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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $48.7M | 0.06% |
678,087
-42,034
| -6% | -$3.02M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.05% |
340,756
+294,032
| +629% | +$41.4M |
|
303
HCA Healthcare
HCA
$98.5B
| $47.1M | 0.05% |
603,272
+502,076
| +496% | +$39.2M |
|
304
Exelon
EXC
$43.9B
| $47M | 0.05% |
1,838,572
+137,663
| +8% | +$3.52M |
|
305
FirstEnergy
FE
$25.1B
| $47M | 0.05% |
1,307,316
+54,168
| +4% | +$1.95M |
|
|
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46.8M | 0.05% |
2,950,107
-469,147
| -14% | -$7.44M |
|
|
AMSG
307
DELISTED
Amsurg Corp
AMSG
| $46.7M | 0.05% |
625,638
+42,533
| +7% | +$3.17M |
|
308
Old National Bancorp
ONB
$8.94B
| $46.7M | 0.05% |
3,828,562
-3,742
| -0.1% | -$45.6K |
|
|
ENH
309
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $46.7M | 0.05% |
714,086
-21,513
| -3% | -$1.41M |
|
310
FedEx
FDX
$53.7B
| $46.6M | 0.05% |
286,443
-29,761
| -9% | -$4.84M |
|
311
United Airlines
UAL
$34.5B
| $46.6M | 0.05% |
777,821
-88,452
| -10% | -$5.29M |
|
312
Simon Property Group
SPG
$59.5B
| $46.5M | 0.05% |
223,941
+87,468
| +64% | +$18.2M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $46.4M | 0.05% |
862,062
+115,153
| +15% | +$6.2M |
|
314
Whirlpool
WHR
$5.28B
| $46.2M | 0.05% |
256,436
-14,598
| -5% | -$2.63M |
|
315
Graphic Packaging
GPK
$6.38B
| $46.2M | 0.05% |
+3,597,481
| New | +$46.2M |
|
|
ESND
316
DELISTED
Essendant Inc.
ESND
| $46.2M | 0.05% |
1,446,594
-5,582
| -0.4% | -$178K |
|
317
Cencora
COR
$56.7B
| $45.9M | 0.05% |
529,985
+20,955
| +4% | +$1.81M |
|
|
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
| $45.5M | 0.05% |
765,858
+383,769
| +100% | +$22.8M |
|
319
GATX Corp
GATX
$5.97B
| $45.5M | 0.05% |
957,937
-49,960
| -5% | -$2.37M |
|
|
TCF
320
DELISTED
TCF Financial Corporation
TCF
| $45.2M | 0.05% |
3,687,100
+234,200
| +7% | +$2.87M |
|
|
YOKU
321
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $45.1M | 0.05% |
1,640,173
+1,379,363
| +529% | +$37.9M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.5M | 0.05% |
440,132
+176,849
| +67% | +$17.9M |
|
|
CCI.PRA
323
DELISTED
Crown Castle International Corp.
CCI.PRA
| $44.3M | 0.05% |
413,660
-50,000
| -11% | -$5.36M |
|
324
American Tower
AMT
$92.9B
| $44M | 0.05% |
429,328
+316,920
| +282% | +$32.4M |
|
325
Stepan Co
SCL
$1.13B
| $43.7M | 0.05% |
790,361
+52,705
| +7% | +$2.91M |
|