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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$58B
| $38.9M | 0.04% |
480,082
-29,384
| -6% | -$2.38M |
|
377
Eli Lilly
LLY
$670B
| $38.8M | 0.04% |
484,263
+52,674
| +12% | +$4.22M |
|
378
Medical Properties Trust
MPW
$2.77B
| $38.8M | 0.04% |
2,624,200
-66,700
| -2% | -$985K |
|
379
Philip Morris
PM
$257B
| $38.7M | 0.04% |
397,440
+159,750
| +67% | +$15.5M |
|
380
CGI
GIB
$21.3B
| $38.4M | 0.04% |
806,701
-320,674
| -28% | -$15.3M |
|
381
American Tower
AMT
$91B
| $38.3M | 0.04% |
337,943
-175,749
| -34% | -$19.9M |
|
382
Comfort Systems
FIX
$26B
| $38.3M | 0.04% |
1,306,255
+1,128,820
| +636% | +$33.1M |
|
|
WFT
383
DELISTED
Weatherford International plc
WFT
| $38.1M | 0.04% |
6,761,586
+456,471
| +7% | +$2.57M |
|
|
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38M | 0.04% |
456,844
-9,067
| -2% | -$754K |
|
385
Starwood Property Trust
STWD
$7.61B
| $38M | 0.04% |
1,686,839
-1,045,940
| -38% | -$23.6M |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $38M | 0.04% |
198,654
-9,142
| -4% | -$1.75M |
|
387
National Fuel Gas
NFG
$7.82B
| $37.9M | 0.04% |
699,958
-65,208
| -9% | -$3.53M |
|
388
SM Energy
SM
$3.09B
| $37.8M | 0.04% |
979,618
+323,295
| +49% | +$12.5M |
|
|
FCH.PRA
389
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.7M | 0.04% |
1,507,305
| – | – |
|
390
Groupon
GRPN
$923M
| $37.6M | 0.04% |
365,121
+338,440
| +1,268% | +$34.9M |
|
|
AHL
391
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.5M | 0.04% |
806,659
-287,659
| -26% | -$13.4M |
|
392
Mohawk Industries
MHK
$8.35B
| $37.5M | 0.04% |
187,577
-6,799
| -3% | -$1.36M |
|
393
Illinois Tool Works
ITW
$76.9B
| $37.4M | 0.04% |
313,900
+145,643
| +87% | +$17.4M |
|
394
Chubb
CB
$110B
| $37.4M | 0.04% |
298,603
+23,554
| +9% | +$2.95M |
|
395
Universal Health Services
UHS
$11.8B
| $37.3M | 0.04% |
303,150
-165,297
| -35% | -$20.4M |
|
396
American International
AIG
$43.6B
| $37.2M | 0.04% |
632,428
-312,331
| -33% | -$18.4M |
|
397
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $36.9M | 0.04% |
2,672,803
-800,497
| -23% | -$11.1M |
|
398
Scotiabank
BNS
$79.5B
| $36.8M | 0.04% |
689,461
+176,878
| +35% | +$9.45M |
|
|
RYAM.PRA
399
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $36.7M | 0.04% |
+350,000
| New | +$36.7M |
|
400
Korn Ferry
KFY
$3.82B
| $36.7M | 0.04% |
1,747,343
-211,970
| -11% | -$4.45M |
|