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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.1M | 0.01% |
161,583
-9,450
| -6% | -$588K |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $10M | 0.01% |
235,920
+44,230
| +23% | +$1.88M |
|
728
Essential Utilities
WTRG
$10.7B
| $10M | 0.01% |
381,475
+220,957
| +138% | +$5.79M |
|
729
Nektar Therapeutics
NKTR
$875M
| $9.92M | 0.01% |
51,589
-4,877
| -9% | -$938K |
|
730
Diamondback Energy
FANG
$40.3B
| $9.86M | 0.01% |
111,010
-12,388
| -10% | -$1.1M |
|
|
NSR
731
DELISTED
Neustar Inc
NSR
| $9.84M | 0.01% |
378,050
-222,078
| -37% | -$5.78M |
|
|
JOYY
732
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $9.83M | 0.01% |
130,171
+22,740
| +21% | +$1.72M |
|
733
Methode Electronics
MEI
$286M
| $9.82M | 0.01% |
256,951
-48,079
| -16% | -$1.84M |
|
734
Wheaton Precious Metals
WPM
$48.6B
| $9.81M | 0.01% |
373,249
+19,104
| +5% | +$502K |
|
735
Chipotle Mexican Grill
CMG
$51.9B
| $9.78M | 0.01% |
824,900
+766,950
| +1,323% | +$9.09M |
|
|
WBC
736
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.77M | 0.01% |
91,414
+2,130
| +2% | +$228K |
|
737
Patrick Industries
PATK
$3.69B
| $9.75M | 0.01% |
706,300
-29,295
| -4% | -$404K |
|
|
ARG
738
DELISTED
AIRGAS INC
ARG
| $9.72M | 0.01% |
89,236
-16,382
| -16% | -$1.78M |
|
739
JetBlue
JBLU
$1.87B
| $9.58M | 0.01% |
882,788
+397,585
| +82% | +$4.31M |
|
740
Guidewire Software
GWRE
$21.3B
| $9.58M | 0.01% |
235,479
-46,276
| -16% | -$1.88M |
|
741
Honeywell
HON
$135B
| $9.56M | 0.01% |
107,919
+12,579
| +13% | +$1.11M |
|
742
Openlane
KAR
$3.11B
| $9.45M | 0.01% |
+783,142
| New | +$9.45M |
|
743
Ashland
ASH
$2.44B
| $9.43M | 0.01% |
177,331
+148,122
| +507% | +$7.88M |
|
|
GEVA
744
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.41M | 0.01% |
+89,780
| New | +$9.41M |
|
|
SYNT
745
DELISTED
Syntel Inc
SYNT
| $9.39M | 0.01% |
218,542
-5,346
| -2% | -$230K |
|
746
Vanguard S&P 500 ETF
VOO
$740B
| $9.38M | 0.01% |
52,300
-5,000
| -9% | -$897K |
|
747
Carlyle Group
CG
$24.2B
| $9.37M | 0.01% |
275,800
-24,385
| -8% | -$828K |
|
|
ANFI
748
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.29M | 0.01% |
678,497
+219,479
| +48% | +$3M |
|
749
Park-Ohio Holdings
PKOH
$310M
| $9.25M | 0.01% |
159,159
+39,423
| +33% | +$2.29M |
|
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.22M | 0.01% |
80,000
+58,600
| +274% | +$6.75M |
|