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 | |
|---|---|---|---|---|---|---|
1026
Labcorp
LH
$23.2B
| $3.3M | ﹤0.01% |
37,462
-676
| -2% | -$59.5K |
|
|
PMT
1027
PennyMac Mortgage Investment
PMT
$1.08B
| $3.28M | ﹤0.01% |
149,674
+39,238
| +36% | +$861K |
|
|
TIS
1028
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.26M | ﹤0.01% |
101,838
-4,236
| -4% | -$136K |
|
|
CLGX
1029
DELISTED
Corelogic, Inc.
CLGX
| $3.23M | ﹤0.01% |
106,498
-109,609
| -51% | -$3.33M |
|
1030
Banner Corp
BANR
$2.33B
| $3.23M | ﹤0.01% |
81,370
-456
| -0.6% | -$18.1K |
|
1031
Bath & Body Works
BBWI
$5.75B
| $3.22M | ﹤0.01% |
67,913
-102,485
| -60% | -$4.86M |
|
|
CRCM
1032
DELISTED
CARE.COM, INC.
CRCM
| $3.22M | ﹤0.01% |
254,210
-6,025
| -2% | -$76.3K |
|
1033
Eagle Bancorp
EGBN
$624M
| $3.2M | ﹤0.01% |
94,671
-530
| -0.6% | -$17.9K |
|
1034
Advanced Energy
AEIS
$6.02B
| $3.18M | ﹤0.01% |
165,380
-387,094
| -70% | -$7.45M |
|
|
TQNT
1035
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.16M | ﹤0.01% |
199,820
| – | – |
|
|
NTUS
1036
DELISTED
Natus Medical Inc
NTUS
| $3.16M | ﹤0.01% |
125,585
+48,264
| +62% | +$1.21M |
|
1037
Simmons First National
SFNC
$2.99B
| $3.13M | ﹤0.01% |
158,742
-16,580
| -9% | -$326K |
|
1038
Reliance Steel & Aluminium
RS
$15.6B
| $3.11M | ﹤0.01% |
42,198
-10,501
| -20% | -$774K |
|
1039
MaxLinear
MXL
$1.4B
| $3.09M | ﹤0.01% |
307,229
-23,478
| -7% | -$236K |
|
|
HPTX
1040
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.09M | ﹤0.01% |
118,375
-12,225
| -9% | -$319K |
|
|
EXXI
1041
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.07M | ﹤0.01% |
129,722
+104,322
| +411% | +$2.46M |
|
|
CCI.PRA
1042
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.06M | ﹤0.01% |
30,000
| – | – |
|
1043
Altisource Portfolio Solutions
ASPS
$124M
| $3.05M | ﹤0.01% |
3,330
-1,980
| -37% | -$1.82M |
|
|
ESRX
1044
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | ﹤0.01% |
43,900
+3,333
| +8% | +$231K |
|
1045
Forward Air
FWRD
$920M
| $3.04M | ﹤0.01% |
+63,425
| New | +$3.04M |
|
1046
Asbury Automotive
ABG
$4.97B
| $3.03M | ﹤0.01% |
44,075
+16,889
| +62% | +$1.16M |
|
|
COWN
1047
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.03M | ﹤0.01% |
179,419
+12,147
| +7% | +$205K |
|
1048
Herbalife
HLF
$964M
| $3.02M | ﹤0.01% |
93,668
+76,752
| +454% | +$2.48M |
|
|
CALD
1049
DELISTED
Callidus Software, Inc.
CALD
| $2.99M | ﹤0.01% |
250,114
+43,379
| +21% | +$518K |
|
|
GCVRZ
1050
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.98M | ﹤0.01% |
5,955,852
+2,110,867
| +55% | +$1.06M |
|