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 | |
|---|---|---|---|---|---|---|
|
KRA
876
DELISTED
Kraton Corporation
KRA
| $5.89M | 0.01% |
263,122
-164,592
| -38% | -$3.69M |
|
877
iShares MBS ETF
MBB
$41.5B
| $5.86M | 0.01% |
54,100
| – | – |
|
|
INSY
878
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.85M | 0.01% |
374,704
+51,354
| +16% | +$802K |
|
|
ACET
879
DELISTED
Aceto Corp
ACET
| $5.85M | 0.01% |
322,566
-44,443
| -12% | -$806K |
|
880
Sensient Technologies
SXT
$4.57B
| $5.79M | 0.01% |
103,912
-58,805
| -36% | -$3.28M |
|
881
Tower Semiconductor
TSEM
$7.38B
| $5.78M | 0.01% |
636,615
+25,500
| +4% | +$232K |
|
|
QLTY
882
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.72M | 0.01% |
385,203
+52,036
| +16% | +$773K |
|
883
LendingTree
TREE
$978M
| $5.69M | 0.01% |
195,196
-2,958
| -1% | -$86.2K |
|
884
Insulet
PODD
$23.8B
| $5.66M | 0.01% |
142,790
-5,865
| -4% | -$233K |
|
|
FNHC
885
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.66M | 0.01% |
221,837
+16,150
| +8% | +$412K |
|
886
Entravision Communication
EVC
$216M
| $5.65M | 0.01% |
909,077
-54,192
| -6% | -$337K |
|
|
PCOM
887
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.65M | 0.01% |
249,238
-13,668
| -5% | -$310K |
|
888
Telkom Indonesia
TLK
$18.9B
| $5.63M | 0.01% |
270,330
| – | – |
|
889
Oceaneering
OII
$2.48B
| $5.62M | 0.01% |
71,871
+64,831
| +921% | +$5.07M |
|
|
KATE
890
DELISTED
Kate Spade & Company
KATE
| $5.6M | 0.01% |
146,930
-68,810
| -32% | -$2.62M |
|
891
Barrett Business Services
BBSI
$1.22B
| $5.52M | 0.01% |
470,152
-13,756
| -3% | -$162K |
|
892
Humana
HUM
$33.5B
| $5.52M | 0.01% |
43,210
-57,174
| -57% | -$7.3M |
|
893
Dycom Industries
DY
$7.49B
| $5.51M | 0.01% |
175,991
-24,635
| -12% | -$771K |
|
|
CAMP
894
DELISTED
CalAmp Corp.
CAMP
| $5.5M | 0.01% |
11,037
-4,599
| -29% | -$2.29M |
|
|
AUTO
895
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.5M | 0.01% |
419,465
+23,184
| +6% | +$304K |
|
896
Textron
TXT
$14.7B
| $5.49M | 0.01% |
143,259
-20,022
| -12% | -$767K |
|
897
Manitowoc
MTW
$363M
| $5.46M | 0.01% |
183,526
-97,633
| -35% | -$2.91M |
|
898
Republic Services
RSG
$72.5B
| $5.46M | 0.01% |
143,692
-17,069
| -11% | -$648K |
|
899
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.43M | 0.01% |
629,615
-139,955
| -18% | -$1.21M |
|
|
AFOP
900
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.43M | 0.01% |
299,838
+191,271
| +176% | +$3.46M |
|