Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Morgan Stanley
MS
|
$124M |
| 5 |
Apple
AAPL
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $25M | 0.02% |
1,041,833
+258,209
| +33% | +$6.19M |
|
|
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25M | 0.02% |
594,974
-202,160
| -25% | -$8.48M |
|
|
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
| $24.8M | 0.02% |
556,765
+119,166
| +27% | +$5.31M |
|
554
Smith & Wesson
SWBI
$388M
| $24.8M | 0.02% |
1,629,673
-175,686
| -10% | -$2.68M |
|
|
FIT
555
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24.7M | 0.02% |
4,176,752
+4,156,745
| +20,776% | +$24.6M |
|
556
Titan International
TWI
$562M
| $24.6M | 0.02% |
2,380,223
+1,281,107
| +117% | +$13.2M |
|
557
Alcoa
AA
$8.24B
| $24.5M | 0.02% |
712,985
+438,077
| +159% | +$15.1M |
|
558
Charter Communications
CHTR
$35.7B
| $24.5M | 0.02% |
74,831
-334
| -0.4% | -$109K |
|
559
J.M. Smucker
SJM
$12B
| $24.5M | 0.02% |
186,551
-46,311
| -20% | -$6.07M |
|
560
Western Alliance Bancorporation
WAL
$10B
| $24.4M | 0.02% |
497,353
-114,623
| -19% | -$5.63M |
|
561
Devon Energy
DVN
$22.1B
| $24.4M | 0.02% |
583,695
-33,599
| -5% | -$1.4M |
|
562
Xerox
XRX
$493M
| $24.3M | 0.02% |
827,366
-554,307
| -40% | -$16.3M |
|
563
Pool Corp
POOL
$12.4B
| $24.3M | 0.02% |
203,273
-67,958
| -25% | -$8.11M |
|
|
SCG
564
DELISTED
Scana
SCG
| $24.2M | 0.02% |
371,030
+116,265
| +46% | +$7.6M |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.02% |
694,581
+150,028
| +28% | +$5.23M |
|
566
Zimmer Biomet
ZBH
$20.9B
| $24.2M | 0.02% |
204,239
+14,687
| +8% | +$1.74M |
|
567
CSG Systems International
CSGS
$1.86B
| $24.1M | 0.02% |
636,660
-6,300
| -1% | -$238K |
|
568
Fresh Del Monte Produce
FDP
$1.72B
| $24M | 0.02% |
404,949
+46,009
| +13% | +$2.72M |
|
|
HW
569
DELISTED
Headwaters Inc
HW
| $24M | 0.02% |
1,020,000
| – | – |
|
|
JBTM
570
JBT Marel Corporation
JBTM
$7.35B
| $23.9M | 0.02% |
272,015
+34,727
| +15% | +$3.05M |
|
571
American Tower
AMT
$92.9B
| $23.9M | 0.02% |
196,725
-270,798
| -58% | -$32.9M |
|
572
ArcelorMittal
MT
$26B
| $23.9M | 0.02% |
954,262
| – | – |
|
573
Verisk Analytics
VRSK
$37.8B
| $23.8M | 0.02% |
293,404
+2,505
| +0.9% | +$203K |
|
574
Interpublic Group of Companies
IPG
$9.94B
| $23.7M | 0.02% |
964,714
+55,534
| +6% | +$1.36M |
|
575
Public Storage
PSA
$52.2B
| $23.7M | 0.02% |
108,277
+77,669
| +254% | +$17M |
|