -$1.06M |
|
|
IM
697
DELISTED
Ingram Micro
IM
| $11.4M | 0.01% |
390,345
-194,276
| -33% | -$5.67M |
|
698
Sinclair Inc
SBGI
$933M
| $11.4M | 0.01% |
+328,000
| New | +$11.4M |
|
699
Wabash National
WNC
$461M
| $11.3M | 0.01% |
790,461
-133,299
| -14% | -$1.9M |
|
|
ENDP
700
DELISTED
Endo International plc
ENDP
| $11.3M | 0.01% |
160,682
+13,604
| +9% | +$953K |
|