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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.8B
| $34.4M | 0.03% |
203,853
-60,030
| -23% | -$10.1M |
|
452
Bunge Global
BG
$16.1B
| $34.1M | 0.03% |
430,408
+238,017
| +124% | +$18.9M |
|
|
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
| $33.9M | 0.03% |
3,592,172
-1,006,802
| -22% | -$9.51M |
|
454
FNB Corp
FNB
$5.91B
| $33.9M | 0.03% |
+2,278,121
| New | +$33.9M |
|
455
Alliance Resource Partners
ARLP
$2.96B
| $33.8M | 0.03% |
1,561,000
-39,070
| -2% | -$846K |
|
456
Coca-Cola Europacific Partners
CCEP
$39.4B
| $33.7M | 0.03% |
893,474
+642,595
| +256% | +$24.2M |
|
457
Prosperity Bancshares
PB
$6.54B
| $33.6M | 0.03% |
482,466
-43,450
| -8% | -$3.03M |
|
458
Marriott Vacations Worldwide
VAC
$2.68B
| $33.5M | 0.03% |
334,960
-11,193
| -3% | -$1.12M |
|
459
Range Resources
RRC
$8.22B
| $33.4M | 0.03% |
1,149,381
-1,318,117
| -53% | -$38.3M |
|
460
Vanguard Small-Cap ETF
VB
$66.1B
| $33.4M | 0.03% |
250,419
| – | – |
|
461
Coca-Cola Consolidated
COKE
$10.1B
| $33.3M | 0.03% |
161,619
+13,823
| +9% | +$2.85M |
|
|
ZLTQ
462
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $33.3M | 0.03% |
+598,185
| New | +$33.3M |
|
463
Align Technology
ALGN
$9.77B
| $33M | 0.03% |
288,112
+89,574
| +45% | +$10.3M |
|
|
CAB
464
DELISTED
Cabela's Inc
CAB
| $32.9M | 0.03% |
619,430
| – | – |
|
465
Anterix
ATEX
$419M
| $32.8M | 0.03% |
1,500,000
| – | – |
|
466
Annaly Capital Management
NLY
$13.6B
| $32.8M | 0.03% |
2,948,213
-588,977
| -17% | -$6.54M |
|
467
GATX Corp
GATX
$5.98B
| $32.7M | 0.03% |
536,490
-78,488
| -13% | -$4.78M |
|
|
NYRT
468
DELISTED
New York REIT, Inc.
NYRT
| $32.7M | 0.03% |
3,374,072
+1,924,008
| +133% | +$18.6M |
|
469
Vail Resorts
MTN
$5.96B
| $32.5M | 0.03% |
169,595
+104,489
| +160% | +$20.1M |
|
470
Automatic Data Processing
ADP
$121B
| $32.5M | 0.03% |
317,410
-113,514
| -26% | -$11.6M |
|
|
HBANP
471
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.5M | 0.03% |
23,725
| – | – |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $32.4M | 0.03% |
369,438
+19,196
| +5% | +$1.69M |
|
473
Cigna
CI
$79.9B
| $32.2M | 0.03% |
219,475
+1,591
| +0.7% | +$233K |
|
474
Analog Devices
ADI
$122B
| $32.1M | 0.03% |
391,623
+339,093
| +646% | +$27.8M |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $32.1M | 0.03% |
865,035
+64,220
| +8% | +$2.38M |
|