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 | |
|---|---|---|---|---|---|---|
|
801
AstraZeneca
AZN
$250B
| $7.81M | 0.01% |
210,280
-17,188,656
| -99% | -$639M |
|
802
Super Micro Computer
SMCI
$26.8B
| $7.8M | 0.01% |
3,084,560
+2,230,200
| +261% | +$5.64M |
|
803
ABM Industries
ABM
$2.82B
| $7.75M | 0.01% |
+287,382
| New | +$7.75M |
|
804
3D Systems Corporation
DDD
$294M
| $7.74M | 0.01% |
+129,400
| New | +$7.74M |
|
805
Wolfspeed
WOLF
$332M
| $7.74M | 0.01% |
154,909
-139,492
| -47% | -$6.97M |
|
806
MasTec
MTZ
$14.9B
| $7.71M | 0.01% |
+250,000
| New | +$7.71M |
|
|
ARII
807
DELISTED
American Railcar Industries, Inc.
ARII
| $7.7M | 0.01% |
113,600
+1,476
| +1% | +$100K |
|
808
Corpay
CPAY
$21.9B
| $7.63M | 0.01% |
57,887
-87,949
| -60% | -$11.6M |
|
|
BDBD
809
DELISTED
BOULDER BRANDS INC
BDBD
| $7.62M | 0.01% |
537,396
-51,246
| -9% | -$727K |
|
|
TRW
810
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.61M | 0.01% |
84,982
-23,835
| -22% | -$2.13M |
|
|
AXAS
811
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.58M | 0.01% |
+60,540
| New | +$7.58M |
|
|
WELL.PRI
812
DELISTED
Welltower Inc.
WELL.PRI
| $7.51M | 0.01% |
130,000
| – | – |
|
|
USCR
813
DELISTED
U S Concrete, Inc.
USCR
| $7.49M | 0.01% |
302,784
-16,629
| -5% | -$412K |
|
|
CTRL
814
DELISTED
Control4 Corporation
CTRL
| $7.49M | 0.01% |
383,134
+1,648
| +0.4% | +$32.2K |
|
815
Benchmark Electronics
BHE
$1.41B
| $7.49M | 0.01% |
293,930
+116,655
| +66% | +$2.97M |
|
816
Murphy USA
MUSA
$7.53B
| $7.46M | 0.01% |
152,647
+109,984
| +258% | +$5.38M |
|
817
TJX Companies
TJX
$156B
| $7.45M | 0.01% |
280,388
-500,036
| -64% | -$13.3M |
|
|
WLH
818
DELISTED
WILLIAM LYON HOMES
WLH
| $7.4M | 0.01% |
+243,212
| New | +$7.4M |
|
819
Watts Water Technologies
WTS
$9.41B
| $7.4M | 0.01% |
119,877
+45,326
| +61% | +$2.8M |
|
820
VeriSign
VRSN
$26.9B
| $7.39M | 0.01% |
151,488
+145,145
| +2,288% | +$7.08M |
|
|
CYNO
821
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.39M | 0.01% |
347,616
-33,715
| -9% | -$716K |
|
|
PQUE
822
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.39M | 0.01% |
982,291
+613,441
| +166% | +$4.61M |
|
823
ITT
ITT
$13.8B
| $7.35M | 0.01% |
152,703
-2,573,458
| -94% | -$124M |
|
824
Astronics
ATRO
$1.4B
| $7.32M | 0.01% |
236,514
-66,393
| -22% | -$2.05M |
|
825
First Financial Bancorp
FFBC
$2.46B
| $7.31M | 0.01% |
+424,800
| New | +$7.31M |
|