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 | |
|---|---|---|---|---|---|---|
|
STRZA
1351
DELISTED
Starz - Series A
STRZA
| $976K | ﹤0.01% |
32,757
-64,340
| -66% | -$1.92M |
|
1352
Banco Macro
BMA
$3.03B
| $972K | ﹤0.01% |
26,983
+2,995
| +12% | +$108K |
|
|
RPRX
1353
DELISTED
Repros Therapeutics Inc.
RPRX
| $967K | ﹤0.01% |
55,911
-314
| -0.6% | -$5.43K |
|
1354
Invesco
IVZ
$9.88B
| $962K | ﹤0.01% |
25,471
-4,871
| -16% | -$184K |
|
1355
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $949K | ﹤0.01% |
+15,000
| New | +$949K |
|
|
APEN
1356
DELISTED
Apollo Endosurgery, Inc.
APEN
| $929K | ﹤0.01% |
3,039
-314
| -9% | -$96K |
|
1357
Welltower
WELL
$112B
| $926K | ﹤0.01% |
14,784
-4,236
| -22% | -$265K |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $925K | ﹤0.01% |
+7,936
| New | +$925K |
|
1359
Prospect Capital
PSEC
$1.29B
| $920K | ﹤0.01% |
86,545
+805
| +0.9% | +$8.56K |
|
1360
Charles River Laboratories
CRL
$7.54B
| $916K | ﹤0.01% |
17,098
-32,189
| -65% | -$1.72M |
|
1361
Charles Schwab
SCHW
$167B
| $913K | ﹤0.01% |
33,903
+11,756
| +53% | +$317K |
|
1362
WSFS Financial
WSFS
$3.15B
| $912K | ﹤0.01% |
37,143
+2,601
| +8% | +$63.9K |
|
|
BLOX
1363
DELISTED
Infoblox Inc
BLOX
| $908K | ﹤0.01% |
69,015
-188,200
| -73% | -$2.48M |
|
1364
W.R. Berkley
WRB
$27.4B
| $905K | ﹤0.01% |
65,934
+2,251
| +4% | +$30.9K |
|
|
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
| $902K | ﹤0.01% |
22,835
+6,395
| +39% | +$253K |
|
1366
Sun Life Financial
SLF
$33B
| $901K | ﹤0.01% |
24,549
+2,800
| +13% | +$103K |
|
|
ANN
1367
DELISTED
ANN INC
ANN
| $895K | ﹤0.01% |
21,745
-704
| -3% | -$29K |
|
|
PRFT
1368
DELISTED
Perficient Inc
PRFT
| $892K | ﹤0.01% |
45,791
+33,891
| +285% | +$660K |
|
|
CEMP
1369
DELISTED
Cempra, Inc.
CEMP
| $890K | ﹤0.01% |
82,918
-4,526
| -5% | -$48.6K |
|
1370
Sysco
SYY
$38.3B
| $877K | ﹤0.01% |
23,411
+9,615
| +70% | +$360K |
|
1371
Chesapeake Utilities
CPK
$2.91B
| $875K | ﹤0.01% |
18,392
-8,688
| -32% | -$413K |
|
|
CZZ
1372
DELISTED
Cosan Limited
CZZ
| $875K | ﹤0.01% |
64,522
+8,189
| +15% | +$111K |
|
|
DOC
1373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $874K | ﹤0.01% |
60,740
+40
| +0.1% | +$576 |
|
|
MSFG
1374
DELISTED
MainSource Financial Group Inc
MSFG
| $871K | ﹤0.01% |
50,446
-8,334
| -14% | -$144K |
|
|
QLGC
1375
DELISTED
QLOGIC CORP
QLGC
| $869K | ﹤0.01% |
86,173
+47,673
| +124% | +$481K |
|