Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.1B
| $21.6M | 0.02% |
293,265
+105,421
| +56% | +$7.76M |
|
577
CSX Corp
CSX
$60B
| $21.5M | 0.02% |
1,188,681
-696,099
| -37% | -$12.6M |
|
578
Pembina Pipeline
PBA
$22.1B
| $21.5M | 0.02% |
613,539
+154,911
| +34% | +$5.42M |
|
|
WSTC
579
DELISTED
West Corporation
WSTC
| $21.5M | 0.02% |
914,367
+104,086
| +13% | +$2.44M |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.3M | 0.02% |
569,680
+273,300
| +92% | +$10.2M |
|
581
Air Lease Corp
AL
$7.12B
| $21.3M | 0.02% |
499,419
-58,304
| -10% | -$2.49M |
|
|
CLVS
582
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.3M | 0.02% |
257,984
+115,991
| +82% | +$9.56M |
|
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $21.1M | 0.02% |
400,667
+81,614
| +26% | +$4.31M |
|
|
NDRM
584
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $21.1M | 0.02% |
+541,544
| New | +$21.1M |
|
585
CNA Financial
CNA
$12.9B
| $21M | 0.02% |
418,684
+105,815
| +34% | +$5.32M |
|
586
Xerox
XRX
$468M
| $21M | 0.02% |
630,174
-139,263
| -18% | -$4.64M |
|
587
Cognex
CGNX
$7.49B
| $20.9M | 0.02% |
379,676
+69,628
| +22% | +$3.84M |
|
588
Alexandria Real Estate Equities
ARE
$14.3B
| $20.9M | 0.02% |
175,954
+24
| +0% | +$2.86K |
|
589
Universal Insurance Holdings
UVE
$704M
| $20.8M | 0.02% |
904,388
+9,771
| +1% | +$225K |
|
590
United Parcel Service
UPS
$71.5B
| $20.7M | 0.02% |
172,637
-128,005
| -43% | -$15.4M |
|
591
Pentair
PNR
$18.1B
| $20.7M | 0.02% |
453,109
-199
| -0% | -$9.08K |
|
592
eBay
EBAY
$42.2B
| $20.7M | 0.02% |
537,054
+101,058
| +23% | +$3.89M |
|
593
Hain Celestial
HAIN
$172M
| $20.5M | 0.02% |
498,559
-132,373
| -21% | -$5.45M |
|
594
Flex
FLEX
$21B
| $20.5M | 0.02% |
1,640,838
-645,574
| -28% | -$8.06M |
|
|
595
Fifth Third Bancorp
FITB
$30.1B
| $20.4M | 0.02% |
730,799
-3,225,001
| -82% | -$90.2M |
|
596
ManpowerGroup
MAN
$1.78B
| $20.4M | 0.02% |
173,428
+67,912
| +64% | +$8M |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $20.4M | 0.02% |
3,343,082
+60,377
| +2% | +$369K |
|
|
GG
598
DELISTED
Goldcorp Inc
GG
| $20.4M | 0.02% |
1,574,823
+80,382
| +5% | +$1.04M |
|
599
Charles River Laboratories
CRL
$7.97B
| $20.3M | 0.02% |
188,099
-79,318
| -30% | -$8.57M |
|
|
CA
600
DELISTED
CA, Inc.
CA
| $20.2M | 0.02% |
604,777
-256,467
| -30% | -$8.56M |
|