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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.85B
| $36.6M | 0.04% |
2,128,741
-481,617
| -18% | -$8.28M |
|
402
Arista Networks
ANET
$189B
| $36.4M | 0.04% |
6,850,160
+5,557,440
| +430% | +$29.6M |
|
|
SAAS
403
DELISTED
inContact, Inc.
SAAS
| $35.9M | 0.03% |
2,569,511
+156,180
| +6% | +$2.18M |
|
404
Embraer
ERJ
$10.9B
| $35.9M | 0.03% |
2,078,863
-175,550
| -8% | -$3.03M |
|
405
Mueller Water Products
MWA
$3.86B
| $35.9M | 0.03% |
2,865,365
+1,447,020
| +102% | +$18.1M |
|
406
NXP Semiconductors
NXPI
$55.3B
| $35.8M | 0.03% |
353,081
-194,453
| -36% | -$19.7M |
|
407
Tractor Supply
TSCO
$31B
| $35.8M | 0.03% |
2,654,820
+81,945
| +3% | +$1.1M |
|
408
HCA Healthcare
HCA
$92.3B
| $35.6M | 0.03% |
470,225
-362,267
| -44% | -$27.4M |
|
409
Blackrock
BLK
$171B
| $35.3M | 0.03% |
97,810
-32,833
| -25% | -$11.9M |
|
|
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.2M | 0.03% |
731,906
+208,252
| +40% | +$10M |
|
|
AES.PRC.CL
411
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $35.1M | 0.03% |
688,955
| – | – |
|
412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $35.1M | 0.03% |
591,808
-188,732
| -24% | -$11.2M |
|
|
BRSS
413
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35.1M | 0.03% |
1,214,831
+112,588
| +10% | +$3.25M |
|
414
GATX Corp
GATX
$6B
| $35.1M | 0.03% |
794,873
-116,761
| -13% | -$5.15M |
|
415
CMS Energy
CMS
$21.3B
| $35M | 0.03% |
830,348
-380,690
| -31% | -$16M |
|
|
LXFT
416
DELISTED
Luxoft Holding, Inc.
LXFT
| $34.9M | 0.03% |
674,651
+153,238
| +29% | +$7.92M |
|
|
CST
417
DELISTED
CST Brands, Inc.
CST
| $34.8M | 0.03% |
723,839
+712,159
| +6,097% | +$34.2M |
|
418
Boston Scientific
BSX
$156B
| $34.7M | 0.03% |
1,460,486
+570,159
| +64% | +$13.5M |
|
419
Deutsche Bank
DB
$69.7B
| $34.6M | 0.03% |
3,074,103
-825,897
| -21% | -$9.3M |
|
|
AMSG
420
DELISTED
Amsurg Corp
AMSG
| $34.5M | 0.03% |
519,788
-86,417
| -14% | -$5.74M |
|
421
Anterix
ATEX
$397M
| $34.4M | 0.03% |
1,500,000
| – | – |
|
422
TD Synnex
SNX
$12.5B
| $34.3M | 0.03% |
601,526
-19,750
| -3% | -$1.13M |
|
423
Suncor Energy
SU
$51.3B
| $34.3M | 0.03% |
1,235,385
-195,098
| -14% | -$5.41M |
|
|
HBANP
424
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $34.2M | 0.03% |
23,725
| – | – |
|
|
SWH
425
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34.1M | 0.03% |
270,000
-12,305
| -4% | -$1.55M |
|