Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nelnet
NNI
$4.51B
| $1.33M | ﹤0.01% |
39,504
+7,546
| +24% | +$253K |
|
1352
Kraft Heinz
KHC
$31.4B
| $1.32M | ﹤0.01% |
17,933
-31,966
| -64% | -$2.35M |
|
|
ANH
1353
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.3M | ﹤0.01% |
298,839
+5,857
| +2% | +$25.5K |
|
|
GBNK
1354
DELISTED
Guaranty Bancorp
GBNK
| $1.3M | ﹤0.01% |
78,665
+1,640
| +2% | +$27.1K |
|
|
SE
1355
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | ﹤0.01% |
54,380
-27,472
| -34% | -$656K |
|
1356
Ardmore Shipping
ASC
$502M
| $1.3M | ﹤0.01% |
+102,513
| New | +$1.3M |
|
1357
ESCO Technologies
ESE
$5.43B
| $1.29M | ﹤0.01% |
+35,561
| New | +$1.29M |
|
1358
PC Connection
CNXN
$1.65B
| $1.29M | ﹤0.01% |
57,161
+2,199
| +4% | +$49.4K |
|
1359
Chemours
CC
$2.51B
| $1.28M | ﹤0.01% |
240,923
+88,879
| +58% | +$473K |
|
|
ENLC
1360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | ﹤0.01% |
+85,330
| New | +$1.28M |
|
1361
Community Health Systems
CYH
$420M
| $1.28M | ﹤0.01% |
58,315
-290,585
| -83% | -$6.37M |
|
|
DNR
1362
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | ﹤0.01% |
632,334
-946,772
| -60% | -$1.91M |
|
|
KND
1363
DELISTED
Kindred Healthcare
KND
| $1.27M | ﹤0.01% |
106,829
+87,573
| +455% | +$1.04M |
|
|
MTGE
1364
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.27M | ﹤0.01% |
+91,140
| New | +$1.27M |
|
1365
Ring Energy
REI
$211M
| $1.27M | ﹤0.01% |
179,792
+34,278
| +24% | +$242K |
|
|
DATE
1366
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.26M | ﹤0.01% |
+169,311
| New | +$1.26M |
|
1367
Verint Systems
VRNT
$1.23B
| $1.26M | ﹤0.01% |
60,674
-1,018,962
| -94% | -$21.2M |
|
|
DISCA
1368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | ﹤0.01% |
47,231
| – | – |
|
|
CRCM
1369
DELISTED
CARE.COM, INC.
CRCM
| $1.26M | ﹤0.01% |
175,325
-7,130
| -4% | -$51K |
|
1370
Cincinnati Financial
CINF
$24.5B
| $1.25M | ﹤0.01% |
20,867
| – | – |
|
|
ARR
1371
Armour Residential REIT
ARR
$1.72B
| $1.25M | ﹤0.01% |
+11,512
| New | +$1.25M |
|
1372
NETGEAR
NTGR
$842M
| $1.25M | ﹤0.01% |
+29,860
| New | +$1.25M |
|
1373
Boyd Gaming
BYD
$6.9B
| $1.24M | ﹤0.01% |
+62,600
| New | +$1.24M |
|
|
NBL
1374
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | ﹤0.01% |
37,608
-22,842
| -38% | -$753K |
|
1375
Westlake Corp
WLK
$11.5B
| $1.24M | ﹤0.01% |
22,725
+2,858
| +14% | +$156K |
|