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 | |
|---|---|---|---|---|---|---|
|
HCBK
1776
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $103K | ﹤0.01% |
10,451
-18
| -0.2% | -$177 |
|
|
SOHU
1777
Sohu.com
SOHU
$467M
| $102K | ﹤0.01% |
1,770
-380
| -18% | -$21.9K |
|
|
QEP
1778
DELISTED
QEP RESOURCES, INC.
QEP
| $100K | ﹤0.01% |
2,901
-12,848
| -82% | -$443K |
|
|
RAX
1779
DELISTED
Rackspace Hosting Inc
RAX
| $99K | ﹤0.01% |
2,942
-17,684
| -86% | -$595K |
|
1780
BlackBerry
BB
$2.31B
| $98K | ﹤0.01% |
9,578
| – | – |
|
1781
Fossil Group
FOSL
$165M
| $98K | ﹤0.01% |
942
-2
| -0.2% | -$208 |
|
1782
Anywhere Real Estate
HOUS
$724M
| $98K | ﹤0.01% |
2,602
-6
| -0.2% | -$226 |
|
1783
Regency Centers
REG
$13.4B
| $98K | ﹤0.01% |
1,763
-4
| -0.2% | -$222 |
|
1784
Compañía de Minas Buenaventura
BVN
$5.08B
| $97K | ﹤0.01% |
8,223
| – | – |
|
1785
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $93K | ﹤0.01% |
3,000
-6,000
| -67% | -$186K |
|
1786
SPX Corp
SPXC
$9.28B
| $93K | ﹤0.01% |
3,403
-8
| -0.2% | -$219 |
|
|
BHR
1787
Braemar Hotels & Resorts
BHR
$203M
| $92K | ﹤0.01% |
5,414
| – | – |
|
1788
Ulta Beauty
ULTA
$23.1B
| $90K | ﹤0.01% |
987
-2
| -0.2% | -$182 |
|
|
CRR
1789
DELISTED
Carbo Ceramics Inc.
CRR
| $88K | ﹤0.01% |
573
| – | – |
|
|
TNH
1790
DELISTED
Terra Nitrogen
TNH
| $88K | ﹤0.01% |
608
-12,642
| -95% | -$1.83M |
|
1791
CAE Inc
CAE
$8.53B
| $87K | ﹤0.01% |
6,651
| – | – |
|
1792
AMN Healthcare
AMN
$799M
| $84K | ﹤0.01% |
6,810
-350,921
| -98% | -$4.33M |
|
1793
Aecom
ACM
$16.8B
| $82K | ﹤0.01% |
2,540
| – | – |
|
1794
Albemarle
ALB
$9.6B
| $82K | ﹤0.01% |
1,142
-125,372
| -99% | -$9M |
|
|
TCF
1795
DELISTED
TCF Financial Corporation Common Stock
TCF
| $82K | ﹤0.01% |
2,911
-4,144
| -59% | -$117K |
|
1796
Hackett Group
HCKT
$576M
| $80K | ﹤0.01% |
13,400
-25,100
| -65% | -$150K |
|
1797
Martin Midstream Partners
MMLP
$123M
| $80K | ﹤0.01% |
+1,943
| New | +$80K |
|
1798
Brookfield
BN
$99.5B
| $79K | ﹤0.01% |
5,151
| – | – |
|
1799
Star Group
SGU
$395M
| $79K | ﹤0.01% |
+12,740
| New | +$79K |
|
1800
lululemon athletica
LULU
$20.1B
| $77K | ﹤0.01% |
1,893
| – | – |
|