Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.57B
| $58.7M | 0.06% |
920,830
-88,133
| -9% | -$5.62M |
|
252
IDEX
IEX
$12.4B
| $58.3M | 0.06% |
624,335
+95,303
| +18% | +$8.9M |
|
|
GIMO
253
DELISTED
Gigamon Inc.
GIMO
| $58.3M | 0.06% |
1,062,985
+741,997
| +231% | +$40.7M |
|
|
GWB
254
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.8M | 0.06% |
1,737,659
-9,621
| -0.6% | -$320K |
|
255
BCE
BCE
$23.1B
| $57.6M | 0.06% |
1,242,334
-46,719
| -4% | -$2.16M |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $57.5M | 0.06% |
1,817,969
-106,714
| -6% | -$3.37M |
|
257
AGCO
AGCO
$8.28B
| $57.3M | 0.06% |
1,162,200
-85,100
| -7% | -$4.2M |
|
258
Exelon
EXC
$43.9B
| $57.3M | 0.06% |
2,413,456
+670,435
| +38% | +$15.9M |
|
|
MENT
259
DELISTED
Mentor Graphics Corp
MENT
| $57.1M | 0.06% |
2,166,271
-373,023
| -15% | -$9.84M |
|
260
EnerSys
ENS
$3.89B
| $57M | 0.06% |
824,889
-53,464
| -6% | -$3.7M |
|
261
Occidental Petroleum
OXY
$45.2B
| $56.7M | 0.06% |
778,111
-88,272
| -10% | -$6.43M |
|
262
Royal Caribbean
RCL
$95.7B
| $56.5M | 0.06% |
755,549
+62,455
| +9% | +$4.67M |
|
263
Owens Corning
OC
$13B
| $56.5M | 0.06% |
1,063,922
+439,686
| +70% | +$23.4M |
|
264
Openlane
KAR
$3.09B
| $56.3M | 0.05% |
3,458,360
+1,985,580
| +135% | +$32.3M |
|
265
WaFd
WAFD
$2.5B
| $56M | 0.05% |
2,101,114
-104,674
| -5% | -$2.79M |
|
266
Electronic Arts
EA
$42.2B
| $55.3M | 0.05% |
647,395
-79,927
| -11% | -$6.83M |
|
267
DexCom
DXCM
$31.6B
| $54.6M | 0.05% |
2,491,164
+201,156
| +9% | +$4.41M |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $54.3M | 0.05% |
1,768,331
+1,278,469
| +261% | +$39.3M |
|
269
East-West Bancorp
EWBC
$14.8B
| $53.6M | 0.05% |
1,460,538
-18,500
| -1% | -$679K |
|
270
CAE Inc
CAE
$8.53B
| $53.6M | 0.05% |
3,780,935
-124,760
| -3% | -$1.77M |
|
271
Nike
NKE
$109B
| $53.4M | 0.05% |
1,015,749
-695,950
| -41% | -$36.6M |
|
272
GameStop
GME
$10.1B
| $53.4M | 0.05% |
7,786,996
+3,344,624
| +75% | +$22.9M |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $53.3M | 0.05% |
348,216
+138,199
| +66% | +$21.2M |
|
274
Simon Property Group
SPG
$59.5B
| $53.1M | 0.05% |
256,364
+24,552
| +11% | +$5.08M |
|
275
Manulife Financial
MFC
$52.1B
| $53M | 0.05% |
3,770,160
-501,341
| -12% | -$7.05M |
|