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 | |
|---|---|---|---|---|---|---|
501
CSG Systems International
CSGS
$1.82B
| $27.9M | 0.03% |
675,224
-20,414
| -3% | -$844K |
|
|
WP
502
DELISTED
Worldpay, Inc.
WP
| $27.9M | 0.03% |
496,038
-602,791
| -55% | -$33.9M |
|
|
SLCA
503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.8M | 0.03% |
598,455
+154,645
| +35% | +$7.19M |
|
|
NEE.PRQ
504
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $27.7M | 0.03% |
468,605
-12,980
| -3% | -$766K |
|
505
Roper Technologies
ROP
$55.2B
| $27.6M | 0.03% |
151,617
+10,531
| +7% | +$1.92M |
|
506
Western Alliance Bancorporation
WAL
$9.8B
| $27.5M | 0.03% |
732,827
+93,667
| +15% | +$3.51M |
|
|
FLTX
507
DELISTED
Fleetmatics Group PLC
FLTX
| $27.4M | 0.03% |
+457,134
| New | +$27.4M |
|
508
Cedar Fair
FUN
$2.19B
| $27.4M | 0.03% |
478,480
+34,340
| +8% | +$1.97M |
|
509
PayPal
PYPL
$62.7B
| $27.4M | 0.03% |
668,185
+22,729
| +4% | +$930K |
|
510
Autodesk
ADSK
$69B
| $27.3M | 0.03% |
+377,967
| New | +$27.3M |
|
|
AFSI
511
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.2M | 0.03% |
1,018,012
-425,808
| -29% | -$11.4M |
|
512
Banc of California
BANC
$2.65B
| $27.1M | 0.03% |
1,585,487
+139,838
| +10% | +$2.39M |
|
513
Canadian Natural Resources
CNQ
$64.9B
| $27.1M | 0.03% |
1,728,898
+96,862
| +6% | +$1.52M |
|
|
CHMT
514
DELISTED
Chemtura Corporation
CHMT
| $27M | 0.03% |
822,918
+811,885
| +7,359% | +$26.6M |
|
|
ININ
515
DELISTED
Interactive Intelligence Group, inc.
ININ
| $26.9M | 0.03% |
+447,149
| New | +$26.9M |
|
|
GK
516
DELISTED
G&K Services Inc
GK
| $26.9M | 0.03% |
+281,295
| New | +$26.9M |
|
517
Black Hills Corp
BKH
$4.28B
| $26.7M | 0.03% |
436,700
-88,335
| -17% | -$5.41M |
|
518
J.M. Smucker
SJM
$11.7B
| $26.6M | 0.03% |
197,053
+131,342
| +200% | +$17.8M |
|
519
Universal Corp
UVV
$1.38B
| $26.5M | 0.03% |
455,278
+1,259
| +0.3% | +$73.2K |
|
520
Guidewire Software
GWRE
$21.3B
| $26.3M | 0.03% |
437,787
+14,003
| +3% | +$840K |
|
521
Alexandria Real Estate Equities
ARE
$14.3B
| $25.9M | 0.03% |
238,471
-60,976
| -20% | -$6.63M |
|
|
IQNT
522
DELISTED
Inteliquent, Inc.
IQNT
| $25.9M | 0.03% |
1,603,440
+3,553
| +0.2% | +$57.3K |
|
523
Universal Insurance Holdings
UVE
$696M
| $25.9M | 0.03% |
1,028,533
-108,539
| -10% | -$2.73M |
|
|
XYZ
524
Block, Inc.
XYZ
$45B
| $25.7M | 0.03% |
+2,207,250
| New | +$25.7M |
|
525
A.O. Smith
AOS
$10.2B
| $25.7M | 0.03% |
519,820
-116,006
| -18% | -$5.73M |
|