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 | |
|---|---|---|---|---|---|---|
|
SPLS
576
DELISTED
Staples Inc
SPLS
| $23.7M | 0.02% |
2,701,167
+261,966
| +11% | +$2.3M |
|
577
Essex Property Trust
ESS
$17.3B
| $23.5M | 0.02% |
101,361
+5,034
| +5% | +$1.17M |
|
578
Teck Resources
TECK
$16.8B
| $23.3M | 0.02% |
1,069,741
+662,764
| +163% | +$14.5M |
|
|
XXIA
579
DELISTED
Ixia
XXIA
| $23.3M | 0.02% |
+1,187,761
| New | +$23.3M |
|
580
Essent Group
ESNT
$6.29B
| $23.3M | 0.02% |
644,761
+125,445
| +24% | +$4.54M |
|
|
DFT
581
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.3M | 0.02% |
470,263
+111,182
| +31% | +$5.51M |
|
582
Take-Two Interactive
TTWO
$44.2B
| $23.1M | 0.02% |
390,391
+16,886
| +5% | +$1M |
|
583
Boston Properties
BXP
$12.2B
| $23.1M | 0.02% |
174,543
-2,626
| -1% | -$348K |
|
|
SJR
584
DELISTED
Shaw Communications Inc.
SJR
| $23.1M | 0.02% |
1,116,828
-35,858
| -3% | -$741K |
|
585
Elbit Systems
ESLT
$22.3B
| $23M | 0.02% |
201,465
-1,200
| -0.6% | -$137K |
|
586
Vale
VALE
$44.4B
| $23M | 0.02% |
2,418,652
-2,471,631
| -51% | -$23.5M |
|
587
TransUnion
TRU
$17.5B
| $22.9M | 0.02% |
596,333
-2,913
| -0.5% | -$112K |
|
588
Spectrum Brands
SPB
$1.38B
| $22.9M | 0.02% |
164,389
-1,377
| -0.8% | -$191K |
|
589
Houlihan Lokey
HLI
$13.9B
| $22.8M | 0.02% |
662,648
-16,311
| -2% | -$562K |
|
|
CSFL
590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.8M | 0.02% |
880,824
+61,517
| +8% | +$1.59M |
|
591
Cousins Properties
CUZ
$4.95B
| $22.7M | 0.02% |
687,125
-3,450
| -0.5% | -$114K |
|
|
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.02% |
295,702
+131,192
| +80% | +$10.1M |
|
593
IQVIA
IQV
$31.9B
| $22.6M | 0.02% |
281,143
+51,866
| +23% | +$4.18M |
|
594
General Mills
GIS
$27B
| $22.6M | 0.02% |
382,955
+35,000
| +10% | +$2.07M |
|
595
CMS Energy
CMS
$21.4B
| $22.6M | 0.02% |
504,816
-285,689
| -36% | -$12.8M |
|
596
Patterson-UTI
PTEN
$2.18B
| $22.5M | 0.02% |
+926,763
| New | +$22.5M |
|
597
Leidos
LDOS
$23B
| $22.4M | 0.02% |
438,198
+245,357
| +127% | +$12.5M |
|
|
RYAM.PRA
598
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $22.4M | 0.02% |
219,000
| – | – |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.2M | 0.02% |
355,039
-83,530
| -19% | -$5.23M |
|
600
Exelixis
EXEL
$10.2B
| $22.2M | 0.02% |
1,030,992
-60,551
| -6% | -$1.31M |
|