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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $56.5M | 0.06% |
687,190
+134,150
| +24% | +$11M |
|
252
Sonoco
SON
$4.56B
| $56.4M | 0.06% |
1,160,831
-562,946
| -33% | -$27.3M |
|
253
Western Union
WU
$2.86B
| $55.6M | 0.06% |
2,880,262
-286,364
| -9% | -$5.52M |
|
254
Steel Dynamics
STLD
$19.8B
| $55.5M | 0.06% |
2,463,598
-865,897
| -26% | -$19.5M |
|
255
Universal Health Services
UHS
$12.1B
| $54.9M | 0.06% |
439,902
+97,133
| +28% | +$12.1M |
|
256
Flex
FLEX
$20.8B
| $54.6M | 0.06% |
6,010,688
+539,888
| +10% | +$4.91M |
|
257
NetEase
NTES
$85B
| $54.6M | 0.06% |
1,901,715
-2,211,655
| -54% | -$63.5M |
|
258
World Kinect Corp
WKC
$1.48B
| $54.6M | 0.06% |
1,123,280
-376,055
| -25% | -$18.3M |
|
259
Blackstone Mortgage Trust
BXMT
$3.45B
| $54.3M | 0.06% |
2,021,515
+99,872
| +5% | +$2.68M |
|
260
Colgate-Palmolive
CL
$68.8B
| $54.2M | 0.06% |
767,523
+44,128
| +6% | +$3.12M |
|
261
Bank of New York Mellon
BK
$73.1B
| $54.1M | 0.06% |
1,468,877
-207,696
| -12% | -$7.65M |
|
262
Fluor
FLR
$6.72B
| $54M | 0.06% |
1,006,024
-76,000
| -7% | -$4.08M |
|
263
JetBlue
JBLU
$1.85B
| $53.9M | 0.06% |
2,554,351
+253,926
| +11% | +$5.36M |
|
|
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
| $53.6M | 0.06% |
3,381,753
-130,309
| -4% | -$2.07M |
|
265
Thor Industries
THO
$5.94B
| $53.1M | 0.06% |
833,200
-117,914
| -12% | -$7.52M |
|
266
Global Payments
GPN
$21.3B
| $53M | 0.06% |
811,406
-8,757
| -1% | -$572K |
|
267
Garmin
GRMN
$45.7B
| $52.3M | 0.06% |
1,308,768
+1,220,550
| +1,384% | +$48.8M |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $52.3M | 0.06% |
950,057
-168,987
| -15% | -$9.29M |
|
269
Cognizant
CTSH
$35.1B
| $52.2M | 0.06% |
832,645
-302,965
| -27% | -$19M |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.2M | 0.06% |
1,188,011
+322,457
| +37% | +$14.2M |
|
271
National Fuel Gas
NFG
$7.82B
| $52.1M | 0.06% |
1,041,447
-151,179
| -13% | -$7.57M |
|
272
Starwood Property Trust
STWD
$7.56B
| $52M | 0.06% |
2,744,622
-295,199
| -10% | -$5.59M |
|
273
EnerSys
ENS
$3.89B
| $51.9M | 0.06% |
931,053
-568
| -0.1% | -$31.6K |
|
274
East-West Bancorp
EWBC
$14.8B
| $51.7M | 0.06% |
+1,590,238
| New | +$51.7M |
|
275
First American
FAF
$6.83B
| $51.5M | 0.06% |
1,352,557
+289,626
| +27% | +$11M |
|