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 | |
|---|---|---|---|---|---|---|
|
IPHS
476
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.5M | 0.03% |
756,575
-67,300
| -8% | -$2.62M |
|
477
Alliance Resource Partners
ARLP
$2.92B
| $29.4M | 0.03% |
1,327,500
-178,400
| -12% | -$3.96M |
|
478
Cousins Properties
CUZ
$4.91B
| $29.4M | 0.03% |
998,383
-43,091
| -4% | -$1.27M |
|
479
Post Holdings
POST
$5.69B
| $29.2M | 0.03% |
578,861
+120,585
| +26% | +$6.08M |
|
480
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $29M | 0.03% |
1,000,600
-470,600
| -32% | -$13.6M |
|
481
Humana
HUM
$32.9B
| $28.9M | 0.03% |
164,334
+60,912
| +59% | +$10.7M |
|
482
Air Lease Corp
AL
$7.11B
| $28.9M | 0.03% |
1,023,100
-241,839
| -19% | -$6.83M |
|
|
MSCC
483
DELISTED
Microsemi Corp
MSCC
| $28.7M | 0.03% |
684,858
+87,614
| +15% | +$3.67M |
|
|
FSP
484
Franklin Street Properties
FSP
$172M
| $28.5M | 0.03% |
2,262,465
-605,378
| -21% | -$7.63M |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $28.5M | 0.03% |
357,381
-149,261
| -29% | -$11.9M |
|
486
FIVE9
FIVN
$1.95B
| $28.5M | 0.03% |
1,816,969
+240,482
| +15% | +$3.77M |
|
487
Annaly Capital Management
NLY
$14.2B
| $28.4M | 0.03% |
678,410
+215,579
| +47% | +$9.04M |
|
488
Axalta
AXTA
$6.7B
| $28.3M | 0.03% |
1,004,082
-48,668
| -5% | -$1.37M |
|
|
TCP
489
DELISTED
TC Pipelines LP
TCP
| $28.3M | 0.03% |
496,404
+16,600
| +3% | +$947K |
|
490
Dana Inc
DAN
$2.73B
| $28.3M | 0.03% |
1,815,325
+28,125
| +2% | +$438K |
|
|
VTAE
491
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $28.2M | 0.03% |
+1,350,000
| New | +$28.2M |
|
492
Encompass Health
EHC
$12.5B
| $28.1M | 0.03% |
872,197
-28,675
| -3% | -$925K |
|
493
Atmos Energy
ATO
$26.3B
| $28.1M | 0.03% |
377,005
-18,977
| -5% | -$1.42M |
|
494
First Interstate BancSystem
FIBK
$3.37B
| $28.1M | 0.03% |
891,400
-19,400
| -2% | -$611K |
|
495
SAP
SAP
$303B
| $28.1M | 0.03% |
+307,135
| New | +$28.1M |
|
496
Acuity Brands
AYI
$10.1B
| $28M | 0.03% |
106,625
-48,653
| -31% | -$12.8M |
|
497
NVR
NVR
$23B
| $28M | 0.03% |
17,065
-6,075
| -26% | -$9.96M |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $28M | 0.03% |
+2,301,275
| New | +$28M |
|
499
Xerox
XRX
$456M
| $28M | 0.03% |
1,045,357
+174,704
| +20% | +$4.68M |
|
500
Kilroy Realty
KRC
$4.98B
| $28M | 0.03% |
403,274
+5,132
| +1% | +$356K |
|