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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.3B
| $25.6M | 0.02% |
202,943
+49,257
| +32% | +$6.21M |
|
|
JBTM
527
JBT Marel Corporation
JBTM
$7.09B
| $25.6M | 0.02% |
362,811
+44,771
| +14% | +$3.15M |
|
|
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.5M | 0.02% |
690,278
+33,976
| +5% | +$1.26M |
|
|
ESND
529
DELISTED
Essendant Inc.
ESND
| $25.4M | 0.02% |
1,239,577
-159,800
| -11% | -$3.28M |
|
530
First Merchants
FRME
$2.32B
| $25.4M | 0.02% |
948,846
-84,168
| -8% | -$2.25M |
|
|
SCG
531
DELISTED
Scana
SCG
| $25.4M | 0.02% |
350,365
-67,264
| -16% | -$4.87M |
|
532
Ameris Bancorp
ABCB
$5.07B
| $25.2M | 0.02% |
721,652
+141,855
| +24% | +$4.96M |
|
|
CIM
533
Chimera Investment
CIM
$1.17B
| $25.1M | 0.02% |
522,881
-3,550
| -0.7% | -$170K |
|
534
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 0.02% |
648,782
-28,932
| -4% | -$1.12M |
|
|
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.02% |
355,786
+129,595
| +57% | +$9.11M |
|
536
Assurant
AIZ
$10.6B
| $25M | 0.02% |
272,115
-268,057
| -50% | -$24.6M |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.02% |
532,366
-993,527
| -65% | -$46.6M |
|
|
BHI
538
DELISTED
Baker Hughes
BHI
| $24.9M | 0.02% |
494,207
-99,295
| -17% | -$5.01M |
|
539
Pinnacle West Capital
PNW
$10.5B
| $24.7M | 0.02% |
323,902
-16,671
| -5% | -$1.27M |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $24.6M | 0.02% |
414,134
+408,034
| +6,689% | +$24.2M |
|
541
TC Energy
TRP
$54B
| $24.5M | 0.02% |
514,581
-620,313
| -55% | -$29.5M |
|
|
FDC
542
DELISTED
First Data Corporation
FDC
| $24.5M | 0.02% |
1,859,020
-958,070
| -34% | -$12.6M |
|
|
ALR
543
DELISTED
Alere Inc
ALR
| $24.4M | 0.02% |
564,455
+78,429
| +16% | +$3.39M |
|
544
Pediatrix Medical
MD
$1.44B
| $24.1M | 0.02% |
365,240
-150,397
| -29% | -$9.94M |
|
545
Hormel Foods
HRL
$13.7B
| $24.1M | 0.02% |
636,790
-33,469
| -5% | -$1.27M |
|
|
ATHN
546
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.02% |
+191,100
| New | +$24.1M |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $24M | 0.02% |
1,172,596
-107,939
| -8% | -$2.21M |
|
548
Applied Industrial Technologies
AIT
$9.95B
| $23.9M | 0.02% |
512,000
-552,500
| -52% | -$25.8M |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.9M | 0.02% |
417,644
+72,315
| +21% | +$4.14M |
|
550
LendingTree
TREE
$977M
| $23.9M | 0.02% |
246,634
+179,307
| +266% | +$17.4M |
|