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 | |
|---|---|---|---|---|---|---|
276
Korn Ferry
KFY
$3.83B
| $51.5M | 0.06% |
+1,818,708
| New | +$51.5M |
|
277
Group 1 Automotive
GPI
$6.26B
| $51.3M | 0.06% |
874,433
+3,709
| +0.4% | +$218K |
|
278
TD Synnex
SNX
$12.3B
| $51.3M | 0.06% |
1,107,744
-145,072
| -12% | -$6.72M |
|
279
Applied Industrial Technologies
AIT
$10B
| $51.2M | 0.06% |
1,178,570
-233,503
| -17% | -$10.1M |
|
280
ON Semiconductor
ON
$20.1B
| $51M | 0.06% |
5,317,035
+274,213
| +5% | +$2.63M |
|
|
CCP
281
DELISTED
Care Capital Properties, Inc.
CCP
| $51M | 0.06% |
1,899,447
+390,003
| +26% | +$10.5M |
|
|
SHLM
282
DELISTED
Schulman (A.) Inc
SHLM
| $50.8M | 0.06% |
1,867,923
+312,750
| +20% | +$8.51M |
|
283
Allete
ALE
$3.69B
| $50.7M | 0.06% |
904,173
-356,873
| -28% | -$20M |
|
284
CMS Energy
CMS
$21.4B
| $50.6M | 0.06% |
1,192,435
-185,517
| -13% | -$7.87M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50.5M | 0.06% |
612,861
+357,156
| +140% | +$29.5M |
|
|
WNR
286
DELISTED
Western Refining Inc
WNR
| $50.4M | 0.06% |
1,733,132
-558,487
| -24% | -$16.2M |
|
287
Xylem
XYL
$34.2B
| $50.4M | 0.06% |
1,232,372
-72,217
| -6% | -$2.95M |
|
288
WaFd
WAFD
$2.5B
| $50.3M | 0.06% |
2,219,006
+25,256
| +1% | +$572K |
|
|
B
289
DELISTED
Barnes Group Inc.
B
| $49.8M | 0.06% |
1,420,557
-4,860
| -0.3% | -$170K |
|
290
Criteo
CRTO
$1.22B
| $49.7M | 0.06% |
1,200,535
-542,867
| -31% | -$22.5M |
|
291
Duke Energy
DUK
$93.8B
| $49.6M | 0.06% |
614,698
+35,410
| +6% | +$2.86M |
|
292
Adobe
ADBE
$148B
| $49.6M | 0.06% |
528,600
-307,290
| -37% | -$28.8M |
|
|
AHL
293
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.5M | 0.06% |
1,038,132
-2,133
| -0.2% | -$102K |
|
294
Darden Restaurants
DRI
$24.5B
| $49.5M | 0.06% |
746,619
+27,858
| +4% | +$1.85M |
|
|
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.5M | 0.06% |
500,112
+188,114
| +60% | +$18.6M |
|
296
Artisan Partners
APAM
$3.26B
| $49.4M | 0.06% |
1,602,500
+812,300
| +103% | +$25.1M |
|
297
Lincoln National
LNC
$7.98B
| $49.3M | 0.06% |
1,258,766
+7,306
| +0.6% | +$286K |
|
298
Crown Castle
CCI
$41.9B
| $49.3M | 0.06% |
569,631
+27,348
| +5% | +$2.37M |
|
299
ArcelorMittal
MT
$26B
| $49.2M | 0.06% |
3,579,390
+3,285,868
| +1,119% | +$45.1M |
|
|
NP
300
DELISTED
Neenah, Inc. Common Stock
NP
| $48.8M | 0.06% |
766,998
-19,764
| -3% | -$1.26M |
|