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 | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$3.43B
| $60.6M | 0.06% |
810,054
-66,095
| -8% | -$4.95M |
|
277
Simon Property Group
SPG
$59B
| $60.2M | 0.06% |
349,721
-113,573
| -25% | -$19.5M |
|
278
Delta Air Lines
DAL
$40.3B
| $59.3M | 0.06% |
1,289,980
+430,029
| +50% | +$19.8M |
|
279
Arrow Electronics
ARW
$6.51B
| $59M | 0.06% |
803,295
-86,418
| -10% | -$6.34M |
|
280
National Fuel Gas
NFG
$7.84B
| $58.8M | 0.06% |
985,442
+310,919
| +46% | +$18.5M |
|
281
Freeport-McMoran
FCX
$63.7B
| $58.7M | 0.06% |
4,396,613
+617,344
| +16% | +$8.25M |
|
|
CVG
282
DELISTED
Convergys
CVG
| $58.1M | 0.06% |
2,746,355
-146,891
| -5% | -$3.11M |
|
283
Amdocs
DOX
$9.41B
| $57.5M | 0.06% |
943,551
-251
| -0% | -$15.3K |
|
284
Vanguard Total World Stock ETF
VT
$51.6B
| $57.5M | 0.06% |
881,804
+58,179
| +7% | +$3.8M |
|
285
Dollar Tree
DLTR
$22.8B
| $56.5M | 0.06% |
720,292
-101,373
| -12% | -$7.95M |
|
286
Manulife Financial
MFC
$52.2B
| $56.4M | 0.06% |
3,186,372
+141,893
| +5% | +$2.51M |
|
|
GIMO
287
DELISTED
Gigamon Inc.
GIMO
| $56M | 0.05% |
1,575,589
-663,793
| -30% | -$23.6M |
|
288
PayPal
PYPL
$67.1B
| $55.7M | 0.05% |
1,295,024
+29,924
| +2% | +$1.29M |
|
|
COHR
289
DELISTED
Coherent Inc
COHR
| $55.3M | 0.05% |
268,990
+68,687
| +34% | +$14.1M |
|
290
EnerSys
ENS
$3.85B
| $55.2M | 0.05% |
699,639
-17,707
| -2% | -$1.4M |
|
291
Scotiabank
BNS
$77.6B
| $55.2M | 0.05% |
946,674
+196,049
| +26% | +$11.4M |
|
292
Ameren
AEE
$27B
| $55.1M | 0.05% |
1,009,485
-24,349
| -2% | -$1.33M |
|
293
Baidu
BIDU
$32.8B
| $54.8M | 0.05% |
317,849
-27,816
| -8% | -$4.8M |
|
294
Zoetis
ZTS
$69.3B
| $54.8M | 0.05% |
1,027,311
+619,457
| +152% | +$33.1M |
|
295
Arista Networks
ANET
$172B
| $54.6M | 0.05% |
412,615
-101,760
| -20% | -$13.5M |
|
296
Steel Dynamics
STLD
$19.3B
| $54.5M | 0.05% |
1,568,973
-76,858
| -5% | -$2.67M |
|
297
Equinix
EQIX
$76.9B
| $54.2M | 0.05% |
135,359
+3,874
| +3% | +$1.55M |
|
298
Gen Digital
GEN
$18.6B
| $54.1M | 0.05% |
1,764,901
+293,097
| +20% | +$8.99M |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $53.9M | 0.05% |
309,381
-28,092
| -8% | -$4.89M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.8M | 0.05% |
611,530
+37,162
| +6% | +$3.27M |
|