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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.4B
| $26.3M | 0.02% |
148,217
-117,247
| -44% | -$20.8M |
|
|
LOCK
527
DELISTED
LifeLock, Inc.
LOCK
| $26.2M | 0.02% |
+1,096,936
| New | +$26.2M |
|
528
HCA Healthcare
HCA
$92.3B
| $26.2M | 0.02% |
354,444
-115,781
| -25% | -$8.57M |
|
529
Unum
UNM
$12.6B
| $26.1M | 0.02% |
594,946
-44,770
| -7% | -$1.97M |
|
|
GG
530
DELISTED
Goldcorp Inc
GG
| $26.1M | 0.02% |
1,915,517
+100,902
| +6% | +$1.38M |
|
|
EVER
531
DELISTED
Everbank Financial Corp
EVER
| $26.1M | 0.02% |
1,341,822
+391,554
| +41% | +$7.62M |
|
532
Alexandria Real Estate Equities
ARE
$14.3B
| $26.1M | 0.02% |
234,647
-3,824
| -2% | -$425K |
|
533
Black Hills Corp
BKH
$4.28B
| $26M | 0.02% |
423,600
-13,100
| -3% | -$804K |
|
534
Granite Construction
GVA
$4.75B
| $25.9M | 0.02% |
470,107
+49,301
| +12% | +$2.71M |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $25.8M | 0.02% |
414,224
+90
| +0% | +$5.61K |
|
536
Universal Insurance Holdings
UVE
$696M
| $25.8M | 0.02% |
909,030
-119,503
| -12% | -$3.39M |
|
|
RYAM.PRA
537
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $25.4M | 0.02% |
219,000
-131,000
| -37% | -$15.2M |
|
538
A.O. Smith
AOS
$10.2B
| $25.1M | 0.02% |
531,066
+11,246
| +2% | +$532K |
|
539
Pinnacle West Capital
PNW
$10.5B
| $25.1M | 0.02% |
321,482
-2,420
| -0.7% | -$189K |
|
|
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
| $25M | 0.02% |
1,935,578
+1,586,801
| +455% | +$20.5M |
|
541
Progressive
PGR
$144B
| $24.9M | 0.02% |
702,548
-6,958
| -1% | -$247K |
|
542
Acuity Brands
AYI
$10.1B
| $24.9M | 0.02% |
107,784
+1,159
| +1% | +$268K |
|
543
Euronet Worldwide
EEFT
$3.57B
| $24.7M | 0.02% |
341,395
-73,622
| -18% | -$5.33M |
|
544
Kimberly-Clark
KMB
$42.5B
| $24.7M | 0.02% |
216,086
+99,635
| +86% | +$11.4M |
|
545
Ralph Lauren
RL
$18.9B
| $24.6M | 0.02% |
272,223
-46,421
| -15% | -$4.19M |
|
|
TAHO
546
DELISTED
Tahoe Resources Inc
TAHO
| $24.6M | 0.02% |
2,604,768
+889,452
| +52% | +$8.39M |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.4M | 0.02% |
+385,033
| New | +$24.4M |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $24.2M | 0.02% |
511,572
+231,404
| +83% | +$11M |
|
549
Old Republic International
ORI
$9.92B
| $24.1M | 0.02% |
1,270,792
+116,016
| +10% | +$2.2M |
|
|
BATS
550
DELISTED
Bats Global Markets, Inc.
BATS
| $24.1M | 0.02% |
+718,527
| New | +$24.1M |
|