Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCA
1051
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.27M | ﹤0.01% |
363,455
+7,271
| +2% | +$85.4K |
|
1052
Sunstone Hotel Investors
SHO
$1.76B
| $4.26M | ﹤0.01% |
340,695
+191,623
| +129% | +$2.39M |
|
|
AFH
1053
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.2M | ﹤0.01% |
211,061
+82,105
| +64% | +$1.63M |
|
|
DERM
1054
DELISTED
Dermira, Inc.
DERM
| $4.19M | ﹤0.01% |
120,627
-1,093
| -0.9% | -$38K |
|
|
AOI
1055
DELISTED
Alliance One International, Inc.
AOI
| $4.16M | ﹤0.01% |
362,614
+37,500
| +12% | +$430K |
|
1056
MKS Inc. Common Stock
MKSI
$7.79B
| $4.16M | ﹤0.01% |
114,397
-240,496
| -68% | -$8.74M |
|
|
WPP
1057
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.15M | ﹤0.01% |
+405,134
| New | +$4.15M |
|
1058
Carlyle Group
CG
$23.7B
| $4.13M | ﹤0.01% |
264,500
| – | – |
|
1059
Williams Companies
WMB
$71.8B
| $4.1M | ﹤0.01% |
159,592
+22,862
| +17% | +$587K |
|
1060
Adeia
ADEA
$1.65B
| $4.1M | ﹤0.01% |
512,220
+357,554
| +231% | +$2.86M |
|
1061
VF Corp
VFC
$6.05B
| $4.07M | ﹤0.01% |
69,353
+25,550
| +58% | +$1.5M |
|
|
NGLS
1062
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.07M | ﹤0.01% |
+245,974
| New | +$4.07M |
|
1063
Eversource Energy
ES
$23.8B
| $4.05M | ﹤0.01% |
79,081
-179
| -0.2% | -$9.17K |
|
|
CMD
1064
DELISTED
Cantel Medical Corporation
CMD
| $4.03M | ﹤0.01% |
+64,806
| New | +$4.03M |
|
1065
Service Corp International
SCI
$11.3B
| $4.01M | ﹤0.01% |
153,820
-119,630
| -44% | -$3.12M |
|
1066
American Vanguard Corp
AVD
$152M
| $4M | ﹤0.01% |
285,416
-10,075
| -3% | -$141K |
|
|
GCI
1067
DELISTED
Gannett Co., Inc
GCI
| $4M | ﹤0.01% |
244,748
-200,775
| -45% | -$3.28M |
|
1068
First Industrial Realty Trust
FR
$6.77B
| $3.99M | ﹤0.01% |
180,398
+49,534
| +38% | +$1.1M |
|
1069
GoDaddy
GDDY
$20.1B
| $3.98M | ﹤0.01% |
124,080
-29,375
| -19% | -$942K |
|
1070
Ross Stores
ROST
$49.4B
| $3.92M | ﹤0.01% |
71,934
-340,147
| -83% | -$18.5M |
|
1071
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.91M | ﹤0.01% |
48,522
-42,313
| -47% | -$3.41M |
|
|
LXK
1072
DELISTED
Lexmark Intl Inc
LXK
| $3.9M | ﹤0.01% |
118,970
-90,307
| -43% | -$2.96M |
|
1073
Prothena Corp
PRTA
$447M
| $3.88M | ﹤0.01% |
56,943
+1,539
| +3% | +$105K |
|
1074
Itaú Unibanco
ITUB
$76.2B
| $3.84M | ﹤0.01% |
1,293,983
-1,313,366
| -50% | -$3.89M |
|
1075
IPG Photonics
IPGP
$3.44B
| $3.82M | ﹤0.01% |
+42,885
| New | +$3.82M |
|