Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $63.4M | 0.07% |
403,638
-40,040
| -9% | -$6.29M |
|
227
Dine Brands
DIN
$364M
| $62.9M | 0.07% |
673,618
-72,664
| -10% | -$6.79M |
|
|
ILB
228
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $62.9M | 0.07% |
1,500,000
-48,500
| -3% | -$2.03M |
|
229
AGCO
AGCO
$8.28B
| $61.4M | 0.07% |
1,235,200
-5,296
| -0.4% | -$263K |
|
230
Automatic Data Processing
ADP
$120B
| $61.3M | 0.07% |
682,990
+216,082
| +46% | +$19.4M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $61.1M | 0.07% |
2,064,584
-2,504
| -0.1% | -$74.1K |
|
232
CAE Inc
CAE
$8.53B
| $60.8M | 0.07% |
+4,126,069
| New | +$60.8M |
|
|
IMPV
233
DELISTED
Imperva, Inc.
IMPV
| $60.5M | 0.07% |
1,198,686
+202,834
| +20% | +$10.2M |
|
234
Iron Mountain
IRM
$27.2B
| $60.4M | 0.07% |
1,780,497
+30,160
| +2% | +$1.02M |
|
235
NXP Semiconductors
NXPI
$57.2B
| $60.1M | 0.07% |
741,517
-1,055,671
| -59% | -$85.6M |
|
|
GWB
236
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.1M | 0.07% |
2,203,202
+69,176
| +3% | +$1.89M |
|
237
PayPal
PYPL
$65.2B
| $60M | 0.07% |
1,553,801
+1,457,144
| +1,508% | +$56.2M |
|
|
BWP
238
DELISTED
Boardwalk Pipeline Partners
BWP
| $59.9M | 0.07% |
4,063,037
-609,820
| -13% | -$8.99M |
|
|
GXP
239
DELISTED
Great Plains Energy Incorporated
GXP
| $59.3M | 0.07% |
1,838,934
-409,419
| -18% | -$13.2M |
|
240
Portland General Electric
POR
$4.69B
| $59.3M | 0.07% |
1,500,800
-276,951
| -16% | -$10.9M |
|
241
Fidelity National Information Services
FIS
$35.9B
| $58.9M | 0.07% |
929,911
+9,437
| +1% | +$597K |
|
242
Cabot Corp
CBT
$4.31B
| $58.8M | 0.07% |
1,216,405
-234,010
| -16% | -$11.3M |
|
|
MENT
243
DELISTED
Mentor Graphics Corp
MENT
| $58.7M | 0.07% |
2,887,405
-31,084
| -1% | -$632K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $58.6M | 0.07% |
681,160
+52,677
| +8% | +$4.53M |
|
|
WSTC
245
DELISTED
West Corporation
WSTC
| $58.2M | 0.07% |
2,550,688
-92,364
| -3% | -$2.11M |
|
246
ITT
ITT
$13.3B
| $58.1M | 0.07% |
1,575,040
-128,174
| -8% | -$4.73M |
|
247
Occidental Petroleum
OXY
$45.2B
| $57.9M | 0.07% |
846,230
+37,613
| +5% | +$2.57M |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $57.8M | 0.07% |
1,908,979
-593,256
| -24% | -$18M |
|
249
Lowe's Companies
LOW
$151B
| $56.8M | 0.06% |
749,739
+84,291
| +13% | +$6.39M |
|
|
TSS
250
DELISTED
Total System Services, Inc.
TSS
| $56.6M | 0.06% |
1,189,934
+151,619
| +15% | +$7.21M |
|