Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
+$136M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
APA Corp
APA
|
+$123M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 2 |
Wells Fargo
WFC
|
+$295M |
| 3 |
AT&T
T
|
+$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
476
DELISTED
Neustar Inc
NSR
| $31.1M | 0.03% |
932,324
+377,545
| +68% | +$12.6M |
|
477
CSG Systems International
CSGS
$1.82B
| $31.1M | 0.03% |
642,960
-32,264
| -5% | -$1.56M |
|
478
Workday
WDAY
$60.5B
| $30.8M | 0.03% |
465,956
-461,410
| -50% | -$30.5M |
|
479
Voya Financial
VOYA
$7.3B
| $30.8M | 0.03% |
784,976
+5,555
| +0.7% | +$218K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.03% |
231,932
-289
| -0.1% | -$38.3K |
|
481
Prologis
PLD
$103B
| $30.7M | 0.03% |
582,350
-23
| -0% | -$1.21K |
|
482
Ingles Markets
IMKTA
$1.29B
| $30.6M | 0.03% |
637,176
-119,928
| -16% | -$5.77M |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.3M | 0.03% |
350,242
+120,368
| +52% | +$10.4M |
|
|
ALXN
484
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.3M | 0.03% |
247,319
-151,139
| -38% | -$18.5M |
|
|
ATHN
485
DELISTED
Athenahealth, Inc.
ATHN
| $30.1M | 0.03% |
286,055
+94,955
| +50% | +$9.99M |
|
486
Cedar Fair
FUN
$2.19B
| $30M | 0.03% |
467,855
-10,625
| -2% | -$682K |
|
487
Ambev
ABEV
$35.2B
| $30M | 0.03% |
6,101,601
+3,806,592
| +166% | +$18.7M |
|
488
Reinsurance Group of America
RGA
$12.7B
| $29.9M | 0.03% |
237,347
+31,026
| +15% | +$3.9M |
|
|
CSOD
489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.8M | 0.03% |
705,257
+218,484
| +45% | +$9.24M |
|
490
J.M. Smucker
SJM
$11.7B
| $29.8M | 0.03% |
232,862
+35,809
| +18% | +$4.59M |
|
491
Western Alliance Bancorporation
WAL
$9.8B
| $29.8M | 0.03% |
611,976
-120,851
| -16% | -$5.89M |
|
492
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $29.8M | 0.03% |
2,608,081
-64,722
| -2% | -$739K |
|
|
WOOF
493
DELISTED
VCA Inc.
WOOF
| $29.7M | 0.03% |
432,844
+1,184
| +0.3% | +$81.3K |
|
|
P
494
DELISTED
Pandora Media Inc
P
| $29.4M | 0.03% |
2,256,498
+828,213
| +58% | +$10.8M |
|
495
Welltower
WELL
$112B
| $29.4M | 0.03% |
438,926
+14,240
| +3% | +$953K |
|
496
Marriott Vacations Worldwide
VAC
$2.64B
| $29.4M | 0.03% |
346,153
+35,774
| +12% | +$3.04M |
|
497
Provident Financial Services
PFS
$2.59B
| $29.3M | 0.03% |
1,036,879
-65,893
| -6% | -$1.86M |
|
498
Smith & Wesson
SWBI
$416M
| $29.3M | 0.03% |
1,805,359
+890,418
| +97% | +$14.4M |
|
499
LendingTree
TREE
$977M
| $29.2M | 0.03% |
288,146
+41,512
| +17% | +$4.21M |
|
500
Cigna
CI
$80.7B
| $29.1M | 0.03% |
217,884
-140,090
| -39% | -$18.7M |
|