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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$122B
| $46.1M | 0.04% |
664,749
+168,276
| +34% | +$11.7M |
|
327
Cameco
CCJ
$34.8B
| $46M | 0.04% |
5,382,258
-197,534
| -4% | -$1.69M |
|
|
NP
328
DELISTED
Neenah, Inc. Common Stock
NP
| $46M | 0.04% |
582,313
-139,502
| -19% | -$11M |
|
329
Duke Energy
DUK
$93.8B
| $46M | 0.04% |
574,279
-27,342
| -5% | -$2.19M |
|
|
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.9M | 0.04% |
3,055,317
+11,500
| +0.4% | +$173K |
|
331
Steel Dynamics
STLD
$19.6B
| $45.9M | 0.04% |
1,836,274
-1,913
| -0.1% | -$47.8K |
|
332
New Oriental
EDU
$8.71B
| $45.8M | 0.04% |
984,136
-160,135
| -14% | -$7.45M |
|
333
Stanley Black & Decker
SWK
$11.9B
| $45.7M | 0.04% |
373,276
+194,949
| +109% | +$23.9M |
|
|
DATA
334
DELISTED
Tableau Software, Inc.
DATA
| $45.7M | 0.04% |
826,698
+287,795
| +53% | +$15.9M |
|
|
WPXP
335
DELISTED
WPX Energy, Inc.
WPXP
| $45.7M | 0.04% |
744,440
-39,525
| -5% | -$2.43M |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| $45.7M | 0.04% |
1,074,495
+174,880
| +19% | +$7.43M |
|
|
X
337
DELISTED
US Steel
X
| $45.6M | 0.04% |
2,420,240
-375,242
| -13% | -$7.08M |
|
338
Newmont
NEM
$85.2B
| $45.6M | 0.04% |
1,160,939
+93,969
| +9% | +$3.69M |
|
339
Graphic Packaging
GPK
$6.11B
| $45.1M | 0.04% |
3,223,772
-231,131
| -7% | -$3.23M |
|
340
AerCap
AER
$21.8B
| $45M | 0.04% |
1,176,194
-588,760
| -33% | -$22.5M |
|
|
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.5M | 0.04% |
2,592,572
-365,310
| -12% | -$6.27M |
|
342
World Kinect Corp
WKC
$1.44B
| $44.5M | 0.04% |
961,502
+1,128
| +0.1% | +$52.2K |
|
343
Vipshop
VIPS
$8.8B
| $44.5M | 0.04% |
3,030,540
+3,011,760
| +16,037% | +$44.2M |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $44.4M | 0.04% |
565,731
-119,424
| -17% | -$9.38M |
|
345
First American
FAF
$6.75B
| $44.1M | 0.04% |
1,123,624
-235,130
| -17% | -$9.24M |
|
|
SRCLP
346
DELISTED
Stericycle, Inc
SRCLP
| $43.6M | 0.04% |
658,290
-236,510
| -26% | -$15.7M |
|
347
Intuitive Surgical
ISRG
$166B
| $43.5M | 0.04% |
542,457
+227,115
| +72% | +$18.2M |
|
348
Incyte
INCY
$16.7B
| $43.2M | 0.04% |
463,554
+58,555
| +14% | +$5.46M |
|
349
Stepan Co
SCL
$1.1B
| $42.6M | 0.04% |
586,769
-108,092
| -16% | -$7.85M |
|
350
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $42.2M | 0.04% |
+1,081,553
| New | +$42.2M |
|