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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Europe ETF
VGK
$26.9B
| $19.8M | 0.02% |
410,731
+160,629
| +64% | +$7.74M |
|
627
Chemed
CHE
$6.57B
| $19.8M | 0.02% |
140,726
-2,718
| -2% | -$382K |
|
|
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
| $19.6M | 0.02% |
381,440
+1,672
| +0.4% | +$85.7K |
|
629
Charter Communications
CHTR
$35.9B
| $19.5M | 0.02% |
71,820
-32,602
| -31% | -$8.84M |
|
630
Canadian National Railway
CNI
$57.7B
| $19.4M | 0.02% |
297,666
-168,631
| -36% | -$11M |
|
631
Telkom Indonesia
TLK
$19B
| $19.4M | 0.02% |
589,346
+39,618
| +7% | +$1.31M |
|
632
NOV
NOV
$4.85B
| $19.4M | 0.02% |
526,846
-33,465
| -6% | -$1.23M |
|
633
TripAdvisor
TRIP
$2.06B
| $19.4M | 0.02% |
+306,371
| New | +$19.4M |
|
634
IQVIA
IQV
$31.3B
| $19.3M | 0.02% |
238,046
-40,979
| -15% | -$3.31M |
|
635
Kraft Heinz
KHC
$31.5B
| $19.3M | 0.02% |
215,593
-187,417
| -47% | -$16.7M |
|
636
American Airlines Group
AAL
$8.46B
| $19M | 0.02% |
523,899
-244,578
| -32% | -$8.87M |
|
637
MDU Resources
MDU
$3.36B
| $19M | 0.02% |
1,964,485
+104,338
| +6% | +$1.01M |
|
638
Zoetis
ZTS
$66.2B
| $19M | 0.02% |
367,533
+22,324
| +6% | +$1.15M |
|
639
Sun Communities
SUI
$16.1B
| $18.9M | 0.02% |
241,136
-15,675
| -6% | -$1.23M |
|
640
Sun Life Financial
SLF
$33B
| $18.7M | 0.02% |
576,311
+117,890
| +26% | +$3.83M |
|
641
Synchrony
SYF
$27.8B
| $18.6M | 0.02% |
665,673
-63,484
| -9% | -$1.77M |
|
642
Pilgrim's Pride
PPC
$10.3B
| $18.5M | 0.02% |
879,478
-50,930
| -5% | -$1.07M |
|
643
Eastman Chemical
EMN
$7.47B
| $18.5M | 0.02% |
274,411
-187,198
| -41% | -$12.6M |
|
644
Houlihan Lokey
HLI
$14.1B
| $18.4M | 0.02% |
737,157
+1,983
| +0.3% | +$49.6K |
|
|
EVER
645
DELISTED
Everbank Financial Corp
EVER
| $18.4M | 0.02% |
950,268
+913,318
| +2,472% | +$17.7M |
|
|
CMD
646
DELISTED
Cantel Medical Corporation
CMD
| $18.4M | 0.02% |
235,751
+2,878
| +1% | +$224K |
|
|
PNY
647
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.3M | 0.02% |
305,229
+215,229
| +239% | +$12.9M |
|
648
Oneok
OKE
$46.2B
| $18.3M | 0.02% |
357,153
+96,476
| +37% | +$4.94M |
|
649
iShares Core S&P 500 ETF
IVV
$670B
| $18.3M | 0.02% |
84,660
-36,740
| -30% | -$7.93M |
|
650
Smith & Wesson
SWBI
$416M
| $18.3M | 0.02% |
914,941
+636,155
| +228% | +$12.7M |
|