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 | |
|---|---|---|---|---|---|---|
|
SCTY
826
DELISTED
SolarCity Corporation
SCTY
| $7.24M | 0.01% |
102,562
+15,230
| +17% | +$1.08M |
|
|
TW
827
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.24M | 0.01% |
69,431
-23,919
| -26% | -$2.49M |
|
|
PMC
828
DELISTED
PharMerica Corporation
PMC
| $7.21M | 0.01% |
252,013
+4,290
| +2% | +$123K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.2M | 0.01% |
+253,628
| New | +$7.2M |
|
830
SouthState Bank Corporation
SSB
$10.3B
| $7.19M | 0.01% |
117,837
-122,338
| -51% | -$7.46M |
|
831
Eagle Materials
EXP
$7.49B
| $7.16M | 0.01% |
75,977
-13,181
| -15% | -$1.24M |
|
832
Cleveland-Cliffs
CLF
$5.83B
| $7.15M | 0.01% |
475,320
-2,700
| -0.6% | -$40.6K |
|
833
FedEx
FDX
$53.3B
| $7.11M | 0.01% |
46,983
+37,534
| +397% | +$5.68M |
|
|
OAK
834
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.03M | 0.01% |
140,700
| – | – |
|
835
Banco de Chile
BCH
$15.2B
| $7.02M | 0.01% |
295,235
-4,047
| -1% | -$96.3K |
|
836
Sonida Senior Living
SNDA
$492M
| $7.02M | 0.01% |
19,630
-754
| -4% | -$270K |
|
|
RTK
837
DELISTED
Rentech, Inc.
RTK
| $6.96M | 0.01% |
268,826
-106,588
| -28% | -$2.76M |
|
|
CSII
838
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.92M | 0.01% |
222,110
-9,429
| -4% | -$294K |
|
839
SK Telecom
SKM
$8.33B
| $6.9M | 0.01% |
161,407
-17,772
| -10% | -$760K |
|
840
Franklin Electric
FELE
$4.2B
| $6.8M | 0.01% |
168,582
+26,043
| +18% | +$1.05M |
|
|
SAAS
841
DELISTED
inContact, Inc.
SAAS
| $6.6M | 0.01% |
718,367
-29,129
| -4% | -$268K |
|
|
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.57M | 0.01% |
153,366
+87,044
| +131% | +$3.73M |
|
843
Centene
CNC
$16.7B
| $6.5M | 0.01% |
343,848
-48,168
| -12% | -$911K |
|
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.47M | 0.01% |
123,000
| – | – |
|
845
Flowers Foods
FLO
$3.02B
| $6.47M | 0.01% |
306,831
-144,490
| -32% | -$3.05M |
|
|
DNY
846
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.43M | 0.01% |
379,190
+10,600
| +3% | +$180K |
|
847
Synchronoss Technologies
SNCR
$62.8M
| $6.42M | 0.01% |
20,398
-2,740
| -12% | -$862K |
|
|
UNT
848
DELISTED
UNIT Corporation
UNT
| $6.38M | 0.01% |
92,693
+81,193
| +706% | +$5.59M |
|
|
TRIB
849
Trinity Biotech
TRIB
$4.47M
| $6.36M | 0.01% |
55,269
-1,697
| -3% | -$195K |
|
850
PTC
PTC
$24.8B
| $6.35M | 0.01% |
163,616
-14,449
| -8% | -$561K |
|