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 | |
|---|---|---|---|---|---|---|
|
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
| $2.54M | ﹤0.01% |
+148,370
| New | +$2.54M |
|
1102
Extra Space Storage
EXR
$31.3B
| $2.53M | ﹤0.01% |
47,425
-31,935
| -40% | -$1.7M |
|
1103
PBF Energy
PBF
$3.3B
| $2.52M | ﹤0.01% |
+94,440
| New | +$2.52M |
|
|
SPDC
1104
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.5M | ﹤0.01% |
668,349
-59,464
| -8% | -$222K |
|
1105
Public Storage
PSA
$51.5B
| $2.49M | ﹤0.01% |
14,507
+262
| +2% | +$44.9K |
|
|
HTS
1106
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.48M | ﹤0.01% |
125,160
+2,560
| +2% | +$50.7K |
|
1107
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.46M | ﹤0.01% |
315,665
-100,798
| -24% | -$786K |
|
1108
VanEck Oil Services ETF
OIH
$865M
| $2.46M | ﹤0.01% |
+2,130
| New | +$2.46M |
|
1109
ManpowerGroup
MAN
$1.77B
| $2.45M | ﹤0.01% |
28,894
-2,145
| -7% | -$182K |
|
1110
Capitol Federal Financial
CFFN
$847M
| $2.45M | ﹤0.01% |
201,390
-7,460
| -4% | -$90.7K |
|
1111
Dollar General
DG
$23.3B
| $2.45M | ﹤0.01% |
42,646
+12,042
| +39% | +$691K |
|
1112
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.42M | ﹤0.01% |
+221,300
| New | +$2.42M |
|
|
CVD
1113
DELISTED
COVANCE INC.
CVD
| $2.42M | ﹤0.01% |
28,299
+8,711
| +44% | +$746K |
|
|
BRP
1114
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.42M | ﹤0.01% |
116,472
-70,600
| -38% | -$1.47M |
|
|
IPHI
1115
DELISTED
INPHI CORPORATION
IPHI
| $2.42M | ﹤0.01% |
+164,610
| New | +$2.42M |
|
1116
Enbridge
ENB
$106B
| $2.42M | ﹤0.01% |
50,875
+12,724
| +33% | +$604K |
|
1117
Prologis
PLD
$106B
| $2.41M | ﹤0.01% |
58,726
+47,022
| +402% | +$1.93M |
|
|
SPA
1118
DELISTED
Sparton
SPA
| $2.4M | ﹤0.01% |
86,460
-28,446
| -25% | -$789K |
|
1119
Novartis
NVS
$247B
| $2.39M | ﹤0.01% |
29,500
+111
| +0.4% | +$9K |
|
|
BMCH
1120
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.39M | ﹤0.01% |
+121,240
| New | +$2.39M |
|
1121
Cooper-Standard Automotive
CPS
$695M
| $2.38M | ﹤0.01% |
35,917
+33
| +0.1% | +$2.18K |
|
1122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.37M | ﹤0.01% |
+60,150
| New | +$2.37M |
|
1123
Dine Brands
DIN
$368M
| $2.37M | ﹤0.01% |
29,832
-3,790
| -11% | -$301K |
|
1124
Ironwood Pharmaceuticals
IRWD
$193M
| $2.37M | ﹤0.01% |
184,324
-14,716
| -7% | -$189K |
|
|
AIRM
1125
DELISTED
Air Methods Corp
AIRM
| $2.36M | ﹤0.01% |
45,752
+959
| +2% | +$49.5K |
|