Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $56.3M | 0.05% |
2,022,238
-197,975
| -9% | -$5.51M |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $56.2M | 0.05% |
1,930,715
-83,260
| -4% | -$2.42M |
|
278
Old Republic International
ORI
$10.1B
| $56.1M | 0.05% |
2,851,230
-29,729
| -1% | -$585K |
|
279
Blackrock
BLK
$170B
| $56.1M | 0.05% |
125,485
+16,971
| +16% | +$7.59M |
|
280
Molson Coors Class B
TAP
$9.96B
| $55.4M | 0.05% |
678,117
-24,520
| -3% | -$2M |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $55.3M | 0.05% |
3,501,266
| – | – |
|
282
Freeport-McMoran
FCX
$66.5B
| $55.3M | 0.05% |
3,936,919
-166,371
| -4% | -$2.34M |
|
283
Oneok
OKE
$45.7B
| $55.1M | 0.05% |
993,719
+71,598
| +8% | +$3.97M |
|
284
TJX Companies
TJX
$155B
| $54.9M | 0.05% |
1,489,984
-223,122
| -13% | -$8.23M |
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $54.8M | 0.05% |
4,027,872
+692,809
| +21% | +$9.43M |
|
286
Parker-Hannifin
PH
$96.1B
| $54.8M | 0.05% |
312,864
+214,954
| +220% | +$37.6M |
|
287
Edwards Lifesciences
EW
$47.5B
| $54.4M | 0.05% |
1,493,331
-369,177
| -20% | -$13.5M |
|
288
Duke Energy
DUK
$93.8B
| $54.1M | 0.05% |
644,112
+32,246
| +5% | +$2.71M |
|
|
MSCC
289
DELISTED
Microsemi Corp
MSCC
| $54M | 0.05% |
1,049,895
-291,486
| -22% | -$15M |
|
290
Vanguard Total World Stock ETF
VT
$51.8B
| $53.9M | 0.05% |
762,351
-68,453
| -8% | -$4.84M |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $53.7M | 0.05% |
167,610
-22,586
| -12% | -$7.24M |
|
292
British American Tobacco
BTI
$122B
| $53.3M | 0.05% |
+852,912
| New | +$53.3M |
|
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $52.9M | 0.05% |
910,105
-65,017
| -7% | -$3.78M |
|
294
Broadridge
BR
$29.4B
| $52.7M | 0.05% |
651,545
-72,999
| -10% | -$5.9M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $52.6M | 0.05% |
563,683
-70,515
| -11% | -$6.59M |
|
296
Howard Hughes
HHH
$4.69B
| $52.3M | 0.05% |
465,178
-37,029
| -7% | -$4.16M |
|
|
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51.5M | 0.04% |
3,072,103
-275,448
| -8% | -$4.62M |
|
298
Western Digital
WDC
$31.9B
| $51.3M | 0.04% |
785,054
-505,339
| -39% | -$33M |
|
299
Halliburton
HAL
$18.8B
| $51M | 0.04% |
1,108,275
+83,982
| +8% | +$3.87M |
|
300
Devon Energy
DVN
$22.1B
| $51M | 0.04% |
1,388,020
+50,528
| +4% | +$1.85M |
|