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 | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$589M
| $33.9M | 0.04% |
2,012,119
+268,542
| +15% | +$4.53M |
|
402
W.W. Grainger
GWW
$47.7B
| $33.7M | 0.04% |
144,558
-10,448
| -7% | -$2.44M |
|
|
FIG
403
DELISTED
Fortress Investment Group Llc
FIG
| $33.5M | 0.04% |
7,008,581
+211,200
| +3% | +$1.01M |
|
404
NetApp
NTAP
$24.2B
| $33.1M | 0.04% |
1,214,381
+1,198,434
| +7,515% | +$32.7M |
|
405
NVR
NVR
$23.6B
| $33.1M | 0.04% |
19,109
+9,015
| +89% | +$15.6M |
|
|
CLNY
406
DELISTED
Colony Capital, Inc.
CLNY
| $33M | 0.04% |
1,970,407
-184,554
| -9% | -$3.09M |
|
|
NE
407
DELISTED
Noble Corporation
NE
| $32.8M | 0.04% |
3,170,818
+105,028
| +3% | +$1.09M |
|
|
HBANP
408
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.6M | 0.04% |
23,725
| – | – |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $32.6M | 0.04% |
947,857
+202,140
| +27% | +$6.95M |
|
410
Brinker International
EAT
$6.97B
| $32.4M | 0.04% |
705,934
+379,017
| +116% | +$17.4M |
|
|
DATA
411
DELISTED
Tableau Software, Inc.
DATA
| $32M | 0.04% |
697,973
-82,197
| -11% | -$3.77M |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $32M | 0.04% |
627,925
-98,501
| -14% | -$5.02M |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $31.9M | 0.04% |
233,098
+46,413
| +25% | +$6.36M |
|
414
Motorcar Parts of America
MPAA
$284M
| $31.9M | 0.04% |
839,171
+6,321
| +0.8% | +$240K |
|
415
Micron Technology
MU
$151B
| $31.7M | 0.04% |
3,030,612
-1,187,058
| -28% | -$12.4M |
|
|
TIME
416
DELISTED
Time Inc.
TIME
| $31.7M | 0.04% |
2,052,396
-115,337
| -5% | -$1.78M |
|
|
ARE.PRD
417
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $31.7M | 0.04% |
1,082,900
| – | – |
|
418
MasTec
MTZ
$13.9B
| $31.6M | 0.04% |
1,563,303
+522,077
| +50% | +$10.6M |
|
|
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 0.04% |
13,196
+7,333
| +125% | +$17.6M |
|
420
Atmos Energy
ATO
$26.3B
| $31.6M | 0.04% |
425,004
+50,480
| +13% | +$3.75M |
|
|
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.5M | 0.04% |
+1,038,537
| New | +$31.5M |
|
422
Mastercard
MA
$530B
| $31.4M | 0.04% |
332,009
-713,029
| -68% | -$67.4M |
|
|
ARG
423
DELISTED
AIRGAS INC
ARG
| $31.3M | 0.04% |
221,307
+112,992
| +104% | +$16M |
|
424
KeyCorp
KEY
$21B
| $31.3M | 0.04% |
2,833,410
+89,853
| +3% | +$992K |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.04% |
578,898
-627,576
| -52% | -$33.8M |
|