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 | |
|---|---|---|---|---|---|---|
776
Mid-America Apartment Communities
MAA
$16.6B
| $8.37M | 0.01% |
+114,600
| New | +$8.37M |
|
777
AMC Networks
AMCX
$346M
| $8.37M | 0.01% |
136,080
+10,000
| +8% | +$615K |
|
|
EPB
778
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.36M | 0.01% |
230,700
| – | – |
|
779
Ovintiv
OVV
$11B
| $8.33M | 0.01% |
70,241
+67,511
| +2,473% | +$8M |
|
|
HSH
780
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.3M | 0.01% |
133,290
+48,501
| +57% | +$3.02M |
|
|
DNB
781
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.01% |
75,244
-32,088
| -30% | -$3.54M |
|
|
LXFT
782
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.26M | 0.01% |
229,037
-6,268
| -3% | -$226K |
|
783
Grand Canyon Education
LOPE
$5.69B
| $8.22M | 0.01% |
178,715
-2,248
| -1% | -$103K |
|
|
PPO
784
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.21M | 0.01% |
171,912
-7,831
| -4% | -$374K |
|
|
IDIX
785
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.2M | 0.01% |
340,000
+315,000
| +1,260% | +$7.59M |
|
|
NDZ
786
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $8.15M | 0.01% |
649,200
+577,600
| +807% | +$7.25M |
|
787
Ternium
TX
$6.69B
| $8.13M | 0.01% |
291,199
| – | – |
|
788
Southern Company
SO
$101B
| $8.12M | 0.01% |
178,913
+942
| +0.5% | +$42.7K |
|
|
RRTS
789
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.05M | 0.01% |
11,461
-10,136
| -47% | -$7.12M |
|
|
TWO
790
Two Harbors Investment
TWO
$1.05B
| $8.05M | 0.01% |
95,963
+93,580
| +3,927% | +$7.85M |
|
791
Exelon
EXC
$43.8B
| $7.95M | 0.01% |
305,593
-17,449
| -5% | -$454K |
|
|
ALOG
792
DELISTED
Analogic Corp
ALOG
| $7.95M | 0.01% |
+101,573
| New | +$7.95M |
|
793
PDF Solutions
PDFS
$763M
| $7.93M | 0.01% |
373,451
-11,119
| -3% | -$236K |
|
794
Boston Properties
BXP
$11.7B
| $7.91M | 0.01% |
66,965
+16,304
| +32% | +$1.93M |
|
795
Regions Financial
RF
$24.1B
| $7.91M | 0.01% |
744,654
-77,770
| -9% | -$826K |
|
796
Tenet Healthcare
THC
$16.9B
| $7.9M | 0.01% |
168,232
-304,315
| -64% | -$14.3M |
|
797
Axos Financial
AX
$5.19B
| $7.89M | 0.01% |
429,532
+140,548
| +49% | +$2.58M |
|
|
BFX
798
DELISTED
BowFlex Inc.
BFX
| $7.84M | 0.01% |
707,306
-36,892
| -5% | -$409K |
|
799
Abbott
ABT
$231B
| $7.84M | 0.01% |
191,736
+723
| +0.4% | +$29.6K |
|
|
IO
800
DELISTED
ION Geophysical Corporation
IO
| $7.83M | 0.01% |
123,688
-11,122
| -8% | -$704K |
|