Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
601
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.02% |
335,854
-59,810
| -15% | -$3.7M |
|
602
Visteon
VC
$3.42B
| $20.8M | 0.02% |
290,536
+101,328
| +54% | +$7.24M |
|
603
eBay
EBAY
$41.7B
| $20.7M | 0.02% |
631,492
+514,751
| +441% | +$16.9M |
|
604
Boston Properties
BXP
$11.7B
| $20.6M | 0.02% |
151,398
-36,668
| -19% | -$5M |
|
605
Jack Henry & Associates
JKHY
$11.6B
| $20.5M | 0.02% |
239,319
-16,275
| -6% | -$1.39M |
|
|
P
606
DELISTED
Pandora Media Inc
P
| $20.5M | 0.02% |
1,428,285
+1,377,570
| +2,716% | +$19.7M |
|
|
ENH
607
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.5M | 0.02% |
312,284
-367,111
| -54% | -$24.1M |
|
608
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $20.4M | 0.02% |
870,000
-1,920,000
| -69% | -$45.1M |
|
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 0.02% |
252,535
-49,584
| -16% | -$3.99M |
|
610
Old Republic International
ORI
$9.92B
| $20.3M | 0.02% |
1,154,776
+737,892
| +177% | +$13M |
|
611
Patrick Industries
PATK
$3.72B
| $20.3M | 0.02% |
734,576
-26,507
| -3% | -$733K |
|
612
WPP
WPP
$5.8B
| $20.3M | 0.02% |
172,753
-22,807
| -12% | -$2.68M |
|
613
Elbit Systems
ESLT
$23.4B
| $20.2M | 0.02% |
212,167
-102,900
| -33% | -$9.82M |
|
|
KNL
614
DELISTED
Knoll, Inc.
KNL
| $20.2M | 0.02% |
885,738
+781,615
| +751% | +$17.9M |
|
615
MasTec
MTZ
$15B
| $20.2M | 0.02% |
679,674
-186,702
| -22% | -$5.55M |
|
616
Fresh Del Monte Produce
FDP
$1.7B
| $20.2M | 0.02% |
337,703
+247,000
| +272% | +$14.8M |
|
617
Community Trust Bancorp
CTBI
$1.04B
| $20.1M | 0.02% |
542,820
-5,700
| -1% | -$212K |
|
618
Huntsman Corp
HUN
$1.88B
| $20.1M | 0.02% |
1,236,236
+38,546
| +3% | +$627K |
|
619
NETGEAR
NTGR
$823M
| $20.1M | 0.02% |
334,672
-9,744
| -3% | -$584K |
|
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.1M | 0.02% |
229,874
+34,004
| +17% | +$2.97M |
|
621
Brown & Brown
BRO
$30.5B
| $20.1M | 0.02% |
1,063,602
+390,942
| +58% | +$7.37M |
|
622
Hologic
HOLX
$14.6B
| $20M | 0.02% |
519,483
-322,531
| -38% | -$12.4M |
|
623
L3Harris
LHX
$51.6B
| $20M | 0.02% |
218,826
-128,545
| -37% | -$11.7M |
|
624
Ross Stores
ROST
$48.8B
| $19.9M | 0.02% |
313,335
+269,534
| +615% | +$17.1M |
|
625
Watts Water Technologies
WTS
$9.29B
| $19.8M | 0.02% |
306,159
+229,775
| +301% | +$14.9M |
|