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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.34B
| $10.5M | 0.01% |
253,901
+26,687
| +12% | +$1.11M |
|
|
CTLT
777
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.01% |
419,205
-57,210
| -12% | -$1.43M |
|
|
778
Cummins
CMI
$56.6B
| $10.5M | 0.01% |
118,881
-2,332,116
| -95% | -$206M |
|
|
RTN
779
DELISTED
Raytheon Company
RTN
| $10.4M | 0.01% |
83,495
-2,653
| -3% | -$330K |
|
780
Emerson Electric
EMR
$77.4B
| $10.4M | 0.01% |
216,398
-19,567
| -8% | -$937K |
|
781
Sarepta Therapeutics
SRPT
$1.87B
| $10.2M | 0.01% |
265,000
+78,735
| +42% | +$3.04M |
|
782
Sanmina
SANM
$6.27B
| $10.2M | 0.01% |
493,889
+32,272
| +7% | +$669K |
|
783
Zimmer Biomet
ZBH
$20.7B
| $10.2M | 0.01% |
102,676
-3,905
| -4% | -$389K |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.01% |
+341,867
| New | +$10.2M |
|
|
DD
785
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.01% |
152,583
-81,018
| -35% | -$5.4M |
|
|
BEAT
786
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | 0.01% |
864,117
+12,100
| +1% | +$141K |
|
|
VASC
787
DELISTED
Vascular Solutions Inc
VASC
| $10.1M | 0.01% |
292,947
-39,111
| -12% | -$1.34M |
|
788
Xerox
XRX
$466M
| $10M | 0.01% |
356,615
-262,728
| -42% | -$7.4M |
|
789
Citizens Financial Group
CFG
$22.3B
| $10M | 0.01% |
382,835
+319,400
| +504% | +$8.37M |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $10M | 0.01% |
170,525
+52,550
| +45% | +$3.09M |
|
791
REX American Resources
REX
$1.02B
| $9.98M | 0.01% |
553,713
+41,643
| +8% | +$750K |
|
792
Hanesbrands
HBI
$2.25B
| $9.9M | 0.01% |
336,856
-596,820
| -64% | -$17.5M |
|
793
Equifax
EFX
$32.1B
| $9.89M | 0.01% |
88,795
+16,803
| +23% | +$1.87M |
|
794
Williams-Sonoma
WSM
$24.8B
| $9.87M | 0.01% |
338,064
-825,794
| -71% | -$24.1M |
|
795
Halliburton
HAL
$19B
| $9.86M | 0.01% |
289,591
-143,548
| -33% | -$4.89M |
|
796
NETSCOUT
NTCT
$1.85B
| $9.83M | 0.01% |
320,111
-18,794
| -6% | -$577K |
|
|
MDR
797
DELISTED
McDermott International
MDR
| $9.8M | 0.01% |
+975,404
| New | +$9.8M |
|
798
Fomento Económico Mexicano
FMX
$31.4B
| $9.69M | 0.01% |
105,171
-96,503
| -48% | -$8.89M |
|
799
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.67M | 0.01% |
236,141
-7,077
| -3% | -$290K |
|
|
CCMP
800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.62M | 0.01% |
218,047
+2,291
| +1% | +$101K |
|