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 | |
|---|---|---|---|---|---|---|
1701
TIM SA
TIMB
$10.3B
| $214K | ﹤0.01% |
7,356
| – | – |
|
|
ANK
1702
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $213K | ﹤0.01% |
3,674
-3,881
| -51% | -$225K |
|
1703
Jefferies Financial Group
JEF
$13.1B
| $211K | ﹤0.01% |
8,987
-14
| -0.2% | -$329 |
|
|
DRE
1704
DELISTED
Duke Realty Corp.
DRE
| $211K | ﹤0.01% |
11,653
+3,865
| +50% | +$70K |
|
1705
Electronic Arts
EA
$42.2B
| $209K | ﹤0.01% |
5,835
+392
| +7% | +$14K |
|
1706
SiriusXM
SIRI
$8.1B
| $209K | ﹤0.01% |
6,026
-12
| -0.2% | -$416 |
|
|
VMW
1707
DELISTED
VMware, Inc
VMW
| $208K | ﹤0.01% |
2,151
+633
| +42% | +$61.2K |
|
|
PIR
1708
DELISTED
Pier 1 Imports, Inc.
PIR
| $208K | ﹤0.01% |
676
-160
| -19% | -$49.2K |
|
|
LLTC
1709
DELISTED
Linear Technology Corp
LLTC
| $207K | ﹤0.01% |
4,400
-9
| -0.2% | -$423 |
|
1710
Robert Half
RHI
$3.77B
| $206K | ﹤0.01% |
4,318
-5
| -0.1% | -$239 |
|
|
PCL
1711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206K | ﹤0.01% |
4,551
-5,232
| -53% | -$237K |
|
|
PIKE
1712
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $206K | ﹤0.01% |
23,040
| – | – |
|
1713
Hanmi Financial
HAFC
$751M
| $202K | ﹤0.01% |
9,566
| – | – |
|
|
ENZY
1714
DELISTED
Enzymotec Ltd
ENZY
| $200K | ﹤0.01% |
+14,733
| New | +$200K |
|
|
WP
1715
DELISTED
Worldpay, Inc.
WP
| $199K | ﹤0.01% |
5,919
+4,255
| +256% | +$143K |
|
|
RHT
1716
DELISTED
Red Hat Inc
RHT
| $194K | ﹤0.01% |
3,511
-7
| -0.2% | -$387 |
|
1717
Willis Towers Watson
WTW
$32.1B
| $191K | ﹤0.01% |
1,668
-2
| -0.1% | -$229 |
|
1718
Banco Santander Chile
BSAC
$12.1B
| $188K | ﹤0.01% |
7,115
| – | – |
|
|
ESI
1719
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $188K | ﹤0.01% |
+11,285
| New | +$188K |
|
1720
Lennar Class A
LEN
$36.7B
| $183K | ﹤0.01% |
4,572
-1,694
| -27% | -$67.8K |
|
|
AMAG
1721
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $182K | ﹤0.01% |
8,800
+5,000
| +132% | +$103K |
|
1722
Pultegroup
PHM
$27.7B
| $181K | ﹤0.01% |
8,957
-13
| -0.1% | -$263 |
|
1723
PVH
PVH
$4.22B
| $181K | ﹤0.01% |
1,553
-3
| -0.2% | -$350 |
|
|
MWV
1724
DELISTED
MEADWESTVACO CORP
MWV
| $175K | ﹤0.01% |
3,952
-7
| -0.2% | -$310 |
|
1725
Global Payments
GPN
$21.3B
| $173K | ﹤0.01% |
+4,760
| New | +$173K |
|