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 | |
|---|---|---|---|---|---|---|
|
GIMO
651
DELISTED
Gigamon Inc.
GIMO
| $16.8M | 0.02% |
541,083
+26,064
| +5% | +$809K |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.02% |
506,420
+65,296
| +15% | +$2.16M |
|
653
EPAM Systems
EPAM
$8.53B
| $16.7M | 0.02% |
224,277
+194,047
| +642% | +$14.5M |
|
654
Park-Ohio Holdings
PKOH
$310M
| $16.7M | 0.02% |
389,522
-6,722
| -2% | -$288K |
|
655
Norfolk Southern
NSC
$61.1B
| $16.6M | 0.02% |
199,771
-49,641
| -20% | -$4.13M |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.02% |
360,260
+20,409
| +6% | +$941K |
|
657
Southern Copper
SCCO
$82.9B
| $16.5M | 0.02% |
623,990
+80,379
| +15% | +$2.12M |
|
658
Paycom
PAYC
$12.4B
| $16.3M | 0.02% |
458,161
+94,466
| +26% | +$3.36M |
|
|
TCP
659
DELISTED
TC Pipelines LP
TCP
| $16.3M | 0.02% |
+337,256
| New | +$16.3M |
|
660
U-Haul Holding Co
UHAL
$10.8B
| $16.2M | 0.02% |
452,430
+146,880
| +48% | +$5.25M |
|
661
Unum
UNM
$12.6B
| $16.1M | 0.02% |
521,940
+201,911
| +63% | +$6.24M |
|
662
LendingTree
TREE
$977M
| $16M | 0.02% |
163,981
-17,472
| -10% | -$1.71M |
|
663
Acadia Healthcare
ACHC
$1.94B
| $16M | 0.02% |
290,549
-179,660
| -38% | -$9.9M |
|
664
Devon Energy
DVN
$22.5B
| $16M | 0.02% |
582,079
-154,978
| -21% | -$4.25M |
|
665
Oxford Industries
OXM
$604M
| $15.9M | 0.02% |
+237,055
| New | +$15.9M |
|
|
SWFT
666
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.02% |
+846,546
| New | +$15.8M |
|
667
Illinois Tool Works
ITW
$76.5B
| $15.6M | 0.02% |
152,631
-78,896
| -34% | -$8.08M |
|
668
Ambev
ABEV
$35.2B
| $15.6M | 0.02% |
3,014,511
-103,528
| -3% | -$536K |
|
669
Regions Financial
RF
$24.1B
| $15.6M | 0.02% |
1,985,120
-19,023
| -0.9% | -$149K |
|
670
United Rentals
URI
$60.8B
| $15.6M | 0.02% |
250,478
+103,950
| +71% | +$6.46M |
|
|
MFA
671
MFA Financial
MFA
$1.05B
| $15.5M | 0.02% |
567,040
+4,722
| +0.8% | +$129K |
|
|
BWLD
672
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.4M | 0.02% |
+103,909
| New | +$15.4M |
|
673
AutoZone
AZO
$71.1B
| $15.3M | 0.02% |
19,243
-3,468
| -15% | -$2.76M |
|
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $15.2M | 0.02% |
296,859
-1,932
| -0.6% | -$99.2K |
|
675
Matador Resources
MTDR
$6.16B
| $15.2M | 0.02% |
802,392
-6,590
| -0.8% | -$125K |
|