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 | |
|---|---|---|---|---|---|---|
926
ePlus
PLUS
$1.99B
| $4.96M | 0.01% |
340,504
+24,832
| +8% | +$361K |
|
|
HNGR
927
DELISTED
Hanger Inc.
HNGR
| $4.94M | 0.01% |
157,006
-56,770
| -27% | -$1.79M |
|
928
ACI Worldwide
ACIW
$5.22B
| $4.92M | 0.01% |
264,594
-34,935
| -12% | -$650K |
|
929
StealthGas
GASS
$271M
| $4.92M | 0.01% |
443,497
-27,629
| -6% | -$307K |
|
930
Stantec
STN
$12.8B
| $4.92M | 0.01% |
158,536
+2,074
| +1% | +$64.3K |
|
931
TripAdvisor
TRIP
$2.08B
| $4.9M | 0.01% |
45,107
-153,124
| -77% | -$16.6M |
|
932
Rockwell Automation
ROK
$39.4B
| $4.89M | 0.01% |
39,043
-73,952
| -65% | -$9.25M |
|
933
Ceco Environmental
CECO
$1.68B
| $4.82M | 0.01% |
309,258
-13,853
| -4% | -$216K |
|
934
Geron
GERN
$842M
| $4.8M | 0.01% |
+429,118
| New | +$4.8M |
|
|
EOX
935
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.79M | 0.01% |
31,294
+437
| +1% | +$66.9K |
|
936
Ambarella
AMBA
$3.55B
| $4.78M | 0.01% |
153,226
-1,297
| -0.8% | -$40.4K |
|
|
SHOR
937
DELISTED
ShoreTel, Inc.
SHOR
| $4.75M | 0.01% |
728,638
-29,752
| -4% | -$194K |
|
938
Sangamo Therapeutics
SGMO
$160M
| $4.74M | 0.01% |
310,413
-17,301
| -5% | -$264K |
|
|
PRGN
939
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $4.73M | 0.01% |
21,053
-14,868
| -41% | -$3.34M |
|
|
CGI
940
DELISTED
Celadon Group Inc
CGI
| $4.68M | 0.01% |
219,489
+16,870
| +8% | +$360K |
|
941
Cedar Fair
FUN
$2.2B
| $4.68M | 0.01% |
88,432
-28,865
| -25% | -$1.53M |
|
|
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
| $4.65M | 0.01% |
55,559
+48,643
| +703% | +$4.07M |
|
943
PG&E
PCG
$34.6B
| $4.65M | 0.01% |
96,767
+443
| +0.5% | +$21.3K |
|
|
PLCM
944
DELISTED
POLYCOM INC
PLCM
| $4.63M | 0.01% |
369,155
+68,472
| +23% | +$858K |
|
|
DCUA
945
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.61M | 0.01% |
80,000
| – | – |
|
|
SONC
946
DELISTED
Sonic Corp
SONC
| $4.57M | 0.01% |
206,923
-36,203
| -15% | -$799K |
|
947
Plains All American Pipeline
PAA
$12.2B
| $4.56M | 0.01% |
75,996
| – | – |
|
948
Matrix Service
MTRX
$360M
| $4.53M | 0.01% |
138,008
-1,366
| -1% | -$44.8K |
|
949
Motorola Solutions
MSI
$81.7B
| $4.52M | 0.01% |
67,884
+69
| +0.1% | +$4.59K |
|
950
B&G Foods
BGS
$369M
| $4.52M | 0.01% |
138,111
-19,287
| -12% | -$631K |
|