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 | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$8.28B
| $2.97M | ﹤0.01% |
82,875
-1,132,183
| -93% | -$40.5M |
|
1052
Encore Capital Group
ECPG
$1.01B
| $2.97M | ﹤0.01% |
65,285
+32,851
| +101% | +$1.49M |
|
|
ICPT
1053
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.95M | ﹤0.01% |
12,445
-3,255
| -21% | -$770K |
|
|
LDL
1054
DELISTED
Lydall, Inc.
LDL
| $2.93M | ﹤0.01% |
+107,062
| New | +$2.93M |
|
|
TEG
1055
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.92M | ﹤0.01% |
41,112
+9,377
| +30% | +$667K |
|
|
BELFB
1056
Bel Fuse Class B
BELFB
$1.89B
| $2.92M | ﹤0.01% |
113,864
+8,335
| +8% | +$214K |
|
1057
Penske Automotive Group
PAG
$12.2B
| $2.86M | ﹤0.01% |
57,845
-13,066
| -18% | -$647K |
|
1058
United Parcel Service
UPS
$71.8B
| $2.86M | ﹤0.01% |
27,832
+3,499
| +14% | +$359K |
|
|
ENZ
1059
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.85M | ﹤0.01% |
542,592
+162,980
| +43% | +$856K |
|
1060
Garmin
GRMN
$46.4B
| $2.85M | ﹤0.01% |
46,734
+41,048
| +722% | +$2.5M |
|
|
HITT
1061
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.85M | ﹤0.01% |
+36,500
| New | +$2.85M |
|
|
DRTX
1062
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.84M | ﹤0.01% |
166,691
+102,381
| +159% | +$1.74M |
|
|
LVNTA
1063
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | ﹤0.01% |
+77,814
| New | +$2.82M |
|
|
LBY
1064
DELISTED
Libbey, Inc.
LBY
| $2.82M | ﹤0.01% |
105,857
+95,702
| +942% | +$2.55M |
|
1065
Nelnet
NNI
$4.49B
| $2.81M | ﹤0.01% |
67,840
-1,037
| -2% | -$43K |
|
|
CBD
1066
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.81M | ﹤0.01% |
60,645
+13,430
| +28% | +$622K |
|
|
FCH
1067
DELISTED
Felcor Lodging Trust
FCH
| $2.8M | ﹤0.01% |
+266,110
| New | +$2.8M |
|
1068
Gildan
GIL
$8.23B
| $2.8M | ﹤0.01% |
94,932
+40,490
| +74% | +$1.19M |
|
|
EMES
1069
DELISTED
Emerge Energy Services LP
EMES
| $2.79M | ﹤0.01% |
26,410
-494,690
| -95% | -$52.3M |
|
|
AES.PRC.CL
1070
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.79M | ﹤0.01% |
53,870
| – | – |
|
1071
Genesco
GCO
$361M
| $2.77M | ﹤0.01% |
33,720
-98,363
| -74% | -$8.08M |
|
|
SCU
1072
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.76M | ﹤0.01% |
19,967
+2,489
| +14% | +$344K |
|
|
OKSB
1073
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.76M | ﹤0.01% |
161,486
-8,433
| -5% | -$144K |
|
1074
Builders FirstSource
BLDR
$16.4B
| $2.75M | ﹤0.01% |
367,236
-4,073
| -1% | -$30.5K |
|
1075
Inogen
INGN
$233M
| $2.75M | ﹤0.01% |
121,700
+50,155
| +70% | +$1.13M |
|