Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabash National
WNC
$479M
| $31.9M | 0.03% |
1,399,777
-16,114
| -1% | -$368K |
|
|
MBT
452
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.9M | 0.03% |
3,052,094
+1,297,673
| +74% | +$13.5M |
|
453
Avista
AVA
$2.99B
| $31.8M | 0.03% |
613,299
+374,970
| +157% | +$19.4M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $31.7M | 0.03% |
447,530
+80,415
| +22% | +$5.7M |
|
455
Fortis
FTS
$24.8B
| $31.6M | 0.03% |
882,247
-122,360
| -12% | -$4.38M |
|
|
NYRT
456
DELISTED
New York REIT, Inc.
NYRT
| $31.4M | 0.03% |
399,727
-31,674
| -7% | -$2.49M |
|
|
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
| $31.3M | 0.03% |
695,600
-89,500
| -11% | -$4.02M |
|
458
American Tower
AMT
$92.9B
| $31.1M | 0.03% |
227,181
-13,602
| -6% | -$1.86M |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $31M | 0.03% |
526,292
-92,350
| -15% | -$5.44M |
|
460
Voya Financial
VOYA
$7.38B
| $31M | 0.03% |
776,989
-209,766
| -21% | -$8.37M |
|
461
Skywest
SKYW
$4.81B
| $30.9M | 0.03% |
704,640
-40,240
| -5% | -$1.77M |
|
|
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $30.8M | 0.03% |
1,469,161
+622,386
| +74% | +$13M |
|
|
RPAI
463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.8M | 0.03% |
2,342,726
-516,607
| -18% | -$6.78M |
|
464
Reinsurance Group of America
RGA
$12.8B
| $30.7M | 0.03% |
220,144
-62,933
| -22% | -$8.78M |
|
|
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
| $30.7M | 0.03% |
35,640
-5,059
| -12% | -$4.35M |
|
466
EnerSys
ENS
$3.89B
| $30.6M | 0.03% |
442,762
-137,117
| -24% | -$9.48M |
|
467
Ambev
ABEV
$34.8B
| $30.5M | 0.03% |
4,634,616
-291,030
| -6% | -$1.92M |
|
468
National Health Investors
NHI
$3.72B
| $30.5M | 0.03% |
394,800
+144,650
| +58% | +$11.2M |
|
469
Ulta Beauty
ULTA
$23.1B
| $30.5M | 0.03% |
134,969
-38,145
| -22% | -$8.62M |
|
|
LXFT
470
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.5M | 0.03% |
637,539
+1,522
| +0.2% | +$72.8K |
|
|
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.4M | 0.03% |
788,111
+301,698
| +62% | +$11.6M |
|
|
B
472
DELISTED
Barnes Group Inc.
B
| $30.3M | 0.03% |
429,614
-146,358
| -25% | -$10.3M |
|
473
Comfort Systems
FIX
$24.9B
| $30.2M | 0.03% |
846,371
-305,771
| -27% | -$10.9M |
|
474
Canadian National Railway
CNI
$60.3B
| $30.2M | 0.03% |
365,192
+164,008
| +82% | +$13.6M |
|
475
Methode Electronics
MEI
$250M
| $30.1M | 0.03% |
711,412
-290,557
| -29% | -$12.3M |
|