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 | |
|---|---|---|---|---|---|---|
|
RT
1226
DELISTED
Ruby Tuesday Georgia
RT
| $1.71M | ﹤0.01% |
+225,450
| New | +$1.71M |
|
|
SXCP
1227
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.71M | ﹤0.01% |
56,551
+31,250
| +124% | +$944K |
|
1228
McCormick & Company Non-Voting
MKC
$18.4B
| $1.71M | ﹤0.01% |
47,694
+1,480
| +3% | +$53K |
|
|
MNK
1229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | ﹤0.01% |
21,218
+19,542
| +1,166% | +$1.56M |
|
|
RUTH
1230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
+136,750
| New | +$1.69M |
|
1231
Aflac
AFL
$57.3B
| $1.68M | ﹤0.01% |
53,912
+4,596
| +9% | +$143K |
|
1232
Franco-Nevada
FNV
$38.3B
| $1.67M | ﹤0.01% |
29,194
-1,724
| -6% | -$98.9K |
|
|
EXAR
1233
DELISTED
Exar Corporation
EXAR
| $1.67M | ﹤0.01% |
147,463
-823
| -0.6% | -$9.3K |
|
1234
Rithm Capital
RITM
$6.63B
| $1.65M | ﹤0.01% |
131,100
-9,995
| -7% | -$126K |
|
|
KIN
1235
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.65M | ﹤0.01% |
+88,490
| New | +$1.65M |
|
|
ITG
1236
DELISTED
Investment Technology Group Inc
ITG
| $1.65M | ﹤0.01% |
97,633
-112,975
| -54% | -$1.91M |
|
|
UTX.PRA
1237
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.63M | ﹤0.01% |
25,000
-140,000
| -85% | -$9.13M |
|
|
CTXS
1238
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | ﹤0.01% |
32,455
-314,268
| -91% | -$15.6M |
|
|
ICAD
1239
DELISTED
iCAD Inc
ICAD
| $1.61M | ﹤0.01% |
251,640
-13,699
| -5% | -$87.8K |
|
1240
PhenixFIN
PFX
$96.1M
| $1.61M | ﹤0.01% |
6,171
+1,724
| +39% | +$450K |
|
1241
LivePerson
LPSN
$89.1M
| $1.6M | ﹤0.01% |
157,850
+4,650
| +3% | +$47.2K |
|
|
GK
1242
DELISTED
G&K Services Inc
GK
| $1.6M | ﹤0.01% |
30,730
+6,798
| +28% | +$354K |
|
1243
Ryman Hospitality Properties
RHP
$6.34B
| $1.59M | ﹤0.01% |
+32,988
| New | +$1.59M |
|
|
ALDW
1244
DELISTED
Alon USA Partners, LP
ALDW
| $1.58M | ﹤0.01% |
+87,900
| New | +$1.58M |
|
|
JGW
1245
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.57M | ﹤0.01% |
139,126
-787
| -0.6% | -$8.86K |
|
|
SINA
1246
DELISTED
Sina Corp
SINA
| $1.56M | ﹤0.01% |
31,350
+935
| +3% | +$46.5K |
|
1247
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $1.56M | ﹤0.01% |
1
| – | – |
|
1248
Comerica
CMA
$8.9B
| $1.54M | ﹤0.01% |
30,744
+270
| +0.9% | +$13.5K |
|
1249
TC Energy
TRP
$54B
| $1.52M | ﹤0.01% |
31,850
-1,220
| -4% | -$58.2K |
|
|
PNRA
1250
DELISTED
Panera Bread Co
PNRA
| $1.52M | ﹤0.01% |
10,135
| – | – |
|