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 | |
|---|---|---|---|---|---|---|
451
AllianceBernstein
AB
$4.26B
| $29.4M | 0.03% |
1,252,792
-3,006
| -0.2% | -$70.4K |
|
452
United Parcel Service
UPS
$71.5B
| $29.3M | 0.03% |
277,867
-32,437
| -10% | -$3.42M |
|
453
Kraft Heinz
KHC
$31.8B
| $29.3M | 0.03% |
372,673
+354,740
| +1,978% | +$27.9M |
|
454
Annaly Capital Management
NLY
$14.2B
| $29.2M | 0.03% |
712,367
-1,229,071
| -63% | -$50.4M |
|
455
Welltower
WELL
$113B
| $29M | 0.03% |
+417,811
| New | +$29M |
|
|
GAS
456
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.7M | 0.03% |
440,642
+29,955
| +7% | +$1.95M |
|
457
Canadian Imperial Bank of Commerce
CM
$72.6B
| $28.6M | 0.03% |
601,304
+390,444
| +185% | +$18.6M |
|
458
Mohawk Industries
MHK
$8.67B
| $28.5M | 0.03% |
149,214
+5,227
| +4% | +$998K |
|
|
AYR
459
DELISTED
Aircastle Limited
AYR
| $28.4M | 0.03% |
1,278,480
-665,785
| -34% | -$14.8M |
|
|
FGL
460
DELISTED
Fidelity & Guaranty Life
FGL
| $28.4M | 0.03% |
1,081,215
+623,978
| +136% | +$16.4M |
|
|
CYNO
461
DELISTED
Cynosure, Inc. Class A
CYNO
| $28.4M | 0.03% |
642,827
+105,366
| +20% | +$4.65M |
|
462
Essential Utilities
WTRG
$10.8B
| $28.4M | 0.03% |
891,101
+220,725
| +33% | +$7.02M |
|
463
Pilgrim's Pride
PPC
$10.6B
| $28.3M | 0.03% |
1,115,758
+16,317
| +1% | +$414K |
|
464
Hormel Foods
HRL
$14B
| $28.3M | 0.03% |
654,958
+219,304
| +50% | +$9.48M |
|
465
Incyte
INCY
$16.9B
| $28.3M | 0.03% |
390,654
+75,529
| +24% | +$5.47M |
|
466
Hologic
HOLX
$14.8B
| $28.1M | 0.03% |
814,701
-101,925
| -11% | -$3.52M |
|
467
Perrigo
PRGO
$3.07B
| $28M | 0.03% |
219,125
+102,680
| +88% | +$13.1M |
|
468
Take-Two Interactive
TTWO
$45.9B
| $27.9M | 0.03% |
740,238
+97,063
| +15% | +$3.66M |
|
469
Ligand Pharmaceuticals
LGND
$3.23B
| $27.8M | 0.03% |
416,806
+11,678
| +3% | +$780K |
|
|
CBM
470
DELISTED
Cambrex Corporation
CBM
| $27.8M | 0.03% |
632,630
+46,607
| +8% | +$2.05M |
|
|
471
iShares MSCI ACWI ETF
ACWI
$22.3B
| $27.8M | 0.03% |
496,000
-2,440,174
| -83% | -$137M |
|
|
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.8M | 0.03% |
680,498
-172,080
| -20% | -$7.02M |
|
473
First Merchants
FRME
$2.36B
| $27.4M | 0.03% |
1,162,507
-5,496
| -0.5% | -$130K |
|
474
Cedar Fair
FUN
$2.41B
| $27.2M | 0.03% |
458,340
+412,340
| +896% | +$24.5M |
|
475
Prosperity Bancshares
PB
$6.46B
| $27.2M | 0.03% |
587,100
-519,800
| -47% | -$24.1M |
|