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 | |
|---|---|---|---|---|---|---|
626
Outfront Media
OUT
$3.12B
| $17.8M | 0.02% |
858,668
-75,353
| -8% | -$1.56M |
|
627
Installed Building Products
IBP
$7.21B
| $17.8M | 0.02% |
670,102
-72,337
| -10% | -$1.92M |
|
|
SRCI
628
DELISTED
SRC Energy Inc
SRCI
| $17.8M | 0.02% |
2,291,239
+708,615
| +45% | +$5.51M |
|
629
Dave & Buster's
PLAY
$769M
| $17.8M | 0.02% |
+458,871
| New | +$17.8M |
|
630
Axos Financial
AX
$5.19B
| $17.8M | 0.02% |
832,584
| – | – |
|
631
Cooper-Standard Automotive
CPS
$685M
| $17.6M | 0.02% |
245,549
+124,355
| +103% | +$8.93M |
|
|
DF
632
DELISTED
Dean Foods Company
DF
| $17.6M | 0.02% |
1,017,893
+385,467
| +61% | +$6.68M |
|
633
Stanley Black & Decker
SWK
$11.9B
| $17.6M | 0.02% |
167,363
+110,330
| +193% | +$11.6M |
|
634
Alliance Resource Partners
ARLP
$2.92B
| $17.6M | 0.02% |
1,509,200
-189,026
| -11% | -$2.2M |
|
|
ARI
635
Apollo Commercial Real Estate
ARI
$1.53B
| $17.6M | 0.02% |
1,078,552
+186,994
| +21% | +$3.05M |
|
636
Houlihan Lokey
HLI
$14.1B
| $17.5M | 0.02% |
703,770
+8,052
| +1% | +$200K |
|
637
Philip Morris
PM
$257B
| $17.5M | 0.02% |
178,174
-17,456
| -9% | -$1.71M |
|
638
Boston Scientific
BSX
$156B
| $17.5M | 0.02% |
928,830
+93,882
| +11% | +$1.77M |
|
639
Teleflex
TFX
$5.76B
| $17.5M | 0.02% |
111,236
+24,830
| +29% | +$3.9M |
|
640
McGrath RentCorp
MGRC
$3.02B
| $17.3M | 0.02% |
+690,801
| New | +$17.3M |
|
641
Workday
WDAY
$60.5B
| $17.3M | 0.02% |
225,076
+157,406
| +233% | +$12.1M |
|
642
Ericsson
ERIC
$26.5B
| $17.3M | 0.02% |
+1,723,263
| New | +$17.3M |
|
|
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
| $17.3M | 0.02% |
447,085
-436,282
| -49% | -$16.8M |
|
644
Kohl's
KSS
$1.8B
| $17.1M | 0.02% |
366,499
-460,897
| -56% | -$21.5M |
|
|
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | 0.02% |
1,167,330
+148,821
| +15% | +$2.18M |
|
646
PBF Energy
PBF
$3.26B
| $17.1M | 0.02% |
513,797
-8,082
| -2% | -$268K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $17M | 0.02% |
228,539
-217,528
| -49% | -$16.2M |
|
|
WOOF
648
DELISTED
VCA Inc.
WOOF
| $17M | 0.02% |
294,692
+250,403
| +565% | +$14.4M |
|
649
Calavo Growers
CVGW
$479M
| $17M | 0.02% |
297,577
+32,170
| +12% | +$1.84M |
|
650
Owens Corning
OC
$12.8B
| $16.9M | 0.02% |
357,736
+336,481
| +1,583% | +$15.9M |
|