Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
| $39.5M | 0.04% |
380,972
-81,420
| -18% | -$8.45M |
|
402
FirstEnergy
FE
$25.1B
| $39.5M | 0.04% |
1,242,006
-99,006
| -7% | -$3.15M |
|
|
SHLM
403
DELISTED
Schulman (A.) Inc
SHLM
| $39.5M | 0.04% |
1,255,133
-145,155
| -10% | -$4.57M |
|
404
Suncor Energy
SU
$50.1B
| $39.2M | 0.04% |
1,278,600
+120,683
| +10% | +$3.7M |
|
405
Workday
WDAY
$61.1B
| $39.1M | 0.04% |
469,181
+3,225
| +0.7% | +$269K |
|
|
CHMT
406
DELISTED
Chemtura Corporation
CHMT
| $39M | 0.04% |
1,167,532
+68,875
| +6% | +$2.3M |
|
|
IPHS
407
DELISTED
Innophos Holdings, Inc.
IPHS
| $38.8M | 0.04% |
719,151
-33,130
| -4% | -$1.79M |
|
|
CST
408
DELISTED
CST Brands, Inc.
CST
| $38.7M | 0.04% |
804,680
+60,000
| +8% | +$2.89M |
|
|
MNR
409
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $38.4M | 0.04% |
2,693,224
-126,900
| -4% | -$1.81M |
|
410
Air Lease Corp
AL
$7.18B
| $38.4M | 0.04% |
991,059
-94,578
| -9% | -$3.66M |
|
411
Deutsche Bank
DB
$66.9B
| $38.2M | 0.04% |
2,214,651
-1,550,004
| -41% | -$26.7M |
|
|
TSNU
412
DELISTED
Tyson Foods, Inc.
TSNU
| $38.1M | 0.04% |
568,020
+50,000
| +10% | +$3.35M |
|
|
JOYY
413
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $37.9M | 0.04% |
+822,480
| New | +$37.9M |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.9M | 0.04% |
736,542
-49,982
| -6% | -$2.57M |
|
|
CIM
415
Chimera Investment
CIM
$1.14B
| $37.9M | 0.04% |
1,876,036
-15,439
| -0.8% | -$312K |
|
|
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
| $37.8M | 0.04% |
574,162
-33,154
| -5% | -$2.19M |
|
417
Voya Financial
VOYA
$7.18B
| $37.6M | 0.04% |
990,626
+205,650
| +26% | +$7.81M |
|
418
CSX Corp
CSX
$60B
| $37.1M | 0.04% |
797,415
-627,336
| -44% | -$29.2M |
|
419
LendingTree
TREE
$924M
| $37.1M | 0.04% |
295,756
+7,610
| +3% | +$954K |
|
420
Teva Pharmaceuticals
TEVA
$21.5B
| $37M | 0.04% |
1,153,562
-469,173
| -29% | -$15.1M |
|
|
FMBI
421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.9M | 0.04% |
+1,559,862
| New | +$36.9M |
|
|
FCH.PRA
422
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $36.7M | 0.04% |
1,507,305
| – | – |
|
423
Silgan Holdings
SLGN
$4.93B
| $36.3M | 0.04% |
611,228
-167,214
| -21% | -$9.93M |
|
424
GameStop
GME
$10.5B
| $36.2M | 0.04% |
1,605,967
-82,000
| -5% | -$1.85M |
|
425
Dana Inc
DAN
$2.66B
| $36.2M | 0.04% |
1,872,932
+74,282
| +4% | +$1.43M |
|