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 | |
|---|---|---|---|---|---|---|
|
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
| $36.1M | 0.04% |
1,086,142
+209,631
| +24% | +$6.96M |
|
|
AMSGP
377
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $36M | 0.04% |
252,950
+75,000
| +42% | +$10.7M |
|
378
Infosys
INFY
$70.8B
| $36M | 0.04% |
3,785,930
+898,132
| +31% | +$8.54M |
|
379
Matsons
MATX
$3.3B
| $35.8M | 0.04% |
891,446
+528,221
| +145% | +$21.2M |
|
380
Bath & Body Works
BBWI
$5.85B
| $35.7M | 0.04% |
502,786
+35,123
| +8% | +$2.49M |
|
381
PPL Corp
PPL
$26.5B
| $35.7M | 0.04% |
936,919
-72,551
| -7% | -$2.76M |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $35.5M | 0.04% |
1,442,526
-298,212
| -17% | -$7.34M |
|
383
Medical Properties Trust
MPW
$2.74B
| $35.3M | 0.04% |
2,715,800
-48,300
| -2% | -$627K |
|
|
SWH
384
DELISTED
Stanley Black & Decker, Inc.
SWH
| $35.2M | 0.04% |
312,305
-268,430
| -46% | -$30.3M |
|
|
TMX
385
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.9M | 0.04% |
1,381,528
+456,298
| +49% | +$11.5M |
|
|
AES.PRC.CL
386
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $34.8M | 0.04% |
688,955
| – | – |
|
|
WY.PRA
387
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $34.7M | 0.04% |
678,455
+75,000
| +12% | +$3.83M |
|
388
Hillenbrand
HI
$1.77B
| $34.6M | 0.04% |
1,155,800
+2,400
| +0.2% | +$71.9K |
|
389
Packaging Corp of America
PKG
$19.3B
| $34.6M | 0.04% |
572,546
-40,290
| -7% | -$2.43M |
|
390
Carnival Corp
CCL
$43.4B
| $34.6M | 0.04% |
655,095
+108,413
| +20% | +$5.72M |
|
|
AA.PRB
391
DELISTED
Alcoa Inc.
AA.PRB
| $34.5M | 0.04% |
1,045,345
| – | – |
|
392
Euronet Worldwide
EEFT
$3.59B
| $34.5M | 0.04% |
465,251
-8,584
| -2% | -$636K |
|
|
MNR
393
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $34.5M | 0.04% |
2,897,788
-67,200
| -2% | -$799K |
|
394
First Financial Bancorp
FFBC
$2.49B
| $34.4M | 0.04% |
1,894,393
+396,240
| +26% | +$7.2M |
|
395
Xcel Energy
XEL
$42.4B
| $34.4M | 0.04% |
822,445
-304,661
| -27% | -$12.7M |
|
396
International Bancshares
IBOC
$4.41B
| $34.4M | 0.04% |
1,394,681
-35,353
| -2% | -$872K |
|
397
Electronic Arts
EA
$41.7B
| $34.4M | 0.04% |
519,813
+290,235
| +126% | +$19.2M |
|
398
GameStop
GME
$10.4B
| $34.3M | 0.04% |
4,327,972
+54,992
| +1% | +$436K |
|
399
Synchrony
SYF
$28.2B
| $34.2M | 0.04% |
1,193,635
-68,743
| -5% | -$1.97M |
|
400
Eastman Chemical
EMN
$7.77B
| $34M | 0.04% |
470,855
-539
| -0.1% | -$38.9K |
|