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 | |
|---|---|---|---|---|---|---|
|
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | 0.03% |
1,047,904
+255,397
| +32% | +$5.85M |
|
|
EFII
527
DELISTED
Electronics for Imaging
EFII
| $24M | 0.03% |
565,712
+64,870
| +13% | +$2.75M |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $24M | 0.03% |
123,820
-10,392
| -8% | -$2.01M |
|
529
A.O. Smith
AOS
$10.2B
| $23.8M | 0.03% |
622,672
+460,998
| +285% | +$17.6M |
|
530
Texas Roadhouse
TXRH
$11B
| $23.7M | 0.03% |
543,709
+81,442
| +18% | +$3.55M |
|
|
AAMI
531
Acadian Asset Management Inc.
AAMI
$1.67B
| $23.7M | 0.03% |
1,773,763
-8,647
| -0.5% | -$115K |
|
532
Intuitive Surgical
ISRG
$161B
| $23.6M | 0.03% |
352,953
-12,879
| -4% | -$860K |
|
533
Check Point Software Technologies
CHKP
$20.9B
| $23.5M | 0.03% |
268,946
-65,747
| -20% | -$5.75M |
|
534
Ashland
ASH
$2.42B
| $23.5M | 0.03% |
436,333
-107,142
| -20% | -$5.76M |
|
535
Waste Management
WM
$87.7B
| $23.3M | 0.03% |
394,736
+17,716
| +5% | +$1.05M |
|
536
Interpublic Group of Companies
IPG
$9.51B
| $23.2M | 0.03% |
1,012,197
+151,682
| +18% | +$3.48M |
|
537
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.2M | 0.03% |
64,371
-11,736
| -15% | -$4.23M |
|
538
Trustmark
TRMK
$2.42B
| $22.9M | 0.03% |
995,421
-510,706
| -34% | -$11.8M |
|
539
Credit Acceptance
CACC
$5.8B
| $22.8M | 0.03% |
125,586
+2,431
| +2% | +$441K |
|
540
Vishay Intertechnology
VSH
$2.07B
| $22.8M | 0.03% |
1,865,970
-36,800
| -2% | -$449K |
|
|
CPGX
541
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.8M | 0.03% |
+907,135
| New | +$22.8M |
|
542
Essex Property Trust
ESS
$17B
| $22.5M | 0.03% |
96,189
+50,007
| +108% | +$11.7M |
|
543
Compass Minerals
CMP
$752M
| $22.5M | 0.03% |
317,358
-448,098
| -59% | -$31.8M |
|
544
First Solar
FSLR
$21.9B
| $22.5M | 0.03% |
327,930
+160,697
| +96% | +$11M |
|
|
NEWP
545
DELISTED
NEWPORT CORP
NEWP
| $22.4M | 0.03% |
974,133
+863,294
| +779% | +$19.9M |
|
546
Dycom Industries
DY
$7.51B
| $22.3M | 0.03% |
+344,580
| New | +$22.3M |
|
|
KATE
547
DELISTED
Kate Spade & Company
KATE
| $22.2M | 0.03% |
870,784
+670,784
| +335% | +$17.1M |
|
548
Boston Properties
BXP
$11.7B
| $22.2M | 0.03% |
174,474
+65,171
| +60% | +$8.28M |
|
549
PACCAR
PCAR
$51.8B
| $22M | 0.03% |
602,249
-103,863
| -15% | -$3.79M |
|
550
NVIDIA
NVDA
$4.32T
| $21.9M | 0.02% |
24,600,720
+14,496,440
| +143% | +$12.9M |
|