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 | |
|---|---|---|---|---|---|---|
|
MIG
1426
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $705K | ﹤0.01% |
+98,070
| New | +$705K |
|
1427
Coty
COTY
$3.71B
| $703K | ﹤0.01% |
41,010
+13,940
| +51% | +$239K |
|
1428
Marriott International Class A Common Stock
MAR
$72.8B
| $703K | ﹤0.01% |
10,960
+6,541
| +148% | +$420K |
|
1429
Stewart Information Services
STC
$2.1B
| $702K | ﹤0.01% |
22,649
-252,595
| -92% | -$7.83M |
|
1430
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $701K | ﹤0.01% |
61,796
| – | – |
|
1431
Ecopetrol
EC
$18.8B
| $699K | ﹤0.01% |
19,396
| – | – |
|
|
JCP
1432
DELISTED
J.C. Penney Company, Inc.
JCP
| $699K | ﹤0.01% |
+77,270
| New | +$699K |
|
1433
Air Products & Chemicals
APD
$63.9B
| $697K | ﹤0.01% |
5,860
-46
| -0.8% | -$5.47K |
|
1434
General Dynamics
GD
$86.8B
| $691K | ﹤0.01% |
5,926
-310,749
| -98% | -$36.2M |
|
1435
Manhattan Associates
MANH
$13.3B
| $688K | ﹤0.01% |
19,985
-122,422
| -86% | -$4.21M |
|
|
FENG
1436
Phoenix New Media
FENG
$29.5M
| $687K | ﹤0.01% |
+10,699
| New | +$687K |
|
|
REMY
1437
DELISTED
REMY INTL INC NEW COMMON
REMY
| $685K | ﹤0.01% |
+29,320
| New | +$685K |
|
|
DFT
1438
DELISTED
DuPont Fabros Technology Inc.
DFT
| $679K | ﹤0.01% |
25,200
+4,000
| +19% | +$108K |
|
1439
Liberty Media Series A
FWONA
$23.1B
| $675K | ﹤0.01% |
27,801
-542,532
| -95% | -$13.2M |
|
|
CNSL
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $673K | ﹤0.01% |
30,249
+22,336
| +282% | +$497K |
|
|
GGP
1441
DELISTED
GGP Inc.
GGP
| $670K | ﹤0.01% |
28,415
+19,314
| +212% | +$455K |
|
1442
NewMarket
NEU
$7.8B
| $669K | ﹤0.01% |
1,706
-127
| -7% | -$49.8K |
|
1443
Thomson Reuters
TRI
$79.2B
| $664K | ﹤0.01% |
15,981
-2,640
| -14% | -$110K |
|
|
SFG
1444
DELISTED
STANCORP FINL GRP
SFG
| $664K | ﹤0.01% |
10,380
-27,076
| -72% | -$1.73M |
|
1445
Acadia Realty Trust
AKR
$2.54B
| $663K | ﹤0.01% |
+23,620
| New | +$663K |
|
|
CDR
1446
DELISTED
Cedar Realty Trust, Inc
CDR
| $662K | ﹤0.01% |
+16,038
| New | +$662K |
|
|
SPLS
1447
DELISTED
Staples Inc
SPLS
| $662K | ﹤0.01% |
61,061
-23,426,533
| -100% | -$254M |
|
1448
Cenovus Energy
CVE
$29.3B
| $661K | ﹤0.01% |
20,425
+6,737
| +49% | +$218K |
|
1449
TTEC Holdings
TTEC
$183M
| $653K | ﹤0.01% |
22,536
-530
| -2% | -$15.4K |
|
1450
Alto Ingredients
ALTO
$88.2M
| $652K | ﹤0.01% |
+42,610
| New | +$652K |
|