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 | |
|---|---|---|---|---|---|---|
|
SONC
576
DELISTED
Sonic Corp
SONC
| $20.6M | 0.02% |
585,669
-96,794
| -14% | -$3.4M |
|
577
AMN Healthcare
AMN
$751M
| $20.5M | 0.02% |
610,831
+92,543
| +18% | +$3.11M |
|
|
CIM
578
Chimera Investment
CIM
$1.17B
| $20.5M | 0.02% |
501,844
+27,708
| +6% | +$1.13M |
|
|
NGHC
579
DELISTED
National General Holdings Corp
NGHC
| $20.4M | 0.02% |
946,321
+140,616
| +17% | +$3.04M |
|
580
Carlisle Companies
CSL
$16.2B
| $20.3M | 0.02% |
204,303
+30,758
| +18% | +$3.06M |
|
581
Ameris Bancorp
ABCB
$5.07B
| $20.3M | 0.02% |
684,954
+116,063
| +20% | +$3.43M |
|
582
Sanofi
SNY
$115B
| $20.2M | 0.02% |
502,675
-36,284
| -7% | -$1.46M |
|
583
CSX Corp
CSX
$59.8B
| $20.1M | 0.02% |
2,344,674
-424,791
| -15% | -$3.65M |
|
584
Chemed
CHE
$6.57B
| $20.1M | 0.02% |
148,327
+2,473
| +2% | +$335K |
|
585
Transocean
RIG
$3.06B
| $20M | 0.02% |
1,784,465
-746,779
| -30% | -$8.38M |
|
586
Patrick Industries
PATK
$3.72B
| $20M | 0.02% |
992,403
-24,926
| -2% | -$503K |
|
|
CMD
587
DELISTED
Cantel Medical Corporation
CMD
| $19.8M | 0.02% |
278,165
+213,359
| +329% | +$15.2M |
|
588
WesBanco
WSBC
$3.07B
| $19.8M | 0.02% |
666,301
-66,643
| -9% | -$1.98M |
|
|
EVHC
589
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.7M | 0.02% |
+322,704
| New | +$19.7M |
|
590
United Therapeutics
UTHR
$17.9B
| $19.7M | 0.02% |
176,621
-5,767
| -3% | -$643K |
|
591
Aramark
ARMK
$10B
| $19.7M | 0.02% |
822,842
+814,213
| +9,436% | +$19.5M |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.7M | 0.02% |
1,186,828
-15,597
| -1% | -$258K |
|
593
West Pharmaceutical
WST
$18.4B
| $19.6M | 0.02% |
+283,241
| New | +$19.6M |
|
594
Reinsurance Group of America
RGA
$12.7B
| $19.6M | 0.02% |
203,807
+5,609
| +3% | +$540K |
|
595
Vale
VALE
$44.8B
| $19.5M | 0.02% |
4,640,515
-420,985
| -8% | -$1.77M |
|
596
Ennis
EBF
$463M
| $19.5M | 0.02% |
996,963
-46,613
| -4% | -$911K |
|
597
Openlane
KAR
$3.12B
| $19.4M | 0.02% |
1,344,897
-2,574,156
| -66% | -$37.2M |
|
598
Community Trust Bancorp
CTBI
$1.04B
| $19.4M | 0.02% |
548,520
-61,000
| -10% | -$2.15M |
|
599
Eagle Bancorp
EGBN
$596M
| $19.4M | 0.02% |
403,406
-10,464
| -3% | -$502K |
|
600
Analog Devices
ADI
$122B
| $19.4M | 0.02% |
326,936
+162,873
| +99% | +$9.64M |
|