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 | |
|---|---|---|---|---|---|---|
|
HRC
1676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | ﹤0.01% |
5,817
-90
| -2% | -$3.73K |
|
|
IHS
1677
DELISTED
IHS INC CL-A COM STK
IHS
| $239K | ﹤0.01% |
1,762
+809
| +85% | +$110K |
|
1678
IDT Corp
IDT
$1.64B
| $238K | ﹤0.01% |
+19,370
| New | +$238K |
|
1679
Littelfuse
LFUS
$6.51B
| $237K | ﹤0.01% |
2,551
+447
| +21% | +$41.5K |
|
|
DSCI
1680
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $237K | ﹤0.01% |
20,485
-2,115
| -9% | -$24.5K |
|
1681
Affiliated Managers Group
AMG
$6.54B
| $236K | ﹤0.01% |
1,148
+340
| +42% | +$69.9K |
|
1682
Wabtec
WAB
$33B
| $236K | ﹤0.01% |
2,854
| – | – |
|
|
COL
1683
DELISTED
Rockwell Collins
COL
| $235K | ﹤0.01% |
3,011
-5
| -0.2% | -$390 |
|
|
PWRD
1684
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $233K | ﹤0.01% |
+11,893
| New | +$233K |
|
1685
Foster
FSTR
$281M
| $232K | ﹤0.01% |
4,294
-122
| -3% | -$6.59K |
|
|
CMD
1686
DELISTED
Cantel Medical Corporation
CMD
| $232K | ﹤0.01% |
+6,343
| New | +$232K |
|
1687
Compass Minerals
CMP
$784M
| $231K | ﹤0.01% |
+2,410
| New | +$231K |
|
1688
Jabil
JBL
$22.5B
| $230K | ﹤0.01% |
11,005
-4,261,343
| -100% | -$89.1M |
|
1689
Liberty Global Class A
LBTYA
$4.05B
| $228K | ﹤0.01% |
6,248
+1,171
| +23% | +$42.7K |
|
|
SWH
1690
DELISTED
Stanley Black & Decker, Inc.
SWH
| $228K | ﹤0.01% |
2,000
| – | – |
|
1691
Madison Square Garden
MSGS
$4.71B
| $227K | ﹤0.01% |
+5,103
| New | +$227K |
|
1692
C.H. Robinson
CHRW
$14.9B
| $225K | ﹤0.01% |
3,535
+621
| +21% | +$39.5K |
|
|
WIRE
1693
DELISTED
Encore Wire Corp
WIRE
| $225K | ﹤0.01% |
4,580
-4,020
| -47% | -$197K |
|
1694
CNX Resources
CNX
$4.18B
| $224K | ﹤0.01% |
5,828
-11
| -0.2% | -$423 |
|
1695
Koppers
KOP
$569M
| $224K | ﹤0.01% |
5,865
| – | – |
|
1696
Harte-Hanks
HHS
$27.2M
| $223K | ﹤0.01% |
3,105
| – | – |
|
1697
Gannett
GCI
$629M
| $220K | ﹤0.01% |
+15,558
| New | +$220K |
|
1698
SL Green Realty
SLG
$4.4B
| $220K | ﹤0.01% |
2,076
-3
| -0.1% | -$318 |
|
1699
Watsco
WSO
$16.6B
| $216K | ﹤0.01% |
2,100
-810
| -28% | -$83.3K |
|
|
KCG
1700
DELISTED
KCG Holdings, Inc.
KCG
| $215K | ﹤0.01% |
+18,076
| New | +$215K |
|