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 | |
|---|---|---|---|---|---|---|
901
Mueller Water Products
MWA
$3.98B
| $5.43M | 0.01% |
627,892
| – | – |
|
902
Analog Devices
ADI
$122B
| $5.39M | 0.01% |
99,674
+1,446
| +1% | +$78.2K |
|
|
UNS
903
DELISTED
UNS ENERGY CORP COM
UNS
| $5.36M | 0.01% |
88,668
+49,283
| +125% | +$2.98M |
|
|
ICEL
904
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.34M | 0.01% |
366,740
-32,760
| -8% | -$477K |
|
905
NorthWestern Energy
NWE
$3.51B
| $5.33M | 0.01% |
102,159
+20,161
| +25% | +$1.05M |
|
|
SIRO
906
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.32M | 0.01% |
64,528
+2,972
| +5% | +$245K |
|
907
Jack Henry & Associates
JKHY
$11.8B
| $5.32M | 0.01% |
89,455
-419
| -0.5% | -$24.9K |
|
908
eHealth
EHTH
$124M
| $5.31M | 0.01% |
139,860
-261,271
| -65% | -$9.92M |
|
909
Graham Holdings Company
GHC
$5.13B
| $5.3M | 0.01% |
12,216
+1,742
| +17% | +$756K |
|
910
Wintrust Financial
WTFC
$9.11B
| $5.29M | 0.01% |
115,022
-4,526
| -4% | -$208K |
|
911
Pediatrix Medical
MD
$1.48B
| $5.28M | 0.01% |
90,709
+50,878
| +128% | +$2.96M |
|
|
TC
912
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.2M | 0.01% |
+1,757,013
| New | +$5.2M |
|
913
Kulicke & Soffa
KLIC
$2.03B
| $5.2M | 0.01% |
364,634
-45,806
| -11% | -$653K |
|
|
GPX
914
DELISTED
GP Strategies Corp.
GPX
| $5.19M | 0.01% |
200,434
-6,258
| -3% | -$162K |
|
915
NiSource
NI
$19.4B
| $5.17M | 0.01% |
334,647
-380,389
| -53% | -$5.88M |
|
|
VTNR
916
DELISTED
Vertex Energy, Inc
VTNR
| $5.13M | 0.01% |
+528,090
| New | +$5.13M |
|
|
PNK
917
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.06M | 0.01% |
200,969
-27,945
| -12% | -$704K |
|
918
Franklin Resources
BEN
$12.9B
| $5.06M | 0.01% |
87,424
-154,208
| -64% | -$8.92M |
|
|
PTX
919
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.05M | 0.01% |
+56,275
| New | +$5.05M |
|
920
Carriage Services
CSV
$671M
| $5.03M | 0.01% |
293,427
-13,947
| -5% | -$239K |
|
|
CERN
921
DELISTED
Cerner Corp
CERN
| $4.99M | 0.01% |
96,755
-21,954
| -18% | -$1.13M |
|
|
MODV
922
DELISTED
ModivCare
MODV
| $4.98M | 0.01% |
136,199
-1,461
| -1% | -$53.5K |
|
923
AtriCure
ATRC
$1.87B
| $4.98M | 0.01% |
270,820
+140,934
| +109% | +$2.59M |
|
924
Main Street Capital
MAIN
$6.01B
| $4.97M | 0.01% |
150,812
+75,678
| +101% | +$2.49M |
|
|
NFX
925
DELISTED
Newfield Exploration
NFX
| $4.96M | 0.01% |
112,293
+7,053
| +7% | +$312K |
|