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 | |
|---|---|---|---|---|---|---|
|
LHCG
1801
DELISTED
LHC Group LLC
LHCG
| $77K | ﹤0.01% |
3,612
-268
| -7% | -$5.71K |
|
1802
United Microelectronic
UMC
$17.1B
| $75K | ﹤0.01% |
31,216
-31,884
| -51% | -$76.6K |
|
1803
Nokia
NOK
$24.5B
| $74K | ﹤0.01% |
9,770
| – | – |
|
1804
Generac Holdings
GNRC
$10.6B
| $71K | ﹤0.01% |
1,463
| – | – |
|
|
GMAN
1805
DELISTED
Gordmans Stores, Inc.
GMAN
| $71K | ﹤0.01% |
16,600
| – | – |
|
|
SSI
1806
DELISTED
Stage Stores Inc
SSI
| $70K | ﹤0.01% |
3,737
| – | – |
|
1807
United Natural Foods
UNFI
$1.75B
| $68K | ﹤0.01% |
1,047
| – | – |
|
|
HUB.B
1808
DELISTED
HUBBELL INC CL-B
HUB.B
| $68K | ﹤0.01% |
549
-208
| -27% | -$25.8K |
|
1809
TriCo Bancshares
TCBK
$1.47B
| $67K | ﹤0.01% |
+2,914
| New | +$67K |
|
|
AXE
1810
DELISTED
Anixter International Inc
AXE
| $67K | ﹤0.01% |
673
-3,691
| -85% | -$367K |
|
|
CIM
1811
Chimera Investment
CIM
$1.2B
| $65K | ﹤0.01% |
1,360
-580
| -30% | -$27.7K |
|
1812
Leidos
LDOS
$23B
| $61K | ﹤0.01% |
1,600
-22,878
| -93% | -$872K |
|
|
EV
1813
DELISTED
Eaton Vance Corp.
EV
| $59K | ﹤0.01% |
1,550
-5
| -0.3% | -$190 |
|
1814
Nasdaq
NDAQ
$53.6B
| $57K | ﹤0.01% |
4,422
-21,933
| -83% | -$283K |
|
1815
Pan American Silver
PAAS
$12.5B
| $57K | ﹤0.01% |
+3,735
| New | +$57K |
|
1816
TransAlta
TAC
$3.64B
| $56K | ﹤0.01% |
4,585
| – | – |
|
1817
Atmos Energy
ATO
$26.7B
| $54K | ﹤0.01% |
1,016
-75
| -7% | -$3.99K |
|
|
N
1818
DELISTED
Netsuite Inc
N
| $54K | ﹤0.01% |
623
-1
| -0.2% | -$87 |
|
1819
Molina Healthcare
MOH
$9.47B
| $52K | ﹤0.01% |
1,155
| – | – |
|
|
SWC
1820
DELISTED
Stillwater Mining Co
SWC
| $51K | ﹤0.01% |
+2,917
| New | +$51K |
|
1821
RB Global
RBA
$21.4B
| $50K | ﹤0.01% |
+2,011
| New | +$50K |
|
1822
Sibanye-Stillwater
SBSW
$6.08B
| $47K | ﹤0.01% |
4,563
| – | – |
|
1823
First Bancorp
FBNC
$2.3B
| $45K | ﹤0.01% |
2,477
-8,523
| -77% | -$155K |
|
1824
IAMGOLD
IAG
$5.7B
| $38K | ﹤0.01% |
+9,311
| New | +$38K |
|
|
CRRC
1825
DELISTED
COURIER CORP
CRRC
| $36K | ﹤0.01% |
2,396
| – | – |
|