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 | |
|---|---|---|---|---|---|---|
1126
Zions Bancorporation
ZION
$8.48B
| $2.36M | ﹤0.01% |
80,100
-53,805
| -40% | -$1.59M |
|
|
EVRI
1127
DELISTED
Everi Holdings
EVRI
| $2.36M | ﹤0.01% |
265,080
-38,116
| -13% | -$339K |
|
|
XNPT
1128
DELISTED
XENOPORT, INC.
XNPT
| $2.35M | ﹤0.01% |
486,720
-44,580
| -8% | -$215K |
|
1129
Paychex
PAYX
$48.3B
| $2.33M | ﹤0.01% |
56,126
-8,636
| -13% | -$359K |
|
|
SE
1130
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | ﹤0.01% |
54,877
-1,444
| -3% | -$61.3K |
|
1131
SBA Communications
SBAC
$20.9B
| $2.32M | ﹤0.01% |
22,683
+4,403
| +24% | +$450K |
|
1132
SPS Commerce
SPSC
$4.24B
| $2.32M | ﹤0.01% |
73,322
-420
| -0.6% | -$13.3K |
|
1133
Arch Capital
ACGL
$34B
| $2.31M | ﹤0.01% |
120,651
-1,758
| -1% | -$33.7K |
|
1134
Exact Sciences
EXAS
$10.5B
| $2.31M | ﹤0.01% |
135,333
-758
| -0.6% | -$12.9K |
|
1135
IAC Inc
IAC
$2.92B
| $2.3M | ﹤0.01% |
185,818
-283,793
| -60% | -$3.51M |
|
1136
Zoetis
ZTS
$67.1B
| $2.3M | ﹤0.01% |
71,198
+16,995
| +31% | +$549K |
|
|
OIG
1137
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.3M | ﹤0.01% |
6,838
+1,373
| +25% | +$461K |
|
|
CVA
1138
DELISTED
Covanta Holding Corporation
CVA
| $2.29M | ﹤0.01% |
111,255
+37,580
| +51% | +$775K |
|
1139
America Movil
AMX
$61.1B
| $2.29M | ﹤0.01% |
110,175
+5,800
| +6% | +$120K |
|
1140
John B. Sanfilippo & Son
JBSS
$737M
| $2.27M | ﹤0.01% |
85,676
-4,588
| -5% | -$121K |
|
|
PGTI
1141
DELISTED
PGT, Inc.
PGTI
| $2.27M | ﹤0.01% |
267,501
-3,509
| -1% | -$29.7K |
|
1142
Imperial Oil
IMO
$46.7B
| $2.26M | ﹤0.01% |
42,993
+1,630
| +4% | +$85.8K |
|
|
OILT
1143
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.26M | ﹤0.01% |
47,892
-12,240
| -20% | -$578K |
|
|
DEST
1144
DELISTED
Destination Maternity Corporation
DEST
| $2.26M | ﹤0.01% |
99,183
+4,405
| +5% | +$100K |
|
|
ACW
1145
DELISTED
Accuride Corp
ACW
| $2.25M | ﹤0.01% |
+459,100
| New | +$2.25M |
|
1146
Apollo Global Management
APO
$78.8B
| $2.22M | ﹤0.01% |
80,010
-26,381
| -25% | -$731K |
|
1147
Signet Jewelers
SIG
$3.8B
| $2.21M | ﹤0.01% |
20,000
-76,355
| -79% | -$8.44M |
|
1148
Clorox
CLX
$15.1B
| $2.21M | ﹤0.01% |
24,158
-4,654
| -16% | -$425K |
|
|
XL
1149
DELISTED
XL Group Ltd.
XL
| $2.21M | ﹤0.01% |
67,450
+2,379
| +4% | +$77.9K |
|
1150
Omeros
OMER
$292M
| $2.21M | ﹤0.01% |
+126,740
| New | +$2.21M |
|