Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.6M | 0.07% |
390,150
+5,832
| +2% | +$1.09M |
|
227
Intercontinental Exchange
ICE
$101B
| $72.3M | 0.07% |
1,208,418
+3,607
| +0.3% | +$216K |
|
228
FedEx
FDX
$54.5B
| $72M | 0.07% |
369,179
+155,616
| +73% | +$30.4M |
|
229
Korea Electric Power
KEP
$17B
| $72M | 0.07% |
3,473,997
-873,077
| -20% | -$18.1M |
|
|
MSCC
230
DELISTED
Microsemi Corp
MSCC
| $71.4M | 0.07% |
1,386,341
-238,720
| -15% | -$12.3M |
|
|
FNSR
231
DELISTED
Finisar Corp
FNSR
| $71.3M | 0.07% |
2,607,769
+1,987,537
| +320% | +$54.3M |
|
232
Booz Allen Hamilton
BAH
$13.4B
| $71M | 0.07% |
2,007,006
-173,063
| -8% | -$6.12M |
|
233
Sysco
SYY
$38.5B
| $70.9M | 0.07% |
1,365,677
+437,936
| +47% | +$22.7M |
|
234
Republic Services
RSG
$73B
| $70.2M | 0.07% |
1,117,508
+36,055
| +3% | +$2.26M |
|
235
Whirlpool
WHR
$5.21B
| $69.6M | 0.07% |
406,377
-54,252
| -12% | -$9.29M |
|
236
Intuitive Surgical
ISRG
$170B
| $69.2M | 0.07% |
90,285
-4,178
| -4% | -$3.2M |
|
237
Owens Corning
OC
$12.6B
| $69.2M | 0.07% |
1,127,188
+27,207
| +2% | +$1.67M |
|
238
Phillips 66
PSX
$54B
| $68.7M | 0.07% |
867,449
-90,453
| -9% | -$7.17M |
|
239
NextEra Energy, Inc.
NEE
$148B
| $68.7M | 0.07% |
535,193
+12,717
| +2% | +$1.63M |
|
|
CSRA
240
DELISTED
CSRA Inc.
CSRA
| $68.7M | 0.07% |
2,344,219
-814,043
| -26% | -$23.8M |
|
|
PHH
241
DELISTED
PHH Corporation
PHH
| $68.1M | 0.07% |
5,348,554
-250,000
| -4% | -$3.18M |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $68.1M | 0.07% |
915,559
-255,680
| -22% | -$19M |
|
|
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $68M | 0.07% |
5,445,768
-5,004,915
| -48% | -$62.5M |
|
244
Ziff Davis
ZD
$1.57B
| $67.9M | 0.07% |
809,280
-113,605
| -12% | -$9.53M |
|
245
Constellation Brands
STZ
$28.5B
| $67.7M | 0.07% |
417,808
-288,381
| -41% | -$46.7M |
|
|
FTRPR
246
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $67.3M | 0.07% |
1,366,815
-140,685
| -9% | -$6.93M |
|
|
EXCU
247
DELISTED
Exelon Corporation
EXCU
| $67.3M | 0.07% |
1,362,505
| – | – |
|
248
Huntington Ingalls Industries
HII
$10.6B
| $67.2M | 0.07% |
335,677
-6,170
| -2% | -$1.24M |
|
249
Lumen
LUMN
$5.1B
| $67.1M | 0.07% |
2,846,628
-465,750
| -14% | -$11M |
|
250
Openlane
KAR
$3.07B
| $66.8M | 0.07% |
1,530,556
+175,831
| +13% | +$7.68M |
|