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 | |
|---|---|---|---|---|---|---|
601
SpartanNash
SPTN
$900M
| $19.3M | 0.02% |
637,197
+43,718
| +7% | +$1.33M |
|
602
IQVIA
IQV
$31.3B
| $19.2M | 0.02% |
294,166
+34,547
| +13% | +$2.25M |
|
603
Extra Space Storage
EXR
$30.8B
| $19.1M | 0.02% |
204,664
-67,621
| -25% | -$6.32M |
|
604
Pitney Bowes
PBI
$1.96B
| $19.1M | 0.02% |
887,481
-2,473
| -0.3% | -$53.3K |
|
605
Cinemark Holdings
CNK
$3.12B
| $19.1M | 0.02% |
532,506
-35,876
| -6% | -$1.29M |
|
606
T-Mobile US
TMUS
$271B
| $19.1M | 0.02% |
497,794
+73,923
| +17% | +$2.83M |
|
607
Freeport-McMoran
FCX
$64.4B
| $19M | 0.02% |
1,838,379
-259,784
| -12% | -$2.69M |
|
608
Signet Jewelers
SIG
$3.75B
| $19M | 0.02% |
154,707
-162,460
| -51% | -$19.9M |
|
609
Sonic Automotive
SAH
$2.77B
| $18.9M | 0.02% |
1,024,540
+58,440
| +6% | +$1.08M |
|
610
Kilroy Realty
KRC
$4.98B
| $18.9M | 0.02% |
305,543
+123,418
| +68% | +$7.64M |
|
611
Camden Property Trust
CPT
$11.6B
| $18.9M | 0.02% |
224,345
+82,884
| +59% | +$6.97M |
|
612
Teradyne
TER
$18.7B
| $18.9M | 0.02% |
873,238
+277,364
| +47% | +$5.99M |
|
613
WPP
WPP
$5.8B
| $18.8M | 0.02% |
161,081
-33,940
| -17% | -$3.95M |
|
614
Public Storage
PSA
$50.7B
| $18.7M | 0.02% |
67,646
-16,578
| -20% | -$4.57M |
|
615
Delek Logistics
DKL
$2.35B
| $18.6M | 0.02% |
592,430
-28,600
| -5% | -$898K |
|
|
IPHI
616
DELISTED
INPHI CORPORATION
IPHI
| $18.5M | 0.02% |
555,685
+274,923
| +98% | +$9.17M |
|
617
Sun Communities
SUI
$16.1B
| $18.4M | 0.02% |
256,811
+190,686
| +288% | +$13.7M |
|
|
PRXL
618
DELISTED
Parexel International Corp
PRXL
| $18.1M | 0.02% |
288,518
+56,999
| +25% | +$3.58M |
|
619
Citizens Financial Group
CFG
$22.3B
| $18.1M | 0.02% |
863,060
+480,225
| +125% | +$10.1M |
|
|
ESRX
620
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 0.02% |
262,087
-793,659
| -75% | -$54.5M |
|
621
Digital Realty Trust
DLR
$59.3B
| $18M | 0.02% |
203,143
+56,945
| +39% | +$5.04M |
|
622
Akamai
AKAM
$11B
| $18M | 0.02% |
323,340
+200,123
| +162% | +$11.1M |
|
623
Sanmina
SANM
$6.53B
| $17.9M | 0.02% |
766,288
+272,399
| +55% | +$6.37M |
|
|
SWNC
624
DELISTED
Southwestern Energy Company
SWNC
| $17.9M | 0.02% |
911,805
| – | – |
|
625
MaxLinear
MXL
$1.37B
| $17.9M | 0.02% |
965,027
-303,988
| -24% | -$5.62M |
|