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 | |
|---|---|---|---|---|---|---|
1176
Kirby Corp
KEX
$4.92B
| $2.09M | ﹤0.01% |
17,812
-510
| -3% | -$59.8K |
|
1177
PACCAR
PCAR
$53.3B
| $2.09M | ﹤0.01% |
49,821
+40,102
| +413% | +$1.68M |
|
1178
White Mountains Insurance
WTM
$4.52B
| $2.09M | ﹤0.01% |
3,430
+120
| +4% | +$73K |
|
1179
Telus
TU
$24.3B
| $2.07M | ﹤0.01% |
110,882
-2,374
| -2% | -$44.2K |
|
1180
Chemed
CHE
$6.62B
| $2.06M | ﹤0.01% |
22,013
+1,595
| +8% | +$149K |
|
1181
Evolution Petroleum
EPM
$179M
| $2.06M | ﹤0.01% |
187,675
+6,304
| +3% | +$69K |
|
1182
T-Mobile US
TMUS
$272B
| $2.05M | ﹤0.01% |
60,862
-4,043
| -6% | -$136K |
|
1183
Canadian National Railway
CNI
$58.4B
| $2.04M | ﹤0.01% |
31,333
+3,595
| +13% | +$234K |
|
1184
Trane Technologies
TT
$93.6B
| $2.02M | ﹤0.01% |
32,265
+26,201
| +432% | +$1.64M |
|
|
AVNR
1185
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.02M | ﹤0.01% |
357,522
-2,008
| -0.6% | -$11.3K |
|
1186
Enanta Pharmaceuticals
ENTA
$186M
| $2.01M | ﹤0.01% |
46,615
-4,150
| -8% | -$179K |
|
1187
Dominion Energy
D
$50.9B
| $2M | ﹤0.01% |
27,993
+14
| +0.1% | +$1K |
|
1188
West Pharmaceutical
WST
$18.8B
| $2M | ﹤0.01% |
47,287
-21,215
| -31% | -$895K |
|
|
QIWI
1189
DELISTED
QIWI PLC
QIWI
| $1.99M | ﹤0.01% |
49,260
-1,600
| -3% | -$64.5K |
|
1190
DexCom
DXCM
$30.1B
| $1.97M | ﹤0.01% |
+198,840
| New | +$1.97M |
|
1191
M/I Homes
MHO
$4.09B
| $1.97M | ﹤0.01% |
81,127
-27,193
| -25% | -$660K |
|
1192
TechTarget
TTGT
$419M
| $1.97M | ﹤0.01% |
+223,185
| New | +$1.97M |
|
1193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.97M | ﹤0.01% |
+5,975
| New | +$1.97M |
|
1194
Achieve Life Sciences
ACHV
$162M
| $1.95M | ﹤0.01% |
238
+120
| +102% | +$983K |
|
|
TYC
1195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.95M | ﹤0.01% |
40,821
-28
| -0.1% | -$1.34K |
|
|
RWT
1196
Redwood Trust
RWT
$805M
| $1.93M | ﹤0.01% |
99,300
-33,990
| -26% | -$662K |
|
1197
Galectin Therapeutics
GALT
$366M
| $1.92M | ﹤0.01% |
139,285
+50,625
| +57% | +$699K |
|
1198
Rogers Communications
RCI
$19.3B
| $1.89M | ﹤0.01% |
47,014
-140,226
| -75% | -$5.64M |
|
1199
Emerson Electric
EMR
$76.8B
| $1.88M | ﹤0.01% |
28,256
+14,874
| +111% | +$987K |
|
1200
American States Water
AWR
$2.82B
| $1.87M | ﹤0.01% |
56,326
-105,597
| -65% | -$3.51M |
|