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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Femsa
KOF
$17.8B
| $1.52M | ﹤0.01% |
13,362
-1,924
| -13% | -$219K |
|
1252
Knowles
KN
$1.85B
| $1.51M | ﹤0.01% |
49,240
-226,359
| -82% | -$6.96M |
|
1253
CONMED
CNMD
$1.63B
| $1.51M | ﹤0.01% |
34,200
+13,785
| +68% | +$609K |
|
|
ZU
1254
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.51M | ﹤0.01% |
36,800
-156,795
| -81% | -$6.42M |
|
|
NUAN
1255
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | ﹤0.01% |
91,931
-10
| -0% | -$163 |
|
|
CLVS
1256
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
+35,905
| New | +$1.49M |
|
1257
Monarch Casino & Resort
MCRI
$1.87B
| $1.49M | ﹤0.01% |
98,160
-5,336
| -5% | -$80.8K |
|
1258
The Greenbrier Companies
GBX
$1.42B
| $1.47M | ﹤0.01% |
25,490
-7,230
| -22% | -$416K |
|
|
RPTP
1259
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.47M | ﹤0.01% |
127,048
+28,379
| +29% | +$328K |
|
1260
Travel + Leisure Co
TNL
$4B
| $1.45M | ﹤0.01% |
42,479
-58,811
| -58% | -$2.01M |
|
|
PCYC
1261
DELISTED
PHARMACYCLICS INC
PCYC
| $1.44M | ﹤0.01% |
16,053
-10,697
| -40% | -$960K |
|
|
KMR
1262
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.43M | ﹤0.01% |
18,730
+990
| +6% | +$75.7K |
|
1263
Insight Enterprises
NSIT
$3.96B
| $1.43M | ﹤0.01% |
46,479
+11,121
| +31% | +$342K |
|
|
NEE.PRP
1264
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
|
OREX
1265
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.42M | ﹤0.01% |
22,990
-23,299
| -50% | -$1.44M |
|
1266
Genuine Parts
GPC
$19.4B
| $1.41M | ﹤0.01% |
16,019
+1,507
| +10% | +$132K |
|
1267
Lennox International
LII
$19.6B
| $1.38M | ﹤0.01% |
15,417
-2,738
| -15% | -$245K |
|
1268
Antero Resources
AR
$10.1B
| $1.38M | ﹤0.01% |
21,021
-2,044
| -9% | -$134K |
|
1269
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.37M | ﹤0.01% |
21,060
| – | – |
|
|
ARNA
1270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.36M | ﹤0.01% |
23,213
-2,397
| -9% | -$140K |
|
1271
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.36M | ﹤0.01% |
43,000
-22,000
| -34% | -$695K |
|
1272
Vital Energy
VTLE
$647M
| $1.36M | ﹤0.01% |
2,194
-190
| -8% | -$118K |
|
1273
Consumer Portfolio Services
CPSS
$185M
| $1.36M | ﹤0.01% |
178,155
-42,740
| -19% | -$326K |
|
|
KSU
1274
DELISTED
Kansas City Southern
KSU
| $1.35M | ﹤0.01% |
12,572
-4
| -0% | -$430 |
|
1275
BRF SA
BRFS
$5.99B
| $1.34M | ﹤0.01% |
55,272
-2,400
| -4% | -$58.4K |
|