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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $126M | 0.16% |
1,787,035
-1,427,079
| -44% | -$100M |
|
152
Tyson Foods
TSN
$20B
| $124M | 0.16% |
3,314,277
+176,944
| +6% | +$6.64M |
|
153
Andersons Inc
ANDE
$1.42B
| $124M | 0.16% |
2,399,175
+150,082
| +7% | +$7.74M |
|
154
Steris
STE
$24.2B
| $123M | 0.15% |
2,297,552
-127,621
| -5% | -$6.83M |
|
155
Ziff Davis
ZD
$1.56B
| $123M | 0.15% |
2,776,940
+148,980
| +6% | +$6.59M |
|
156
Chubb
CB
$111B
| $122M | 0.15% |
1,180,190
+158,778
| +16% | +$16.5M |
|
157
Archer Daniels Midland
ADM
$30.2B
| $121M | 0.15% |
2,743,050
+928,485
| +51% | +$41M |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.15% |
2,565,616
+217,660
| +9% | +$10.1M |
|
159
Cabot Corp
CBT
$4.31B
| $119M | 0.15% |
2,052,154
-65,092
| -3% | -$3.77M |
|
160
Teleflex
TFX
$5.78B
| $119M | 0.15% |
1,123,440
-36,312
| -3% | -$3.83M |
|
|
WNR
161
DELISTED
Western Refining Inc
WNR
| $118M | 0.15% |
3,152,181
-88,000
| -3% | -$3.3M |
|
162
Seagate
STX
$40B
| $118M | 0.15% |
2,071,860
-764,495
| -27% | -$43.4M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $117M | 0.15% |
875,439
-146,627
| -14% | -$19.6M |
|
164
Viatris
VTRS
$12.2B
| $117M | 0.15% |
2,260,544
+158,569
| +8% | +$8.18M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.15% |
506,401
-105,030
| -17% | -$24.1M |
|
166
Olin
OLN
$2.9B
| $116M | 0.15% |
4,305,915
-122,761
| -3% | -$3.3M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 0.14% |
5,108,262
+454,143
| +10% | +$10.1M |
|
168
PPG Industries
PPG
$24.8B
| $113M | 0.14% |
1,079,442
+311,940
| +41% | +$32.8M |
|
|
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $113M | 0.14% |
5,743,688
-61,880
| -1% | -$1.22M |
|
170
Cracker Barrel
CBRL
$1.18B
| $112M | 0.14% |
1,129,594
-17,310
| -2% | -$1.72M |
|
|
HLSS
171
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $112M | 0.14% |
4,931,697
+494,801
| +11% | +$11.2M |
|
|
AWH
172
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $111M | 0.14% |
2,932,297
-89,789
| -3% | -$3.41M |
|
|
RKT
173
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $110M | 0.14% |
2,090,546
+45,354
| +2% | +$2.39M |
|
174
Group 1 Automotive
GPI
$6.26B
| $110M | 0.14% |
1,300,740
-55,561
| -4% | -$4.68M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $110M | 0.14% |
1,000,548
-191,994
| -16% | -$21M |
|