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 | |
|---|---|---|---|---|---|---|
951
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.51M | 0.01% |
50,000
+20,000
| +67% | +$1.81M |
|
952
Wipro
WIT
$29.2B
| $4.51M | 0.01% |
2,021,813
-875,163
| -30% | -$1.95M |
|
|
HRG
953
DELISTED
HRG Group, Inc.
HRG
| $4.51M | 0.01% |
+354,895
| New | +$4.51M |
|
954
AES
AES
$9.15B
| $4.49M | 0.01% |
288,686
-139,993
| -33% | -$2.18M |
|
955
CNO Financial Group
CNO
$3.83B
| $4.47M | 0.01% |
251,047
-856
| -0.3% | -$15.2K |
|
|
MAGN
956
Magnera Corporation
MAGN
$414M
| $4.45M | 0.01% |
12,902
+256
| +2% | +$88.3K |
|
957
Assertio
ASRT
$77.5M
| $4.4M | 0.01% |
79,101
-46,099
| -37% | -$2.56M |
|
|
WLL
958
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | 0.01% |
183
+28
| +18% | +$672K |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.38M | 0.01% |
272,920
-6,425
| -2% | -$103K |
|
|
TXNM
960
TXNM Energy, Inc.
TXNM
$6B
| $4.36M | 0.01% |
148,744
-143,434
| -49% | -$4.21M |
|
961
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.3M | 0.01% |
15,231
-97,876
| -87% | -$27.6M |
|
962
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $4.25M | 0.01% |
+70,000
| New | +$4.25M |
|
|
ALR
963
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.22M | 0.01% |
84,237
-2,582
| -3% | -$129K |
|
|
NEWP
964
DELISTED
NEWPORT CORP
NEWP
| $4.19M | 0.01% |
226,548
-31,637
| -12% | -$585K |
|
|
BDSI
965
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.19M | 0.01% |
346,960
-35,830
| -9% | -$432K |
|
|
BMS
966
DELISTED
Bemis
BMS
| $4.18M | 0.01% |
102,862
| – | – |
|
|
KRFT
967
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 0.01% |
69,696
+2,165
| +3% | +$130K |
|
968
Saic
SAIC
$4.9B
| $4.17M | 0.01% |
94,452
+82,333
| +679% | +$3.64M |
|
|
TFCF
969
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.17M | 0.01% |
121,796
+47,091
| +63% | +$1.61M |
|
|
YOKU
970
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.16M | 0.01% |
174,475
-462,830
| -73% | -$11M |
|
|
MWIV
971
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.14M | 0.01% |
29,164
-4,232
| -13% | -$601K |
|
972
Perrigo
PRGO
$3.1B
| $4.13M | 0.01% |
28,326
-33,371
| -54% | -$4.86M |
|
973
Neurocrine Biosciences
NBIX
$14.2B
| $4.13M | 0.01% |
278,210
-3,190
| -1% | -$47.3K |
|
|
VRTU
974
DELISTED
Virtusa Corporation
VRTU
| $4.12M | 0.01% |
114,949
-643
| -0.6% | -$23K |
|
975
Verisk Analytics
VRSK
$37.2B
| $4.1M | 0.01% |
68,266
-11,431
| -14% | -$686K |
|