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 | |
|---|---|---|---|---|---|---|
|
TIF
1626
DELISTED
Tiffany & Co.
TIF
| $308K | ﹤0.01% |
3,068
+563
| +22% | +$56.5K |
|
1627
Global Partners
GLP
$1.74B
| $305K | ﹤0.01% |
+7,510
| New | +$305K |
|
|
GTS
1628
DELISTED
Triple-S Management Corporation
GTS
| $305K | ﹤0.01% |
17,869
-22,594
| -56% | -$386K |
|
1629
Charter Communications
CHTR
$35.7B
| $302K | ﹤0.01% |
1,906
+718
| +60% | +$114K |
|
|
INVX
1630
Innovex International, Inc.
INVX
$1.16B
| $302K | ﹤0.01% |
2,767
-205
| -7% | -$22.4K |
|
1631
Stoneridge
SRI
$226M
| $300K | ﹤0.01% |
28,018
-788
| -3% | -$8.44K |
|
1632
Skywest
SKYW
$4.81B
| $299K | ﹤0.01% |
24,500
-20,419
| -45% | -$249K |
|
1633
Sarepta Therapeutics
SRPT
$1.96B
| $298K | ﹤0.01% |
10,000
| – | – |
|
|
AKRX
1634
DELISTED
Akorn, Inc.
AKRX
| $298K | ﹤0.01% |
+8,960
| New | +$298K |
|
|
WFM
1635
DELISTED
Whole Foods Market Inc
WFM
| $296K | ﹤0.01% |
7,659
-422,328
| -98% | -$16.3M |
|
1636
Vaalco Energy
EGY
$399M
| $293K | ﹤0.01% |
40,500
-154,070
| -79% | -$1.11M |
|
|
AUXL
1637
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $291K | ﹤0.01% |
14,500
-458,401
| -97% | -$9.2M |
|
1638
Bankunited
BKU
$2.93B
| $289K | ﹤0.01% |
8,630
-10,580
| -55% | -$354K |
|
|
BBBY
1639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $288K | ﹤0.01% |
5,020
-7,209
| -59% | -$414K |
|
|
XLNX
1640
DELISTED
Xilinx Inc
XLNX
| $288K | ﹤0.01% |
6,078
-56,619
| -90% | -$2.68M |
|
1641
Santander
BSBR
$40.6B
| $282K | ﹤0.01% |
42,503
| – | – |
|
1642
Autodesk
ADSK
$69.5B
| $280K | ﹤0.01% |
4,955
-494,931
| -99% | -$28M |
|
|
RNDY
1643
DELISTED
ROUNDYS INC COM STK
RNDY
| $280K | ﹤0.01% |
50,900
| – | – |
|
1644
O-I Glass
OI
$1.97B
| $279K | ﹤0.01% |
8,053
+83
| +1% | +$2.88K |
|
|
QVCGA
1645
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $276K | ﹤0.01% |
229
-3
| -1% | -$3.62K |
|
|
DISH
1646
DELISTED
DISH Network Corp.
DISH
| $275K | ﹤0.01% |
4,226
-908
| -18% | -$59.1K |
|
|
RICE
1647
DELISTED
Rice Energy Inc.
RICE
| $274K | ﹤0.01% |
+9,000
| New | +$274K |
|
|
VAR
1648
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
3,738
+1,363
| +57% | +$99.5K |
|
1649
OGE Energy
OGE
$8.89B
| $271K | ﹤0.01% |
6,935
+4,000
| +136% | +$156K |
|
1650
Tapestry
TPR
$21.7B
| $269K | ﹤0.01% |
7,878
-116,282
| -94% | -$3.97M |
|