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 | |
|---|---|---|---|---|---|---|
|
ATRS
1326
DELISTED
Antares Pharma, Inc.
ATRS
| $1.07M | ﹤0.01% |
400,000
-1,435,234
| -78% | -$3.83M |
|
1327
Nabors Industries
NBR
$619M
| $1.06M | ﹤0.01% |
723
+81
| +13% | +$119K |
|
|
ACOR
1328
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | ﹤0.01% |
263
-819
| -76% | -$3.31M |
|
|
B
1329
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
27,479
| – | – |
|
|
OXF
1330
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $1.06M | ﹤0.01% |
1,256,617
| – | – |
|
1331
Smith & Wesson
SWBI
$416M
| $1.05M | ﹤0.01% |
94,187
+3,808
| +4% | +$42.5K |
|
1332
Intercontinental Exchange
ICE
$98.6B
| $1.05M | ﹤0.01% |
27,780
+2,515
| +10% | +$95.1K |
|
1333
Synopsys
SNPS
$71.8B
| $1.05M | ﹤0.01% |
27,058
+1,686
| +7% | +$65.4K |
|
1334
Myriad Genetics
MYGN
$642M
| $1.05M | ﹤0.01% |
26,890
-579
| -2% | -$22.5K |
|
1335
Nordic American Tanker
NAT
$675M
| $1.04M | ﹤0.01% |
+112,013
| New | +$1.04M |
|
1336
Lithia Motors
LAD
$8.64B
| $1.04M | ﹤0.01% |
11,045
-1,549
| -12% | -$146K |
|
|
PETM
1337
DELISTED
PETSMART INC
PETM
| $1.04M | ﹤0.01% |
17,368
-7,989
| -32% | -$478K |
|
1338
TechnipFMC
FTI
$16.8B
| $1.04M | ﹤0.01% |
22,845
+17,337
| +315% | +$788K |
|
1339
Aaon
AAON
$6.93B
| $1.04M | ﹤0.01% |
+69,593
| New | +$1.04M |
|
1340
Lesaka Technologies
LSAK
$384M
| $1.04M | ﹤0.01% |
91,015
-1,164
| -1% | -$13.3K |
|
1341
Columbus McKinnon
CMCO
$417M
| $1.03M | ﹤0.01% |
38,081
+6,751
| +22% | +$183K |
|
1342
SS&C Technologies
SSNC
$21.6B
| $1.01M | ﹤0.01% |
45,812
+7,536
| +20% | +$166K |
|
|
SZYM
1343
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.01M | ﹤0.01% |
85,770
| – | – |
|
1344
Ventas
VTR
$31.5B
| $1.01M | ﹤0.01% |
13,723
+5,294
| +63% | +$388K |
|
1345
Waste Connections
WCN
$45.3B
| $1M | ﹤0.01% |
30,900
+1,650
| +6% | +$53.4K |
|
|
SFUN
1346
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $995K | ﹤0.01% |
2,032
-48,722
| -96% | -$23.9M |
|
1347
Clearwater Paper
CLW
$342M
| $993K | ﹤0.01% |
16,083
-31,840
| -66% | -$1.97M |
|
|
OVTI
1348
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $986K | ﹤0.01% |
44,843
+15,452
| +53% | +$340K |
|
1349
EQT Corp
EQT
$31.9B
| $980K | ﹤0.01% |
16,842
+11,634
| +223% | +$677K |
|
|
GNC
1350
DELISTED
GNC Holdings, Inc.
GNC
| $979K | ﹤0.01% |
28,701
-128,895
| -82% | -$4.4M |
|