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 | |
|---|---|---|---|---|---|---|
|
FSP
426
Franklin Street Properties
FSP
$175M
| $36.1M | 0.04% |
2,970,138
+10,017
| +0.3% | +$122K |
|
|
WWAV
427
DELISTED
The WhiteWave Foods Company
WWAV
| $36M | 0.04% |
641,692
| – | – |
|
|
APU
428
DELISTED
AmeriGas Partners, L.P.
APU
| $36M | 0.04% |
764,700
+346,800
| +83% | +$16.3M |
|
429
East-West Bancorp
EWBC
$14.5B
| $35.9M | 0.04% |
696,515
-338,935
| -33% | -$17.5M |
|
430
Vertex Pharmaceuticals
VRTX
$102B
| $35.9M | 0.04% |
330,268
-203,642
| -38% | -$22.1M |
|
|
ACIA
431
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $35.9M | 0.04% |
611,615
+156,080
| +34% | +$9.15M |
|
432
KeyCorp
KEY
$20.8B
| $35.9M | 0.04% |
2,016,426
-137,138
| -6% | -$2.44M |
|
433
TD Synnex
SNX
$12.1B
| $35.8M | 0.04% |
319,865
+46,123
| +17% | +$5.16M |
|
434
Vishay Intertechnology
VSH
$2.02B
| $35.8M | 0.03% |
2,173,580
-69,008
| -3% | -$1.14M |
|
|
GG
435
DELISTED
Goldcorp Inc
GG
| $35.7M | 0.03% |
2,453,152
+537,635
| +28% | +$7.82M |
|
436
Cadence Design Systems
CDNS
$94.2B
| $35.7M | 0.03% |
1,135,833
+520,496
| +85% | +$16.3M |
|
437
Canadian Pacific Kansas City
CP
$70.2B
| $35.5M | 0.03% |
242,490
+15,503
| +7% | +$2.27M |
|
438
World Kinect Corp
WKC
$1.52B
| $35.4M | 0.03% |
976,423
+30,521
| +3% | +$1.11M |
|
|
UCB
439
United Community Banks, Inc.
UCB
$4.02B
| $35.3M | 0.03% |
1,275,955
-178,200
| -12% | -$4.93M |
|
|
MNDT
440
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.3M | 0.03% |
2,795,751
+1,026,810
| +58% | +$12.9M |
|
|
AES.PRC.CL
441
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $35.2M | 0.03% |
688,955
| – | – |
|
442
Old National Bancorp
ONB
$8.87B
| $35.1M | 0.03% |
2,024,002
-476,896
| -19% | -$8.27M |
|
443
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $35.1M | 0.03% |
482,359
| – | – |
|
|
TCF
444
DELISTED
TCF Financial Corporation
TCF
| $35.1M | 0.03% |
2,063,039
-261,126
| -11% | -$4.44M |
|
445
Albemarle
ALB
$9.38B
| $34.9M | 0.03% |
330,680
+114,603
| +53% | +$12.1M |
|
446
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34.7M | 0.03% |
420,242
| – | – |
|
447
Fortis
FTS
$24.9B
| $34.6M | 0.03% |
1,047,623
+167,903
| +19% | +$5.55M |
|
448
Crown Castle
CCI
$43B
| $34.5M | 0.03% |
365,027
-116,714
| -24% | -$11M |
|
449
IDEX
IEX
$12.1B
| $34.4M | 0.03% |
368,898
-257,809
| -41% | -$24.1M |
|
450
Ambev
ABEV
$33.7B
| $34.4M | 0.03% |
5,958,946
-142,655
| -2% | -$824K |
|