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 | |
|---|---|---|---|---|---|---|
|
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | 0.02% |
462,696
+50,042
| +12% | +$2.36M |
|
552
Hain Celestial
HAIN
$177M
| $21.7M | 0.02% |
531,461
+251,016
| +90% | +$10.3M |
|
553
Gibraltar Industries
ROCK
$1.79B
| $21.7M | 0.02% |
759,320
+125,295
| +20% | +$3.58M |
|
554
Alcoa
AA
$8.01B
| $21.7M | 0.02% |
943,037
+347,045
| +58% | +$7.99M |
|
555
Jack Henry & Associates
JKHY
$11.6B
| $21.5M | 0.02% |
253,718
+500
| +0.2% | +$42.3K |
|
556
Best Buy
BBY
$16.1B
| $21.4M | 0.02% |
659,959
-81,431
| -11% | -$2.64M |
|
557
Roper Technologies
ROP
$55.3B
| $21.4M | 0.02% |
117,101
+12,996
| +12% | +$2.38M |
|
558
Hancock Whitney
HWC
$5.35B
| $21.4M | 0.02% |
931,200
-48,100
| -5% | -$1.1M |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.02% |
1,291,646
+154,039
| +14% | +$2.55M |
|
560
Prologis
PLD
$103B
| $21.3M | 0.02% |
481,643
-956,073
| -66% | -$42.2M |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 0.02% |
269,916
+205,354
| +318% | +$16.1M |
|
|
BXLT
562
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21M | 0.02% |
520,710
+278,756
| +115% | +$11.3M |
|
563
Xerox
XRX
$456M
| $21M | 0.02% |
714,228
+357,613
| +100% | +$10.5M |
|
564
ConocoPhillips
COP
$118B
| $20.9M | 0.02% |
520,023
-314,317
| -38% | -$12.7M |
|
565
PJT Partners
PJT
$4.37B
| $20.9M | 0.02% |
869,082
| – | – |
|
566
Range Resources
RRC
$8.3B
| $20.9M | 0.02% |
645,255
+580,152
| +891% | +$18.8M |
|
567
The Ensign Group
ENSG
$9.58B
| $20.9M | 0.02% |
986,240
+28,023
| +3% | +$593K |
|
568
HF Sinclair
DINO
$9.57B
| $20.9M | 0.02% |
591,250
-151,369
| -20% | -$5.35M |
|
569
American Coastal Insurance
ACIC
$525M
| $20.9M | 0.02% |
1,086,273
+10,341
| +1% | +$199K |
|
570
TEGNA Inc
TGNA
$3.37B
| $20.8M | 0.02% |
1,387,875
+135,450
| +11% | +$2.03M |
|
571
Churchill Downs
CHDN
$6.77B
| $20.8M | 0.02% |
844,074
+833,064
| +7,566% | +$20.5M |
|
|
AGU
572
DELISTED
Agrium
AGU
| $20.8M | 0.02% |
184,911
+50,006
| +37% | +$5.62M |
|
573
Universal Insurance Holdings
UVE
$697M
| $20.8M | 0.02% |
1,167,808
-573,830
| -33% | -$10.2M |
|
574
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $20.7M | 0.02% |
337,500
-1,000
| -0.3% | -$61.4K |
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $20.6M | 0.02% |
390,000
-21,635
| -5% | -$1.14M |
|