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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P 500 ETF
IVV
$668B
| $27.1M | 0.03% |
131,000
+128,236
| +4,640% | +$26.5M |
|
477
Cullen/Frost Bankers
CFR
$8.34B
| $27M | 0.03% |
490,400
-485,576
| -50% | -$26.8M |
|
478
Vertex Pharmaceuticals
VRTX
$101B
| $26.9M | 0.03% |
338,768
+61,993
| +22% | +$4.93M |
|
479
Alexandria Real Estate Equities
ARE
$14.6B
| $26.8M | 0.03% |
295,096
+88,665
| +43% | +$8.06M |
|
|
IM
480
DELISTED
Ingram Micro
IM
| $26.8M | 0.03% |
746,283
+42,124
| +6% | +$1.51M |
|
|
IPHS
481
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.8M | 0.03% |
865,948
+31,422
| +4% | +$971K |
|
482
Universal Corp
UVV
$1.38B
| $26.8M | 0.03% |
471,098
-499,304
| -51% | -$28.4M |
|
483
Western Alliance Bancorporation
WAL
$9.86B
| $26.7M | 0.03% |
799,051
-197,437
| -20% | -$6.59M |
|
484
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $26.6M | 0.03% |
405,773
-2,087
| -0.5% | -$137K |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 0.03% |
751,000
+251,000
| +50% | +$8.87M |
|
486
Granite Construction
GVA
$4.74B
| $26.5M | 0.03% |
554,366
+131,863
| +31% | +$6.3M |
|
487
Marriott Vacations Worldwide
VAC
$2.71B
| $26.3M | 0.03% |
390,330
+2,476
| +0.6% | +$167K |
|
488
Guidewire Software
GWRE
$22B
| $26.3M | 0.03% |
483,029
+204,208
| +73% | +$11.1M |
|
|
BRSS
489
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.2M | 0.03% |
1,052,002
+29,256
| +3% | +$730K |
|
490
Kinder Morgan
KMI
$58.8B
| $26.2M | 0.03% |
1,466,151
+441,690
| +43% | +$7.89M |
|
491
Chubb
CB
$111B
| $26.1M | 0.03% |
219,240
+28,890
| +15% | +$3.44M |
|
492
TC Energy
TRP
$53.9B
| $26.1M | 0.03% |
525,758
-10,593
| -2% | -$525K |
|
493
Owens & Minor
OMI
$416M
| $26M | 0.03% |
644,441
-816,444
| -56% | -$33M |
|
494
BOK Financial
BOKF
$7.18B
| $26M | 0.03% |
475,100
-285,070
| -38% | -$15.6M |
|
495
First Interstate BancSystem
FIBK
$3.45B
| $25.8M | 0.03% |
918,503
+33,400
| +4% | +$940K |
|
496
Cheesecake Factory
CAKE
$2.99B
| $25.7M | 0.03% |
483,915
-5,297
| -1% | -$281K |
|
497
Omega Healthcare
OHI
$12.8B
| $25.7M | 0.03% |
727,027
-91,977
| -11% | -$3.25M |
|
498
Pinnacle West Capital
PNW
$10.5B
| $25.7M | 0.03% |
341,679
-1,934
| -0.6% | -$145K |
|
499
Nasdaq
NDAQ
$54.5B
| $25.6M | 0.03% |
1,158,723
+392,793
| +51% | +$8.69M |
|
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.6M | 0.03% |
319,584
+204,584
| +178% | +$16.4M |
|