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 | |
|---|---|---|---|---|---|---|
|
ISIL
451
DELISTED
Intersil Corp
ISIL
| $31.4M | 0.03% |
1,431,068
+1,420,791
| +13,825% | +$31.2M |
|
452
Regions Financial
RF
$24.1B
| $31.4M | 0.03% |
3,190,569
+1,966,101
| +161% | +$19.3M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $31.3M | 0.03% |
336,159
+271,082
| +417% | +$25.3M |
|
454
W.W. Grainger
GWW
$47.5B
| $31.3M | 0.03% |
140,503
+3,972
| +3% | +$885K |
|
455
Prologis
PLD
$103B
| $31.2M | 0.03% |
582,373
+101,139
| +21% | +$5.41M |
|
456
Teleflex
TFX
$5.76B
| $31M | 0.03% |
186,443
+47,724
| +34% | +$7.94M |
|
457
Rithm Capital
RITM
$6.63B
| $31M | 0.03% |
2,246,051
-218,406
| -9% | -$3.01M |
|
458
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $30.7M | 0.03% |
470,142
+139,842
| +42% | +$9.13M |
|
459
Vishay Intertechnology
VSH
$2.07B
| $30.7M | 0.03% |
2,180,941
+319,771
| +17% | +$4.5M |
|
460
EPAM Systems
EPAM
$8.53B
| $30.6M | 0.03% |
442,004
+226,104
| +105% | +$15.7M |
|
461
Vanguard Small-Cap ETF
VB
$66.7B
| $30.6M | 0.03% |
250,419
+124,819
| +99% | +$15.3M |
|
462
KeyCorp
KEY
$21.1B
| $30.6M | 0.03% |
2,525,667
-13,775
| -0.5% | -$167K |
|
463
Flex
FLEX
$21.7B
| $30.6M | 0.03% |
3,015,800
-3,222,739
| -52% | -$32.7M |
|
464
Trinity Industries
TRN
$2.28B
| $30.5M | 0.03% |
1,759,432
-450,356
| -20% | -$7.82M |
|
|
NSH
465
DELISTED
NuStar GP Holdings LLC
NSH
| $30.3M | 0.03% |
1,185,500
-1,800
| -0.2% | -$46K |
|
|
HIFR
466
DELISTED
InfraREIT, Inc.
HIFR
| $30.3M | 0.03% |
1,670,964
-233,079
| -12% | -$4.23M |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $30M | 0.03% |
431,660
+48,655
| +13% | +$3.39M |
|
468
Vertex Pharmaceuticals
VRTX
$99.6B
| $30M | 0.03% |
349,458
-23,372
| -6% | -$2.01M |
|
469
Ingles Markets
IMKTA
$1.29B
| $29.9M | 0.03% |
757,104
-23,779
| -3% | -$940K |
|
|
GG
470
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.03% |
1,814,615
-107,283
| -6% | -$1.77M |
|
471
Vale
VALE
$44.9B
| $29.9M | 0.03% |
5,428,739
+70,443
| +1% | +$387K |
|
|
TIME
472
DELISTED
Time Inc.
TIME
| $29.7M | 0.03% |
2,053,296
-16,252
| -0.8% | -$235K |
|
473
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $29.6M | 0.03% |
588,200
+252,200
| +75% | +$12.7M |
|
474
Vanguard S&P 500 ETF
VOO
$734B
| $29.5M | 0.03% |
149,238
+21,914
| +17% | +$4.34M |
|
475
Sysco
SYY
$38.3B
| $29.5M | 0.03% |
602,473
+577,358
| +2,299% | +$28.3M |
|