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 | |
|---|---|---|---|---|---|---|
|
MITT
1601
AG Mortgage Investment Trust
MITT
$247M
| $345K | ﹤0.01% |
6,074
-6,948
| -53% | -$395K |
|
1602
FirstEnergy
FE
$25.1B
| $341K | ﹤0.01% |
9,821
-10,585
| -52% | -$368K |
|
|
ANSS
1603
DELISTED
Ansys
ANSS
| $340K | ﹤0.01% |
4,485
+78
| +2% | +$5.91K |
|
|
XLS
1604
DELISTED
EXELIS INC COM STK
XLS
| $340K | ﹤0.01% |
21,447
-1,137
| -5% | -$18K |
|
|
CVC
1605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $339K | ﹤0.01% |
19,235
+13,893
| +260% | +$245K |
|
1606
Equifax
EFX
$30.8B
| $337K | ﹤0.01% |
4,643
+528
| +13% | +$38.3K |
|
1607
Peoples Bancorp
PEBO
$1.1B
| $337K | ﹤0.01% |
12,725
-226
| -2% | -$5.99K |
|
1608
Nucor
NUE
$33.8B
| $336K | ﹤0.01% |
6,813
+593
| +10% | +$29.2K |
|
1609
Steelcase
SCS
$1.97B
| $334K | ﹤0.01% |
22,060
| – | – |
|
1610
Regional Management Corp
RM
$422M
| $333K | ﹤0.01% |
21,534
-59,128
| -73% | -$914K |
|
|
SGY
1611
DELISTED
Stone Energy
SGY
| $331K | ﹤0.01% |
124
| – | – |
|
1612
Kimco Realty
KIM
$15.4B
| $328K | ﹤0.01% |
14,276
-40,840
| -74% | -$938K |
|
1613
Fastenal
FAST
$55.1B
| $325K | ﹤0.01% |
26,304
-54,100
| -67% | -$668K |
|
|
SIAL
1614
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $325K | ﹤0.01% |
3,200
-3,158
| -50% | -$321K |
|
1615
Vishay Intertechnology
VSH
$2.11B
| $324K | ﹤0.01% |
20,925
+3,117
| +18% | +$48.3K |
|
1616
Loews
L
$20B
| $319K | ﹤0.01% |
7,241
-13
| -0.2% | -$573 |
|
|
WIBC
1617
DELISTED
WILSHIRE BANCORP INC
WIBC
| $319K | ﹤0.01% |
31,070
| – | – |
|
|
UCB
1618
United Community Banks, Inc.
UCB
$4.04B
| $316K | ﹤0.01% |
19,294
-1,433
| -7% | -$23.5K |
|
1619
CarMax
KMX
$9.11B
| $312K | ﹤0.01% |
5,991
+2,116
| +55% | +$110K |
|
1620
Cato Corp
CATO
$87.2M
| $311K | ﹤0.01% |
+10,073
| New | +$311K |
|
1621
Oxford Square Capital
OXSQ
$172M
| $310K | ﹤0.01% |
+31,358
| New | +$310K |
|
|
NWBOW
1622
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $310K | ﹤0.01% |
81,620
-8,430
| -9% | -$32K |
|
1623
Barings BDC
BBDC
$987M
| $309K | ﹤0.01% |
10,904
-810
| -7% | -$23K |
|
|
TLM
1624
DELISTED
TALISMAN ENERGY INC
TLM
| $309K | ﹤0.01% |
29,179
-239,868
| -89% | -$2.54M |
|
1625
East-West Bancorp
EWBC
$14.8B
| $308K | ﹤0.01% |
8,814
-211,154
| -96% | -$7.38M |
|