Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.52B
| $89.8M | 0.13% |
+4,498,794
| New | +$89.8M |
|
202
Raymond James Financial
RJF
$34.1B
| $89.6M | 0.13% |
+3,128,550
| New | +$89.6M |
|
|
HTSI
203
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $89.5M | 0.13% |
+1,910,300
| New | +$89.5M |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $89.5M | 0.13% |
+2,048,398
| New | +$89.5M |
|
205
Commercial Metals
CMC
$6.51B
| $89.4M | 0.13% |
+6,055,295
| New | +$89.4M |
|
206
Teleflex
TFX
$5.7B
| $89.4M | 0.13% |
+1,153,063
| New | +$89.4M |
|
207
Jabil
JBL
$22.3B
| $89.3M | 0.13% |
+4,379,689
| New | +$89.3M |
|
208
NewMarket
NEU
$7.71B
| $89.2M | 0.13% |
+339,664
| New | +$89.2M |
|
|
WNR
209
DELISTED
Western Refining Inc
WNR
| $87.2M | 0.12% |
+3,108,116
| New | +$87.2M |
|
210
Eli Lilly
LLY
$666B
| $87.2M | 0.12% |
+1,775,352
| New | +$87.2M |
|
211
Omega Healthcare
OHI
$12.6B
| $86.5M | 0.12% |
+2,790,058
| New | +$86.5M |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.2M | 0.12% |
+1,458,050
| New | +$86.2M |
|
213
McKesson
MCK
$86B
| $86.1M | 0.12% |
+752,042
| New | +$86.1M |
|
|
CSH
214
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $85.1M | 0.12% |
+4,125,989
| New | +$85.1M |
|
215
Phillips 66
PSX
$53.2B
| $84.6M | 0.12% |
+1,436,644
| New | +$84.6M |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $84.3M | 0.12% |
+1,296,968
| New | +$84.3M |
|
|
B
217
DELISTED
Barnes Group Inc.
B
| $83.9M | 0.12% |
+2,797,990
| New | +$83.9M |
|
218
Broadridge
BR
$29.5B
| $81.7M | 0.12% |
+3,074,274
| New | +$81.7M |
|
|
SUSQ
219
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $81.6M | 0.12% |
+6,350,550
| New | +$81.6M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 0.12% |
+560,073
| New | +$81.1M |
|
221
Bank of America
BAC
$375B
| $80.4M | 0.11% |
+6,251,603
| New | +$80.4M |
|
|
VER
222
DELISTED
VEREIT, Inc.
VER
| $80.1M | 0.11% |
+1,050,180
| New | +$80.1M |
|
223
iShares MSCI EAFE ETF
EFA
$65.9B
| $80.1M | 0.11% |
+1,395,371
| New | +$80.1M |
|
|
AAN.A
224
DELISTED
AARON'S INC CL-A
AAN.A
| $80M | 0.11% |
+2,855,814
| New | +$80M |
|
225
Northern Trust
NTRS
$24.7B
| $79.6M | 0.11% |
+1,374,149
| New | +$79.6M |
|