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 | |
|---|---|---|---|---|---|---|
|
KYTH
976
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.09M | 0.01% |
106,670
-11,015
| -9% | -$423K |
|
|
HF
977
DELISTED
HFF Inc.
HF
| $4.09M | 0.01% |
109,999
-31,156
| -22% | -$1.16M |
|
978
Westlake Corp
WLK
$11.5B
| $4.09M | 0.01% |
48,826
-20,820
| -30% | -$1.74M |
|
|
RNET
979
DELISTED
RigNet, Inc.
RNET
| $4.08M | 0.01% |
75,774
-4,059
| -5% | -$218K |
|
|
FNBC
980
DELISTED
First NBC Bank Holding Company
FNBC
| $4.07M | 0.01% |
121,398
-476
| -0.4% | -$16K |
|
981
KLA
KLAC
$127B
| $4.05M | 0.01% |
55,752
-147,159
| -73% | -$10.7M |
|
|
VRN
982
DELISTED
Veren
VRN
| $4.03M | 0.01% |
99,387
+14,662
| +17% | +$594K |
|
|
IBA
983
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.01M | 0.01% |
74,517
+7,316
| +11% | +$393K |
|
|
IIP
984
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.01M | 0.01% |
568,184
-315,809
| -36% | -$2.23M |
|
985
Open Text
OTEX
$8.96B
| $3.99M | 0.01% |
166,606
+156,102
| +1,486% | +$3.74M |
|
986
CME Group
CME
$94.6B
| $3.98M | 0.01% |
56,084
+6,354
| +13% | +$451K |
|
987
Surmodics
SRDX
$461M
| $3.97M | 0.01% |
185,505
-5,349
| -3% | -$115K |
|
988
Angi Inc
ANGI
$797M
| $3.96M | 0.01% |
33,120
-127,022
| -79% | -$15.2M |
|
989
Old Dominion Freight Line
ODFL
$31.4B
| $3.94M | 0.01% |
185,802
-1,485
| -0.8% | -$31.5K |
|
|
KG
990
Kestrel Group, Ltd.
KG
$203M
| $3.93M | ﹤0.01% |
16,249
+3,136
| +24% | +$758K |
|
|
AMAP
991
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.91M | ﹤0.01% |
187,283
+145,783
| +351% | +$3.05M |
|
992
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.88M | ﹤0.01% |
59,726
-39,900
| -40% | -$2.59M |
|
|
ELGX
993
DELISTED
Endologix Inc
ELGX
| $3.85M | ﹤0.01% |
25,321
-3,552
| -12% | -$540K |
|
994
Televisa
TV
$1.48B
| $3.85M | ﹤0.01% |
112,206
| – | – |
|
995
Unisys
UIS
$291M
| $3.84M | ﹤0.01% |
154,987
+8,931
| +6% | +$221K |
|
996
Henry Schein
HSIC
$8.43B
| $3.83M | ﹤0.01% |
82,212
+12,403
| +18% | +$577K |
|
|
FNSR
997
DELISTED
Finisar Corp
FNSR
| $3.82M | ﹤0.01% |
193,204
-678,130
| -78% | -$13.4M |
|
998
Kellanova
K
$27.7B
| $3.81M | ﹤0.01% |
61,667
+3,659
| +6% | +$226K |
|
|
MITL
999
DELISTED
Mitel Networks Corporation
MITL
| $3.8M | ﹤0.01% |
360,763
-15,178
| -4% | -$160K |
|
1000
HDFC Bank
HDB
$181B
| $3.8M | ﹤0.01% |
162,192
+77,074
| +91% | +$1.8M |
|