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 | |
|---|---|---|---|---|---|---|
1751
Jacobs Solutions
J
$17.4B
| $135K | ﹤0.01% |
3,068
-6
| -0.2% | -$264 |
|
|
ANDV
1752
DELISTED
Andeavor
ANDV
| $135K | ﹤0.01% |
2,302
-5
| -0.2% | -$293 |
|
1753
Companhia Siderúrgica Nacional
SID
$1.99B
| $134K | ﹤0.01% |
31,479
| – | – |
|
1754
Iron Mountain
IRM
$27.2B
| $133K | ﹤0.01% |
4,063
-1,839,405
| -100% | -$60.2M |
|
1755
Raymond James Financial
RJF
$33B
| $133K | ﹤0.01% |
3,927
-8
| -0.2% | -$271 |
|
1756
UDR
UDR
$13B
| $133K | ﹤0.01% |
4,640
-10
| -0.2% | -$287 |
|
1757
Mercantile Bank Corp
MBWM
$791M
| $129K | ﹤0.01% |
5,649
| – | – |
|
1758
Rayonier
RYN
$4.12B
| $129K | ﹤0.01% |
3,827
+792
| +26% | +$26.7K |
|
1759
S&T Bancorp
STBA
$1.52B
| $128K | ﹤0.01% |
+5,152
| New | +$128K |
|
1760
Rigel Pharmaceuticals
RIGL
$742M
| $127K | ﹤0.01% |
3,500
| – | – |
|
1761
ScottsMiracle-Gro
SMG
$3.64B
| $124K | ﹤0.01% |
2,181
-162
| -7% | -$9.21K |
|
|
AVP
1762
DELISTED
Avon Products, Inc.
AVP
| $123K | ﹤0.01% |
8,440
-17
| -0.2% | -$248 |
|
1763
Greif
GEF
$3.57B
| $121K | ﹤0.01% |
2,212
-50,224
| -96% | -$2.75M |
|
1764
Sociedad Química y Minera de Chile
SQM
$13.1B
| $121K | ﹤0.01% |
4,230
| – | – |
|
|
ATW
1765
DELISTED
Atwood Oceanics
ATW
| $120K | ﹤0.01% |
2,296
-171
| -7% | -$8.94K |
|
1766
VanEck Gold Miners ETF
GDX
$19.9B
| $119K | ﹤0.01% |
4,500
+1,000
| +29% | +$26.4K |
|
|
DISCK
1767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | ﹤0.01% |
3,238
-6
| -0.2% | -$219 |
|
1768
Leggett & Platt
LEG
$1.35B
| $116K | ﹤0.01% |
3,397
-320
| -9% | -$10.9K |
|
|
OME
1769
DELISTED
Omega Protein
OME
| $115K | ﹤0.01% |
+8,436
| New | +$115K |
|
|
FLIR
1770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | ﹤0.01% |
3,287
-5
| -0.2% | -$173 |
|
1771
Crown Holdings
CCK
$11B
| $112K | ﹤0.01% |
2,251
-5
| -0.2% | -$249 |
|
1772
ANI Pharmaceuticals
ANIP
$2.07B
| $110K | ﹤0.01% |
3,200
| – | – |
|
1773
Fair Isaac
FICO
$36.8B
| $108K | ﹤0.01% |
1,700
-830,819
| -100% | -$52.8M |
|
1774
Darden Restaurants
DRI
$24.5B
| $106K | ﹤0.01% |
2,573
-6
| -0.2% | -$247 |
|
1775
OraSure Technologies
OSUR
$236M
| $103K | ﹤0.01% |
12,000
-26,700
| -69% | -$229K |
|