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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| $31M | 0.04% |
1,609,874
+145,022
| +10% | +$2.79M |
|
427
Trinity Industries
TRN
$2.28B
| $30.9M | 0.04% |
2,340,668
-137,162
| -6% | -$1.81M |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $30.8M | 0.04% |
+236,033
| New | +$30.8M |
|
429
Elbit Systems
ESLT
$22.7B
| $30.8M | 0.04% |
339,915
-7,350
| -2% | -$665K |
|
430
Cracker Barrel
CBRL
$1.12B
| $30.6M | 0.03% |
200,525
+3,365
| +2% | +$514K |
|
|
FSP
431
Franklin Street Properties
FSP
$171M
| $30.6M | 0.03% |
2,882,880
+1,497
| +0.1% | +$15.9K |
|
432
Cousins Properties
CUZ
$4.81B
| $30.6M | 0.03% |
1,043,094
-1,625
| -0.2% | -$47.6K |
|
|
SCG
433
DELISTED
Scana
SCG
| $30.3M | 0.03% |
432,535
-140,912
| -25% | -$9.88M |
|
434
CSG Systems International
CSGS
$1.88B
| $30.3M | 0.03% |
671,653
-516,440
| -43% | -$23.3M |
|
|
FDC
435
DELISTED
First Data Corporation
FDC
| $30.3M | 0.03% |
+2,338,295
| New | +$30.3M |
|
|
NEE.PRQ
436
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $30.2M | 0.03% |
495,000
+465,000
| +1,550% | +$28.4M |
|
|
MBLY
437
DELISTED
Mobileye N.V.
MBLY
| $30.2M | 0.03% |
810,400
+253,493
| +46% | +$9.45M |
|
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.2M | 0.03% |
347,041
+72,061
| +26% | +$6.26M |
|
439
Ferrari
RACE
$85.4B
| $30.1M | 0.03% |
+721,774
| New | +$30.1M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $30.1M | 0.03% |
818,286
+332,323
| +68% | +$12.2M |
|
|
HIFR
441
DELISTED
InfraREIT, Inc.
HIFR
| $30.1M | 0.03% |
+1,763,028
| New | +$30.1M |
|
442
Skechers
SKX
$9.51B
| $29.9M | 0.03% |
980,810
-73,165
| -7% | -$2.23M |
|
443
L3Harris
LHX
$50.6B
| $29.9M | 0.03% |
383,446
-42,496
| -10% | -$3.31M |
|
|
MSCC
444
DELISTED
Microsemi Corp
MSCC
| $29.8M | 0.03% |
778,804
+324,184
| +71% | +$12.4M |
|
445
Cintas
CTAS
$81.4B
| $29.8M | 0.03% |
1,326,668
-90,540
| -6% | -$2.03M |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $29.7M | 0.03% |
678,066
-43,502
| -6% | -$1.91M |
|
447
Dollar General
DG
$23B
| $29.6M | 0.03% |
346,177
-175,085
| -34% | -$15M |
|
448
Rithm Capital
RITM
$6.64B
| $29.5M | 0.03% |
2,535,018
+472,550
| +23% | +$5.5M |
|
|
USCR
449
DELISTED
U S Concrete, Inc.
USCR
| $29.4M | 0.03% |
494,138
+14,595
| +3% | +$870K |
|
450
The Mosaic Company
MOS
$10.2B
| $29.4M | 0.03% |
1,088,253
-132,164
| -11% | -$3.57M |
|