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 | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
276
DELISTED
Joy Global Inc
JOY
| $53M | 0.05% |
1,911,190
+559,312
| +41% | +$15.5M |
|
277
ITT
ITT
$13.4B
| $52.6M | 0.05% |
1,468,553
-13,634
| -0.9% | -$489K |
|
278
Dollar Tree
DLTR
$20.2B
| $52.5M | 0.05% |
664,627
-145,391
| -18% | -$11.5M |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.2M | 0.05% |
1,097,700
-231,570
| -17% | -$11M |
|
280
MGM Resorts International
MGM
$9.88B
| $52.1M | 0.05% |
2,000,298
-30,360
| -1% | -$790K |
|
281
Owens & Minor
OMI
$409M
| $52M | 0.05% |
1,500,698
+737,220
| +97% | +$25.6M |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.8M | 0.05% |
866,143
+315,153
| +57% | +$18.9M |
|
283
Old National Bancorp
ONB
$8.93B
| $51.7M | 0.05% |
3,677,562
-36,362
| -1% | -$511K |
|
|
CCP
284
DELISTED
Care Capital Properties, Inc.
CCP
| $51.5M | 0.05% |
1,808,757
-120,315
| -6% | -$3.43M |
|
285
ServiceNow
NOW
$195B
| $51.5M | 0.05% |
650,100
+571,215
| +724% | +$45.2M |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $51.4M | 0.05% |
533,136
-74,773
| -12% | -$7.21M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $51.3M | 0.05% |
874,940
+851,610
| +3,650% | +$50M |
|
|
MDP
288
DELISTED
Meredith Corporation
MDP
| $51.2M | 0.05% |
984,786
-79,645
| -7% | -$4.14M |
|
|
CSRA
289
DELISTED
CSRA Inc.
CSRA
| $51M | 0.05% |
1,894,552
-100,338
| -5% | -$2.7M |
|
|
SHLM
290
DELISTED
Schulman (A.) Inc
SHLM
| $50.9M | 0.05% |
1,749,781
-63,242
| -3% | -$1.84M |
|
291
DTE Energy
DTE
$27.9B
| $50.8M | 0.05% |
638,886
-161,800
| -20% | -$12.9M |
|
|
TCF
292
DELISTED
TCF Financial Corporation
TCF
| $50.6M | 0.05% |
3,491,365
+39,365
| +1% | +$571K |
|
293
Best Buy
BBY
$16.4B
| $50.5M | 0.05% |
1,341,830
+681,056
| +103% | +$25.6M |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $50.4M | 0.05% |
1,243,382
-180,373
| -13% | -$7.31M |
|
295
Lincoln National
LNC
$7.82B
| $50.4M | 0.05% |
1,085,652
-445
| -0% | -$20.7K |
|
296
Vanguard Total World Stock ETF
VT
$52.1B
| $49.5M | 0.05% |
813,800
+53,000
| +7% | +$3.22M |
|
|
UCB
297
United Community Banks, Inc.
UCB
$4.02B
| $49.5M | 0.05% |
2,353,900
+12,600
| +0.5% | +$265K |
|
|
NGHC
298
DELISTED
National General Holdings Corp
NGHC
| $49.5M | 0.05% |
2,223,636
-21,918
| -1% | -$487K |
|
299
Range Resources
RRC
$8.14B
| $49.2M | 0.05% |
1,272,733
+702,680
| +123% | +$27.2M |
|
|
WSTC
300
DELISTED
West Corporation
WSTC
| $49.2M | 0.05% |
2,227,249
-297,257
| -12% | -$6.56M |
|