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 | |
|---|---|---|---|---|---|---|
1301
Huntsman Corp
HUN
$1.88B
| $1.21M | ﹤0.01% |
43,080
+8,426
| +24% | +$237K |
|
1302
AvalonBay Communities
AVB
$27.4B
| $1.2M | ﹤0.01% |
8,412
+4,581
| +120% | +$651K |
|
1303
Covenant Logistics
CVLG
$575M
| $1.19M | ﹤0.01% |
+185,400
| New | +$1.19M |
|
|
BCA
1304
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.19M | ﹤0.01% |
63,895
+16,123
| +34% | +$301K |
|
1305
IRIDEX
IRIX
$22.4M
| $1.19M | ﹤0.01% |
142,952
-7,750
| -5% | -$64.4K |
|
1306
Transocean
RIG
$3.06B
| $1.18M | ﹤0.01% |
26,119
+11,945
| +84% | +$538K |
|
1307
WEC Energy
WEC
$35.2B
| $1.17M | ﹤0.01% |
24,974
+1,450
| +6% | +$68K |
|
|
MDCI
1308
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.17M | ﹤0.01% |
+85,208
| New | +$1.17M |
|
1309
Turkcell
TKC
$4.79B
| $1.17M | ﹤0.01% |
74,937
+13,063
| +21% | +$204K |
|
|
CHDX
1310
DELISTED
CHINDEX INTL INC
CHDX
| $1.17M | ﹤0.01% |
49,290
+32,373
| +191% | +$767K |
|
1311
Digital Realty Trust
DLR
$59.3B
| $1.17M | ﹤0.01% |
19,994
+17,555
| +720% | +$1.02M |
|
|
SPN
1312
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | ﹤0.01% |
32,234
-38,749
| -55% | -$1.4M |
|
1313
Halozyme
HALO
$8.87B
| $1.16M | ﹤0.01% |
117,245
+12,000
| +11% | +$119K |
|
1314
POSCO
PKX
$15.5B
| $1.16M | ﹤0.01% |
15,545
| – | – |
|
1315
Stryker
SYK
$146B
| $1.15M | ﹤0.01% |
13,668
+1,827
| +15% | +$154K |
|
|
NWBO
1316
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.14M | ﹤0.01% |
169,950
-17,550
| -9% | -$118K |
|
|
LPT
1317
DELISTED
Liberty Property Trust
LPT
| $1.13M | ﹤0.01% |
29,672
+2,754
| +10% | +$105K |
|
|
PES
1318
DELISTED
Pioneer Energy Services Corp.
PES
| $1.12M | ﹤0.01% |
+63,860
| New | +$1.12M |
|
1319
Bank of New York Mellon
BK
$73.3B
| $1.11M | ﹤0.01% |
29,480
+7,759
| +36% | +$291K |
|
1320
Sempra
SRE
$53.5B
| $1.09M | ﹤0.01% |
20,802
+8,316
| +67% | +$435K |
|
|
NAVG
1321
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
+32,480
| New | +$1.09M |
|
|
EGL
1322
DELISTED
Engility Holdings, Inc.
EGL
| $1.09M | ﹤0.01% |
28,407
-34,296
| -55% | -$1.31M |
|
|
PDCE
1323
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | ﹤0.01% |
17,145
-4,235
| -20% | -$267K |
|
|
ARRY
1324
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | ﹤0.01% |
236,277
-1,325
| -0.6% | -$6.04K |
|
|
CIE
1325
DELISTED
Cobalt International Energy, Inc
CIE
| $1.08M | ﹤0.01% |
3,906
-308
| -7% | -$84.8K |
|