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 | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$9.85B
| $43.5M | 0.05% |
2,031,046
-48,700
| -2% | -$1.04M |
|
327
Assurant
AIZ
$10.7B
| $43.4M | 0.05% |
562,490
-112,785
| -17% | -$8.7M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $43.3M | 0.05% |
1,199,702
+158,835
| +15% | +$5.73M |
|
|
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.1M | 0.05% |
210,767
-37,504
| -15% | -$7.67M |
|
330
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $43.1M | 0.05% |
742,369
+154,997
| +26% | +$8.99M |
|
|
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.8M | 0.05% |
634,732
+46,417
| +8% | +$3.13M |
|
332
Andersons Inc
ANDE
$1.4B
| $42.8M | 0.05% |
1,361,455
-128,520
| -9% | -$4.04M |
|
333
Morgan Stanley
MS
$238B
| $42.7M | 0.05% |
1,708,358
+70,705
| +4% | +$1.77M |
|
334
Silgan Holdings
SLGN
$4.79B
| $42.7M | 0.05% |
1,606,012
-221,632
| -12% | -$5.89M |
|
335
Cirrus Logic
CRUS
$6.03B
| $42.6M | 0.05% |
1,169,714
+43,327
| +4% | +$1.58M |
|
|
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.6M | 0.05% |
1,644,368
+87,886
| +6% | +$2.27M |
|
337
American International
AIG
$43.6B
| $42.3M | 0.05% |
782,901
-107,200
| -12% | -$5.79M |
|
338
Flowserve
FLS
$7.28B
| $42.2M | 0.05% |
949,879
-79,682
| -8% | -$3.54M |
|
339
Eli Lilly
LLY
$662B
| $41.9M | 0.05% |
582,443
+97,828
| +20% | +$7.04M |
|
340
PPG Industries
PPG
$25.2B
| $41.9M | 0.05% |
376,063
+55,951
| +17% | +$6.24M |
|
341
Vanguard Total World Stock ETF
VT
$52.1B
| $41.8M | 0.05% |
723,800
+471,500
| +187% | +$27.2M |
|
342
Bank of Montreal
BMO
$90.9B
| $41.7M | 0.05% |
539,279
-5,211
| -1% | -$403K |
|
343
New Oriental
EDU
$8.19B
| $40.9M | 0.05% |
1,182,133
+196,991
| +20% | +$6.82M |
|
344
Voya Financial
VOYA
$7.3B
| $40.5M | 0.05% |
1,360,403
-174,451
| -11% | -$5.19M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.05% |
1,581,006
+927,507
| +142% | +$23.7M |
|
|
NTI
346
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $40.3M | 0.05% |
1,710,500
-103,200
| -6% | -$2.43M |
|
347
Acuity Brands
AYI
$10.3B
| $40M | 0.05% |
183,588
-7,531
| -4% | -$1.64M |
|
348
IDEX
IEX
$12.4B
| $39.8M | 0.05% |
479,929
-27,988
| -6% | -$2.32M |
|
349
TE Connectivity
TEL
$61.4B
| $39.6M | 0.05% |
640,310
-44,914
| -7% | -$2.78M |
|
350
Air Lease Corp
AL
$7.12B
| $38.9M | 0.04% |
1,212,381
-606,049
| -33% | -$19.5M |
|