Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.86B
| $46.7M | 0.05% |
1,483,217
-138,287
| -9% | -$4.35M |
|
352
United Parcel Service
UPS
$72.2B
| $46.7M | 0.05% |
434,944
+51,727
| +13% | +$5.55M |
|
353
Teleflex
TFX
$5.52B
| $45.8M | 0.04% |
236,189
-7,566
| -3% | -$1.47M |
|
354
Equity Residential
EQR
$24.5B
| $45.7M | 0.04% |
734,202
+186,798
| +34% | +$11.6M |
|
355
Ulta Beauty
ULTA
$23.6B
| $45.5M | 0.04% |
167,581
+10,910
| +7% | +$2.96M |
|
356
Newmont
NEM
$83.7B
| $45.4M | 0.04% |
1,378,625
-109,146
| -7% | -$3.6M |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $45.3M | 0.04% |
848,238
-199,233
| -19% | -$10.7M |
|
358
Packaging Corp of America
PKG
$19.4B
| $45.2M | 0.04% |
493,752
-30,889
| -6% | -$2.83M |
|
359
Mativ Holdings
MATV
$663M
| $45.1M | 0.04% |
1,087,937
+41,803
| +4% | +$1.73M |
|
|
NGHC
360
DELISTED
National General Holdings Corp
NGHC
| $45M | 0.04% |
1,895,922
-142,417
| -7% | -$3.38M |
|
|
WFT
361
DELISTED
Weatherford International plc
WFT
| $44.9M | 0.04% |
6,747,798
+2,118,918
| +46% | +$14.1M |
|
362
Carlisle Companies
CSL
$16.1B
| $44.7M | 0.04% |
419,958
-21,089
| -5% | -$2.24M |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $44.6M | 0.04% |
550,442
-51,510
| -9% | -$4.18M |
|
|
BWP
364
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.3M | 0.04% |
2,418,159
-151,498
| -6% | -$2.77M |
|
365
KBR
KBR
$6.47B
| $44.2M | 0.04% |
2,938,802
-102,973
| -3% | -$1.55M |
|
|
PE
366
DELISTED
PARSLEY ENERGY INC
PE
| $44M | 0.04% |
1,354,669
+462,008
| +52% | +$15M |
|
367
iShares Core S&P 500 ETF
IVV
$652B
| $43.5M | 0.04% |
183,386
+100,549
| +121% | +$23.9M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.04% |
633,123
+40,740
| +7% | +$2.79M |
|
369
Fiserv
FI
$73.2B
| $43M | 0.04% |
373,200
-182,685
| -33% | -$21.1M |
|
370
Cintas
CTAS
$83.1B
| $43M | 0.04% |
339,708
-15,285
| -4% | -$1.93M |
|
371
Halliburton
HAL
$19.1B
| $43M | 0.04% |
873,182
+566,536
| +185% | +$27.9M |
|
372
Chubb
CB
$110B
| $42.8M | 0.04% |
314,185
-10,060
| -3% | -$1.37M |
|
373
Bruker
BRKR
$4.94B
| $42.7M | 0.04% |
1,829,100
-11,500
| -0.6% | -$268K |
|
374
Insteel Industries
IIIN
$738M
| $42.5M | 0.04% |
1,175,486
+382,969
| +48% | +$13.8M |
|
|
KNL
375
DELISTED
Knoll, Inc.
KNL
| $42.4M | 0.04% |
1,778,855
-2,025
| -0.1% | -$48.2K |
|