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 | |
|---|---|---|---|---|---|---|
1726
Autohome
ATHM
$3.39B
| $171K | ﹤0.01% |
4,968
-16,392
| -77% | -$564K |
|
1727
FMC
FMC
$4.72B
| $170K | ﹤0.01% |
2,755
-5
| -0.2% | -$309 |
|
1728
Lattice Semiconductor
LSCC
$9.05B
| $170K | ﹤0.01% |
+20,570
| New | +$170K |
|
1729
MDU Resources
MDU
$3.31B
| $166K | ﹤0.01% |
12,403
+963
| +8% | +$12.9K |
|
1730
Visteon
VC
$3.41B
| $165K | ﹤0.01% |
1,701
-45,627
| -96% | -$4.43M |
|
1731
Toll Brothers
TOL
$14.2B
| $162K | ﹤0.01% |
4,379
+1,870
| +75% | +$69.2K |
|
|
LVLT
1732
DELISTED
Level 3 Communications Inc
LVLT
| $161K | ﹤0.01% |
3,664
+1,662
| +83% | +$73K |
|
|
CTRX
1733
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $160K | ﹤0.01% |
3,628
-8
| -0.2% | -$353 |
|
1734
Expedia Group
EXPE
$26.6B
| $159K | ﹤0.01% |
2,021
-4
| -0.2% | -$315 |
|
1735
Waters Corp
WAT
$18.2B
| $157K | ﹤0.01% |
1,499
-43
| -3% | -$4.5K |
|
|
CORV
1736
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $157K | ﹤0.01% |
20,000
| – | – |
|
|
ISIL
1737
DELISTED
Intersil Corp
ISIL
| $157K | ﹤0.01% |
+10,470
| New | +$157K |
|
|
HSP
1738
DELISTED
HOSPIRA INC
HSP
| $155K | ﹤0.01% |
3,011
+143
| +5% | +$7.36K |
|
|
ONIT
1739
Onity Group Inc.
ONIT
$341M
| $154K | ﹤0.01% |
278
-14,635
| -98% | -$8.11M |
|
|
S
1740
DELISTED
Sprint Corporation
S
| $154K | ﹤0.01% |
18,078
-37
| -0.2% | -$315 |
|
|
EGN
1741
DELISTED
Energen
EGN
| $154K | ﹤0.01% |
1,734
+820
| +90% | +$72.8K |
|
|
SMRT
1742
DELISTED
Stein Mart Inc
SMRT
| $153K | ﹤0.01% |
10,997
-14,028
| -56% | -$195K |
|
1743
Interpublic Group of Companies
IPG
$9.94B
| $151K | ﹤0.01% |
7,720
-16
| -0.2% | -$313 |
|
1744
Teradata
TDC
$1.99B
| $150K | ﹤0.01% |
3,735
-211,441
| -98% | -$8.49M |
|
1745
Dentsply Sirona
XRAY
$2.92B
| $149K | ﹤0.01% |
3,154
+657
| +26% | +$31K |
|
|
CLR
1746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $148K | ﹤0.01% |
1,874
-568
| -23% | -$44.9K |
|
|
DNR
1747
DELISTED
Denbury Resources, Inc.
DNR
| $147K | ﹤0.01% |
7,990
-14
| -0.2% | -$258 |
|
1748
Martin Marietta Materials
MLM
$37.5B
| $145K | ﹤0.01% |
1,096
+538
| +96% | +$71.2K |
|
1749
Vermilion Energy
VET
$1.12B
| $140K | ﹤0.01% |
2,014
| – | – |
|
1750
Sensata Technologies
ST
$4.66B
| $136K | ﹤0.01% |
2,902
| – | – |
|