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 | |
|---|---|---|---|---|---|---|
|
SUSS
851
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.34M | 0.01% |
+78,592
| New | +$6.34M |
|
852
Cummins
CMI
$55.8B
| $6.32M | 0.01% |
40,938
+3,689
| +10% | +$569K |
|
|
NBL
853
DELISTED
Noble Energy, Inc.
NBL
| $6.28M | 0.01% |
81,109
+4,213
| +5% | +$326K |
|
854
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.23M | 0.01% |
65,400
| – | – |
|
855
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.22M | 0.01% |
49,700
| – | – |
|
856
Petrobras
PBR
$81.6B
| $6.19M | 0.01% |
423,173
-93,200
| -18% | -$1.36M |
|
857
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.19M | 0.01% |
315,700
-68,077
| -18% | -$1.33M |
|
858
Cogent Communications
CCOI
$1.74B
| $6.14M | 0.01% |
177,706
-5,199
| -3% | -$180K |
|
|
MNTX
859
DELISTED
Manitex International, Inc.
MNTX
| $6.14M | 0.01% |
377,970
-24,204
| -6% | -$393K |
|
860
Copa Holdings
CPA
$4.73B
| $6.13M | 0.01% |
43,019
+4,038
| +10% | +$576K |
|
861
STAAR Surgical
STAA
$1.37B
| $6.11M | 0.01% |
363,394
-16,133
| -4% | -$271K |
|
862
Hyster-Yale Materials Handling
HY
$637M
| $6.1M | 0.01% |
68,903
+27,575
| +67% | +$2.44M |
|
|
FIG
863
DELISTED
Fortress Investment Group Llc
FIG
| $6.09M | 0.01% |
818,829
-19,263
| -2% | -$143K |
|
|
CMLS
864
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.08M | 0.01% |
115,389
-16,175
| -12% | -$853K |
|
865
NN Inc
NNBR
$121M
| $6.08M | 0.01% |
237,617
+86,175
| +57% | +$2.2M |
|
866
PLDT
PHI
$4.19B
| $6.07M | 0.01% |
90,085
+2,370
| +3% | +$160K |
|
867
D.R. Horton
DHI
$52.5B
| $6.06M | 0.01% |
246,484
+241,463
| +4,809% | +$5.94M |
|
868
Hologic
HOLX
$14.6B
| $6.06M | 0.01% |
238,910
-25,840
| -10% | -$655K |
|
869
ICICI Bank
IBN
$113B
| $6.06M | 0.01% |
667,469
-292,408
| -30% | -$2.65M |
|
|
CTCT
870
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.93M | 0.01% |
+184,600
| New | +$5.93M |
|
|
TLGT
871
DELISTED
Teligent, Inc
TLGT
| $5.92M | 0.01% |
+111,512
| New | +$5.92M |
|
872
American Coastal Insurance
ACIC
$526M
| $5.91M | 0.01% |
+342,446
| New | +$5.91M |
|
873
Illinois Tool Works
ITW
$76.5B
| $5.91M | 0.01% |
67,485
+26,150
| +63% | +$2.29M |
|
874
TriMas Corp
TRS
$1.59B
| $5.91M | 0.01% |
194,425
-255,459
| -57% | -$7.76M |
|
875
FormFactor
FORM
$2.27B
| $5.9M | 0.01% |
708,760
-12,674
| -2% | -$105K |
|