Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Morgan Stanley
MS
|
$124M |
| 5 |
Apple
AAPL
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24B
| $19.2M | 0.02% |
265,439
-10,067
| -4% | -$728K |
|
652
Healthpeak Properties
DOC
$12.8B
| $19.2M | 0.02% |
613,132
+396,456
| +183% | +$12.4M |
|
|
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
| $19.1M | 0.02% |
298,276
| – | – |
|
|
DF
654
DELISTED
Dean Foods Company
DF
| $18.9M | 0.02% |
963,831
+33,154
| +4% | +$652K |
|
655
Las Vegas Sands
LVS
$36.9B
| $18.9M | 0.02% |
331,356
+223,327
| +207% | +$12.7M |
|
656
Copa Holdings
CPA
$4.85B
| $18.9M | 0.02% |
168,801
+9,820
| +6% | +$1.1M |
|
657
Hologic
HOLX
$14.8B
| $18.9M | 0.02% |
443,612
+8,017
| +2% | +$341K |
|
658
Reliance Steel & Aluminium
RS
$15.7B
| $18.6M | 0.02% |
232,110
-11,424
| -5% | -$914K |
|
659
NCR Voyix
VYX
$1.84B
| $18.5M | 0.02% |
659,736
+96,607
| +17% | +$2.71M |
|
660
UFP Industries
UFPI
$6.08B
| $18.4M | 0.02% |
561,591
+111,138
| +25% | +$3.65M |
|
661
Domino's
DPZ
$15.7B
| $18.4M | 0.02% |
99,708
+10,306
| +12% | +$1.9M |
|
662
Children's Place
PLCE
$121M
| $18.4M | 0.02% |
152,856
+407
| +0.3% | +$48.9K |
|
663
Ameris Bancorp
ABCB
$5.08B
| $18.3M | 0.02% |
397,397
-16,343
| -4% | -$753K |
|
664
Acuity Brands
AYI
$10.4B
| $18.2M | 0.02% |
88,569
-19,215
| -18% | -$3.95M |
|
|
NFX
665
DELISTED
Newfield Exploration
NFX
| $18.2M | 0.02% |
493,206
+55,843
| +13% | +$2.06M |
|
666
Jack in the Box
JACK
$386M
| $18.2M | 0.02% |
178,936
+7,656
| +4% | +$779K |
|
667
Bright Horizons
BFAM
$6.64B
| $18.2M | 0.02% |
250,594
+3,957
| +2% | +$287K |
|
|
TWO
668
Two Harbors Investment
TWO
$1.08B
| $18.1M | 0.02% |
236,124
+43,135
| +22% | +$3.31M |
|
|
CNH
669
CNH Industrial
CNH
$14.3B
| $18.1M | 0.02% |
2,158,144
-592,433
| -22% | -$4.97M |
|
670
Delek Logistics
DKL
$2.31B
| $18M | 0.02% |
539,568
-11,501
| -2% | -$383K |
|
671
Bath & Body Works
BBWI
$6.06B
| $17.9M | 0.02% |
470,978
-797,930
| -63% | -$30.4M |
|
672
Gibraltar Industries
ROCK
$1.82B
| $17.9M | 0.02% |
434,559
+110,328
| +34% | +$4.55M |
|
|
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.9M | 0.02% |
490,780
-45,322
| -8% | -$1.65M |
|
674
SunCoke Energy
SXC
$667M
| $17.8M | 0.02% |
1,990,200
+1,973,664
| +11,936% | +$17.7M |
|
675
AMERISAFE
AMSF
$871M
| $17.8M | 0.02% |
274,117
-15,060
| -5% | -$977K |
|