Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$33.5B
| $11.2M | 0.01% |
264,909
+165,837
| +167% | +$7.03M |
|
752
Digital Realty Trust
DLR
$59.6B
| $11.1M | 0.01% |
146,198
+30,279
| +26% | +$2.29M |
|
753
Essex Property Trust
ESS
$17.3B
| $11.1M | 0.01% |
46,182
+28,574
| +162% | +$6.84M |
|
754
First Solar
FSLR
$21.8B
| $11M | 0.01% |
+167,233
| New | +$11M |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.3B
| $11M | 0.01% |
224,131
+163,627
| +270% | +$8.05M |
|
756
American Tower
AMT
$92B
| $11M | 0.01% |
112,408
-21,111
| -16% | -$2.07M |
|
|
WIN
757
DELISTED
Windstream Holdings Inc
WIN
| $11M | 0.01% |
341,135
| – | – |
|
758
Principal Financial Group
PFG
$18.3B
| $10.9M | 0.01% |
242,372
-137,476
| -36% | -$6.2M |
|
|
SGI
759
Somnigroup International Inc.
SGI
$18.1B
| $10.9M | 0.01% |
618,380
-59,500
| -9% | -$1.05M |
|
760
Synopsys
SNPS
$81.4B
| $10.9M | 0.01% |
237,158
-84,624
| -26% | -$3.88M |
|
761
Camden Property Trust
CPT
$11.8B
| $10.9M | 0.01% |
141,461
+74,914
| +113% | +$5.75M |
|
762
Repligen
RGEN
$6.72B
| $10.9M | 0.01% |
383,706
-87,338
| -19% | -$2.47M |
|
|
DF
763
DELISTED
Dean Foods Company
DF
| $10.8M | 0.01% |
632,426
-1,175
| -0.2% | -$20.2K |
|
|
NSR
764
DELISTED
Neustar Inc
NSR
| $10.8M | 0.01% |
442,828
+195,248
| +79% | +$4.76M |
|
765
Abbott
ABT
$231B
| $10.8M | 0.01% |
239,456
+37,200
| +18% | +$1.67M |
|
766
Steris
STE
$24.9B
| $10.7M | 0.01% |
139,191
-3,185
| -2% | -$245K |
|
767
Dillards
DDS
$9.15B
| $10.7M | 0.01% |
161,797
-287,391
| -64% | -$19M |
|
768
Unum
UNM
$12.8B
| $10.7M | 0.01% |
320,029
-203,675
| -39% | -$6.78M |
|
769
Avista
AVA
$2.96B
| $10.7M | 0.01% |
300,383
-232,897
| -44% | -$8.26M |
|
770
United Rentals
URI
$61.7B
| $10.6M | 0.01% |
146,528
-98,809
| -40% | -$7.18M |
|
|
JOY
771
DELISTED
Joy Global Inc
JOY
| $10.6M | 0.01% |
843,781
+1
| +0% | +$13 |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $10.6M | 0.01% |
160,230
-80,945
| -34% | -$5.37M |
|
|
HAR
773
DELISTED
Harman International Industries
HAR
| $10.6M | 0.01% |
112,701
-48,067
| -30% | -$4.53M |
|
774
Caterpillar
CAT
$202B
| $10.6M | 0.01% |
155,726
-12,154
| -7% | -$827K |
|
775
Spectrum Brands
SPB
$1.33B
| $10.6M | 0.01% |
103,367
-41,679
| -29% | -$4.26M |
|