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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$15.6B
| $25.4M | 0.03% |
2,250,182
+50,761
| +2% | +$572K |
|
502
Sunoco
SUN
$6.92B
| $25.2M | 0.03% |
761,532
-837,323
| -52% | -$27.7M |
|
|
IQNT
503
DELISTED
Inteliquent, Inc.
IQNT
| $25.2M | 0.03% |
+1,568,042
| New | +$25.2M |
|
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $25.1M | 0.03% |
378,454
+268,292
| +244% | +$17.8M |
|
505
AMERISAFE
AMSF
$851M
| $25.1M | 0.03% |
477,623
+49,063
| +11% | +$2.58M |
|
506
Dana Inc
DAN
$2.72B
| $25M | 0.03% |
1,777,500
-1,814,425
| -51% | -$25.6M |
|
507
Bank OZK
OZK
$5.9B
| $25M | 0.03% |
596,730
-131,756
| -18% | -$5.53M |
|
508
Icon
ICLR
$13.2B
| $25M | 0.03% |
333,009
+16,367
| +5% | +$1.23M |
|
509
Progressive
PGR
$144B
| $24.9M | 0.03% |
709,718
+46,348
| +7% | +$1.63M |
|
|
TNH
510
DELISTED
Terra Nitrogen
TNH
| $24.8M | 0.03% |
222,548
-9,515
| -4% | -$1.06M |
|
|
NSH
511
DELISTED
NuStar GP Holdings LLC
NSH
| $24.7M | 0.03% |
1,192,600
-35,800
| -3% | -$742K |
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $24.7M | 0.03% |
337,613
-14,737
| -4% | -$1.08M |
|
|
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.6M | 0.03% |
444,187
+33,262
| +8% | +$1.85M |
|
|
ALR
514
DELISTED
Alere Inc
ALR
| $24.6M | 0.03% |
+486,026
| New | +$24.6M |
|
515
Post Holdings
POST
$5.7B
| $24.6M | 0.03% |
546,130
+191,159
| +54% | +$8.6M |
|
516
XPO
XPO
$15.3B
| $24.6M | 0.03% |
+2,313,115
| New | +$24.6M |
|
517
Newmont
NEM
$85.8B
| $24.6M | 0.03% |
923,888
+219,283
| +31% | +$5.83M |
|
518
Netflix
NFLX
$532B
| $24.6M | 0.03% |
240,175
-373,755
| -61% | -$38.2M |
|
519
Scotiabank
BNS
$79.4B
| $24.5M | 0.03% |
402,998
+336,093
| +502% | +$20.5M |
|
520
Navient
NAVI
$1.3B
| $24.5M | 0.03% |
2,045,800
-202,288
| -9% | -$2.42M |
|
521
KBR
KBR
$6.35B
| $24.3M | 0.03% |
1,572,863
+53,983
| +4% | +$836K |
|
522
Ingles Markets
IMKTA
$1.28B
| $24.3M | 0.03% |
648,486
+70,400
| +12% | +$2.64M |
|
523
American Airlines Group
AAL
$8.46B
| $24.3M | 0.03% |
592,207
-81,432
| -12% | -$3.34M |
|
|
CHL
524
DELISTED
China Mobile Limited
CHL
| $24.1M | 0.03% |
434,515
-70,571
| -14% | -$3.91M |
|
525
Advance Auto Parts
AAP
$3.58B
| $24.1M | 0.03% |
150,010
+20,256
| +16% | +$3.25M |
|