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 | |
|---|---|---|---|---|---|---|
351
Sabre
SABR
$686M
| $38.8M | 0.04% |
1,341,934
+892,447
| +199% | +$25.8M |
|
352
Avnet
AVT
$4.45B
| $38.7M | 0.04% |
874,183
-19,122
| -2% | -$847K |
|
353
Equity Residential
EQR
$25.4B
| $38.4M | 0.04% |
512,178
+265,262
| +107% | +$19.9M |
|
354
KLA
KLAC
$120B
| $38.4M | 0.04% |
527,160
+253,368
| +93% | +$18.4M |
|
355
Delta Air Lines
DAL
$40.3B
| $38.3M | 0.04% |
787,199
+305,657
| +63% | +$14.9M |
|
356
Methode Electronics
MEI
$255M
| $38.3M | 0.04% |
1,310,090
+121,769
| +10% | +$3.56M |
|
|
APU
357
DELISTED
AmeriGas Partners, L.P.
APU
| $38.2M | 0.04% |
+879,700
| New | +$38.2M |
|
358
Canadian National Railway
CNI
$59.5B
| $38.2M | 0.04% |
479,776
-41,224
| -8% | -$3.28M |
|
359
Pediatrix Medical
MD
$1.48B
| $38.1M | 0.04% |
589,774
-47,407
| -7% | -$3.06M |
|
|
FCH.PRA
360
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $38M | 0.04% |
1,507,305
| – | – |
|
361
HP
HPQ
$27.4B
| $37.6M | 0.04% |
3,048,972
-408,947
| -12% | -$5.04M |
|
362
Goodyear
GT
$2.46B
| $37.3M | 0.04% |
1,130,418
+468,185
| +71% | +$15.4M |
|
|
DYN.PRA
363
DELISTED
Dynegy Inc.
DYN.PRA
| $37.3M | 0.04% |
695,590
| – | – |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.2M | 0.04% |
722,361
+33,563
| +5% | +$1.73M |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $37.1M | 0.04% |
411,634
-187,297
| -31% | -$16.9M |
|
366
Mativ Holdings
MATV
$680M
| $37.1M | 0.04% |
1,177,674
+92,537
| +9% | +$2.91M |
|
|
GG
367
DELISTED
Goldcorp Inc
GG
| $36.9M | 0.04% |
1,786,379
+713,686
| +67% | +$14.8M |
|
368
CubeSmart
CUBE
$9.38B
| $36.7M | 0.04% |
1,103,384
+486,455
| +79% | +$16.2M |
|
|
WELL.PRI
369
DELISTED
Welltower Inc.
WELL.PRI
| $36.7M | 0.04% |
591,300
+477,300
| +419% | +$29.6M |
|
370
Abbott
ABT
$230B
| $36.5M | 0.04% |
872,852
+633,396
| +265% | +$26.5M |
|
371
Black Hills Corp
BKH
$4.26B
| $36.4M | 0.04% |
605,238
-497,752
| -45% | -$29.9M |
|
372
Blackrock
BLK
$171B
| $36.4M | 0.04% |
106,785
-32,806
| -24% | -$11.2M |
|
373
Ralph Lauren
RL
$18.7B
| $36.3M | 0.04% |
377,161
-13,037
| -3% | -$1.25M |
|
374
Kaiser Aluminum
KALU
$1.24B
| $36.2M | 0.04% |
427,815
+18,318
| +4% | +$1.55M |
|
375
M&T Bank
MTB
$31.1B
| $36.1M | 0.04% |
325,357
-22,028
| -6% | -$2.45M |
|