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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
351
DELISTED
Alcoa Inc.
AA.PRB
| $42.1M | 0.04% |
1,287,235
-426,205
| -25% | -$13.9M |
|
352
Goodyear
GT
$2.46B
| $42.1M | 0.04% |
1,312,593
+53,249
| +4% | +$1.71M |
|
353
Akamai
AKAM
$11.3B
| $41.9M | 0.04% |
790,855
+336,607
| +74% | +$17.8M |
|
|
MNR
354
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $41.7M | 0.04% |
2,924,953
-31,483
| -1% | -$449K |
|
|
VA
355
DELISTED
Virgin America Inc.
VA
| $41.4M | 0.04% |
773,858
+85,026
| +12% | +$4.55M |
|
356
Methode Electronics
MEI
$255M
| $41.3M | 0.04% |
1,180,550
-56,630
| -5% | -$1.98M |
|
357
Carlisle Companies
CSL
$16.8B
| $41M | 0.04% |
400,181
+93,339
| +30% | +$9.57M |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.6M | 0.04% |
783,055
-33,669
| -4% | -$1.75M |
|
359
Equity Residential
EQR
$25.4B
| $40.5M | 0.04% |
629,898
-98,230
| -13% | -$6.32M |
|
360
Silgan Holdings
SLGN
$4.79B
| $40.5M | 0.04% |
1,599,246
-1,400
| -0.1% | -$35.4K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.04% |
717,092
+52,855
| +8% | +$2.97M |
|
362
Cognizant
CTSH
$34.8B
| $40.3M | 0.04% |
840,451
+479,406
| +133% | +$23M |
|
363
Sabre
SABR
$686M
| $40.2M | 0.04% |
1,426,665
-1,715,658
| -55% | -$48.3M |
|
364
Republic Services
RSG
$71.2B
| $40.1M | 0.04% |
797,667
+748,138
| +1,511% | +$37.6M |
|
365
Pentair
PNR
$18.1B
| $40.1M | 0.04% |
933,016
+477,806
| +105% | +$20.5M |
|
366
Fiserv
FI
$73.5B
| $40.1M | 0.04% |
804,892
-780,252
| -49% | -$38.8M |
|
367
Edison International
EIX
$20.5B
| $40.1M | 0.04% |
554,299
-110,829
| -17% | -$8.01M |
|
368
Cirrus Logic
CRUS
$6.03B
| $39.7M | 0.04% |
755,901
-432,646
| -36% | -$22.7M |
|
369
Colgate-Palmolive
CL
$68B
| $39.4M | 0.04% |
533,685
-1,318
| -0.2% | -$97.3K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $39.4M | 0.04% |
487,340
+229,693
| +89% | +$18.6M |
|
371
TE Connectivity
TEL
$61.4B
| $39.4M | 0.04% |
616,223
-22,908
| -4% | -$1.46M |
|
372
Ryanair
RYAAY
$31.7B
| $39.2M | 0.04% |
1,308,395
+1,103,792
| +539% | +$33.1M |
|
373
First Financial Bancorp
FFBC
$2.5B
| $39.2M | 0.04% |
1,793,343
-107,950
| -6% | -$2.36M |
|
374
Allete
ALE
$3.68B
| $39.1M | 0.04% |
655,233
-45,390
| -6% | -$2.71M |
|
|
CPHD
375
DELISTED
Cepheid Inc
CPHD
| $39.1M | 0.04% |
+741,413
| New | +$39.1M |
|