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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$23.2B
| $23.7M | 0.02% |
1,087,742
-491,921
| -31% | -$10.7M |
|
|
YDKN
552
DELISTED
Yadkin Financial Corporation
YDKN
| $23.5M | 0.02% |
+895,600
| New | +$23.5M |
|
553
Avnet
AVT
$4.5B
| $23.5M | 0.02% |
576,131
-259,206
| -31% | -$10.6M |
|
554
Provident Financial Services
PFS
$2.59B
| $23.4M | 0.02% |
1,102,772
+27,624
| +3% | +$586K |
|
555
Aramark
ARMK
$10B
| $23.4M | 0.02% |
851,206
-362,082
| -30% | -$9.94M |
|
|
AVG
556
DELISTED
AVG Technologies N.V.
AVG
| $23.3M | 0.02% |
+931,419
| New | +$23.3M |
|
557
Standex International
SXI
$2.44B
| $23.1M | 0.02% |
248,643
-20,800
| -8% | -$1.93M |
|
558
Ashland
ASH
$2.42B
| $23.1M | 0.02% |
406,251
-38,358
| -9% | -$2.18M |
|
|
AGU
559
DELISTED
Agrium
AGU
| $23.1M | 0.02% |
254,594
+65,404
| +35% | +$5.93M |
|
|
COHR
560
DELISTED
Coherent Inc
COHR
| $23.1M | 0.02% |
209,178
+109,453
| +110% | +$12.1M |
|
561
Lumentum
LITE
$11.5B
| $23.1M | 0.02% |
552,008
+458,645
| +491% | +$19.2M |
|
|
TECD
562
DELISTED
Tech Data Corp
TECD
| $23M | 0.02% |
272,270
+166,094
| +156% | +$14M |
|
563
First Solar
FSLR
$21.9B
| $22.9M | 0.02% |
585,149
+236,649
| +68% | +$9.28M |
|
564
Fortinet
FTNT
$60.9B
| $22.8M | 0.02% |
3,086,080
+2,596,585
| +530% | +$19.2M |
|
565
Take-Two Interactive
TTWO
$45B
| $22.8M | 0.02% |
505,220
-27,328
| -5% | -$1.23M |
|
566
Marriott Vacations Worldwide
VAC
$2.64B
| $22.7M | 0.02% |
310,379
-45,486
| -13% | -$3.32M |
|
567
Unum
UNM
$12.6B
| $22.5M | 0.02% |
639,716
+94,794
| +17% | +$3.34M |
|
568
Coca-Cola Consolidated
COKE
$10.5B
| $22.5M | 0.02% |
1,521,200
-1,590
| -0.1% | -$23.5K |
|
569
Ambarella
AMBA
$3.56B
| $22.5M | 0.02% |
305,590
+261,525
| +593% | +$19.3M |
|
|
CSOD
570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.4M | 0.02% |
486,773
+398,067
| +449% | +$18.3M |
|
571
Voya Financial
VOYA
$7.3B
| $22.3M | 0.02% |
779,421
-461,191
| -37% | -$13.2M |
|
572
Waters Corp
WAT
$17.4B
| $22.3M | 0.02% |
141,939
+132,680
| +1,433% | +$20.8M |
|
|
APU
573
DELISTED
AmeriGas Partners, L.P.
APU
| $22.3M | 0.02% |
488,200
-389,400
| -44% | -$17.8M |
|
|
TAHO
574
DELISTED
Tahoe Resources Inc
TAHO
| $22.3M | 0.02% |
1,715,316
+766,603
| +81% | +$9.95M |
|
575
Progressive
PGR
$144B
| $22.2M | 0.02% |
709,506
-14,577
| -2% | -$457K |
|