Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $42.7M | 0.04% |
254,380
+60,634
| +31% | +$10.2M |
|
|
MDP
352
DELISTED
Meredith Corporation
MDP
| $42.7M | 0.04% |
769,716
+27,449
| +4% | +$1.52M |
|
353
Fluor
FLR
$6.72B
| $42.7M | 0.04% |
1,013,274
-2,175
| -0.2% | -$91.6K |
|
354
Packaging Corp of America
PKG
$19.8B
| $42.5M | 0.04% |
370,677
-11,855
| -3% | -$1.36M |
|
355
Encompass Health
EHC
$12.6B
| $42.3M | 0.04% |
1,147,121
-85,122
| -7% | -$3.14M |
|
356
Crane NXT
CXT
$3.51B
| $42M | 0.04% |
1,511,841
-592,886
| -28% | -$16.5M |
|
357
Garmin
GRMN
$45.7B
| $41.8M | 0.04% |
774,123
-164,502
| -18% | -$8.88M |
|
|
ATHN
358
DELISTED
Athenahealth, Inc.
ATHN
| $41.4M | 0.04% |
332,760
-97,505
| -23% | -$12.1M |
|
359
Cabot Corp
CBT
$4.31B
| $41.2M | 0.04% |
738,066
-288,517
| -28% | -$16.1M |
|
360
Genpact
G
$7.82B
| $41.2M | 0.04% |
1,432,309
-298,721
| -17% | -$8.59M |
|
361
Digital Realty Trust
DLR
$55.7B
| $41.1M | 0.04% |
347,629
+129,599
| +59% | +$15.3M |
|
|
BBT
362
Beacon Financial Corporation
BBT
$2.26B
| $41.1M | 0.04% |
1,061,154
+158,961
| +18% | +$6.16M |
|
363
Twilio
TWLO
$16.7B
| $40.8M | 0.04% |
1,367,745
+371,055
| +37% | +$11.1M |
|
364
Suncor Energy
SU
$48.5B
| $40.6M | 0.04% |
1,161,048
-165,228
| -12% | -$5.78M |
|
365
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $40.3M | 0.03% |
420,678
+2,084
| +0.5% | +$199K |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.03% |
571,000
+69,454
| +14% | +$4.89M |
|
367
Pegasystems
PEGA
$9.5B
| $40.1M | 0.03% |
1,389,930
+236,890
| +21% | +$6.83M |
|
368
Norfolk Southern
NSC
$62.3B
| $40M | 0.03% |
302,426
-195,040
| -39% | -$25.8M |
|
369
Sanmina
SANM
$6.44B
| $39.9M | 0.03% |
1,073,157
-131,743
| -11% | -$4.89M |
|
370
Masimo
MASI
$8B
| $39.7M | 0.03% |
458,132
-120,172
| -21% | -$10.4M |
|
371
National Fuel Gas
NFG
$7.82B
| $39.6M | 0.03% |
700,208
-229,776
| -25% | -$13M |
|
372
Abbott
ABT
$231B
| $39.6M | 0.03% |
742,362
+394,198
| +113% | +$21M |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $39.3M | 0.03% |
901,045
+117,996
| +15% | +$5.15M |
|
374
Open Text
OTEX
$8.45B
| $39.2M | 0.03% |
1,218,319
-105,721
| -8% | -$3.4M |
|
|
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $39M | 0.03% |
642,135
-185,538
| -22% | -$11.3M |
|