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 | |
|---|---|---|---|---|---|---|
|
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
33,700
-8,360
| -20% | -$463K |
|
|
IL
1202
DELISTED
IntraLinks Holdings Inc.
IL
| $1.86M | ﹤0.01% |
209,242
-76,162
| -27% | -$677K |
|
|
WOOF
1203
DELISTED
VCA Inc.
WOOF
| $1.85M | ﹤0.01% |
52,770
-11,936
| -18% | -$419K |
|
|
PSTB
1204
DELISTED
Park Sterling Corp.
PSTB
| $1.84M | ﹤0.01% |
279,805
-23,144
| -8% | -$153K |
|
1205
Insmed
INSM
$30.8B
| $1.84M | ﹤0.01% |
92,044
+7,839
| +9% | +$157K |
|
1206
Lowe's Companies
LOW
$149B
| $1.83M | ﹤0.01% |
38,206
-1,105,085
| -97% | -$53M |
|
1207
Kinder Morgan
KMI
$60.8B
| $1.83M | ﹤0.01% |
50,474
+10,645
| +27% | +$386K |
|
1208
Federal Realty Investment Trust
FRT
$8.67B
| $1.82M | ﹤0.01% |
15,068
-930
| -6% | -$112K |
|
1209
Autoliv
ALV
$9.63B
| $1.82M | ﹤0.01% |
23,642
-1,441
| -6% | -$111K |
|
1210
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.82M | ﹤0.01% |
14,290
-3,049
| -18% | -$387K |
|
1211
Royal Caribbean
RCL
$92.8B
| $1.82M | ﹤0.01% |
32,648
+29,257
| +863% | +$1.63M |
|
1212
RPC Inc
RES
$1.02B
| $1.81M | ﹤0.01% |
76,900
-14,605
| -16% | -$343K |
|
|
DYAX
1213
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | ﹤0.01% |
187,109
-1,050
| -0.6% | -$10.1K |
|
1214
Arrowhead Research
ARWR
$3.99B
| $1.79M | ﹤0.01% |
+125,155
| New | +$1.79M |
|
|
DWA
1215
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.79M | ﹤0.01% |
76,915
| – | – |
|
|
GTT
1216
DELISTED
GTT Communications, Inc.
GTT
| $1.79M | ﹤0.01% |
175,170
+8,413
| +5% | +$85.9K |
|
1217
Graphic Packaging
GPK
$6.14B
| $1.79M | ﹤0.01% |
152,727
-8,443
| -5% | -$98.8K |
|
1218
Ring Energy
REI
$215M
| $1.78M | ﹤0.01% |
+102,008
| New | +$1.78M |
|
1219
Campbell Soup
CPB
$9.98B
| $1.78M | ﹤0.01% |
38,828
-1,869
| -5% | -$85.6K |
|
1220
Healthcare Services Group
HCSG
$1.15B
| $1.77M | ﹤0.01% |
60,000
| – | – |
|
|
EGRX
1221
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.76M | ﹤0.01% |
123,044
-2,896
| -2% | -$41.5K |
|
1222
TD Synnex
SNX
$12.5B
| $1.76M | ﹤0.01% |
48,364
-1,424
| -3% | -$51.9K |
|
|
TWTR
1223
DELISTED
Twitter, Inc.
TWTR
| $1.75M | ﹤0.01% |
42,821
-420,619
| -91% | -$17.2M |
|
1224
Hasbro
HAS
$10.9B
| $1.73M | ﹤0.01% |
32,607
-1,204
| -4% | -$63.9K |
|
|
ATTU
1225
DELISTED
Attunity Ltd
ATTU
| $1.71M | ﹤0.01% |
220,582
-11,928
| -5% | -$92.7K |
|