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 | |
|---|---|---|---|---|---|---|
1276
Ross Stores
ROST
$48.8B
| $1.34M | ﹤0.01% |
40,594
+16,098
| +66% | +$533K |
|
|
MDCO
1277
DELISTED
Medicines Co
MDCO
| $1.34M | ﹤0.01% |
46,170
-3,530
| -7% | -$103K |
|
|
TECD
1278
DELISTED
Tech Data Corp
TECD
| $1.33M | ﹤0.01% |
21,197
-15,230
| -42% | -$952K |
|
|
KOG
1279
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.33M | ﹤0.01% |
91,056
-195,909
| -68% | -$2.85M |
|
|
XIN
1280
DELISTED
Xinyuan Real Estate
XIN
| $1.32M | ﹤0.01% |
31,264
-3,641
| -10% | -$154K |
|
1281
Stanley Black & Decker
SWK
$11.9B
| $1.3M | ﹤0.01% |
14,848
+53
| +0.4% | +$4.66K |
|
1282
Cytokinetics
CYTK
$6.22B
| $1.28M | ﹤0.01% |
267,460
-43,393
| -14% | -$207K |
|
|
MLU
1283
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.28M | ﹤0.01% |
40,000
| – | – |
|
1284
Horace Mann Educators
HMN
$1.89B
| $1.27M | ﹤0.01% |
40,626
-1,532
| -4% | -$47.9K |
|
1285
Williams-Sonoma
WSM
$24.7B
| $1.26M | ﹤0.01% |
35,228
-67,998
| -66% | -$2.44M |
|
1286
AGNC Investment
AGNC
$10.7B
| $1.26M | ﹤0.01% |
53,891
-16,509
| -23% | -$387K |
|
|
CYBX
1287
DELISTED
CYBERONICS INC
CYBX
| $1.26M | ﹤0.01% |
20,192
-17,705
| -47% | -$1.11M |
|
|
STRR
1288
DELISTED
Star Equity Holdings
STRR
| $1.25M | ﹤0.01% |
7,028
-443
| -6% | -$78.9K |
|
1289
Agnico Eagle Mines
AEM
$76.8B
| $1.25M | ﹤0.01% |
32,632
+8,592
| +36% | +$329K |
|
|
ANAC
1290
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.25M | ﹤0.01% |
70,527
+23,261
| +49% | +$412K |
|
1291
Edwards Lifesciences
EW
$46B
| $1.24M | ﹤0.01% |
86,748
-2,448,738
| -97% | -$35M |
|
|
WSTL
1292
DELISTED
Westell Technologies Inc
WSTL
| $1.24M | ﹤0.01% |
126,527
-6,789
| -5% | -$66.5K |
|
|
VEDL
1293
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.24M | ﹤0.01% |
63,940
-800
| -1% | -$15.5K |
|
1294
Morningstar
MORN
$10.6B
| $1.24M | ﹤0.01% |
17,230
-1,390
| -7% | -$99.8K |
|
1295
Hercules Capital
HTGC
$3.51B
| $1.23M | ﹤0.01% |
+76,341
| New | +$1.23M |
|
|
MNTA
1296
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
102,095
-10,545
| -9% | -$127K |
|
1297
Standard Motor Products
SMP
$874M
| $1.23M | ﹤0.01% |
27,537
-795
| -3% | -$35.5K |
|
1298
Brinker International
EAT
$6.88B
| $1.23M | ﹤0.01% |
25,222
-9,302
| -27% | -$453K |
|
1299
Euronet Worldwide
EEFT
$3.57B
| $1.22M | ﹤0.01% |
25,277
| – | – |
|
1300
Marsh & McLennan
MMC
$97.7B
| $1.22M | ﹤0.01% |
23,466
+2,524
| +12% | +$131K |
|