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 | |
|---|---|---|---|---|---|---|
676
S&T Bancorp
STBA
$1.49B
| $15.1M | 0.02% |
584,719
+12,700
| +2% | +$327K |
|
677
Sun Life Financial
SLF
$33B
| $15M | 0.02% |
364,853
+99,944
| +38% | +$4.11M |
|
678
Trip.com Group
TCOM
$47.4B
| $15M | 0.02% |
338,635
+272,681
| +413% | +$12.1M |
|
|
MDRX
679
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15M | 0.02% |
1,131,724
+687,718
| +155% | +$9.08M |
|
|
NSR
680
DELISTED
Neustar Inc
NSR
| $14.9M | 0.02% |
606,689
+163,861
| +37% | +$4.03M |
|
681
Aegon
AEG
$12B
| $14.9M | 0.02% |
3,762,796
-74,588
| -2% | -$295K |
|
|
ARII
682
DELISTED
American Railcar Industries, Inc.
ARII
| $14.9M | 0.02% |
364,967
-28,104
| -7% | -$1.14M |
|
|
ADT
683
DELISTED
ADT CORP
ADT
| $14.9M | 0.02% |
360,242
+101,121
| +39% | +$4.17M |
|
|
AVX
684
DELISTED
AVX Corporation
AVX
| $14.9M | 0.02% |
1,182,200
-104,900
| -8% | -$1.32M |
|
|
CNH
685
CNH Industrial
CNH
$14.1B
| $14.8M | 0.02% |
2,514,179
-11,971
| -0.5% | -$70.6K |
|
686
Vanguard Small-Cap ETF
VB
$66.7B
| $14.8M | 0.02% |
132,600
+7,000
| +6% | +$780K |
|
|
SPLS
687
DELISTED
Staples Inc
SPLS
| $14.7M | 0.02% |
1,337,109
+771
| +0.1% | +$8.5K |
|
688
Centene
CNC
$15.4B
| $14.7M | 0.02% |
476,516
+253,160
| +113% | +$7.79M |
|
|
GMLP
689
DELISTED
Golar LNG Partners LP
GMLP
| $14.5M | 0.02% |
+988,659
| New | +$14.5M |
|
690
NOV
NOV
$4.85B
| $14.5M | 0.02% |
465,849
-82,849
| -15% | -$2.58M |
|
691
O'Reilly Automotive
ORLY
$89.2B
| $14.4M | 0.02% |
787,200
-61,635
| -7% | -$1.12M |
|
|
DNY
692
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.02% |
875,416
-310,541
| -26% | -$5.09M |
|
|
NFX
693
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.02% |
430,495
+286,553
| +199% | +$9.53M |
|
|
POT
694
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 0.02% |
654,080
+449,684
| +220% | +$9.75M |
|
695
Murphy USA
MUSA
$7.26B
| $14.2M | 0.02% |
230,632
-35,403
| -13% | -$2.18M |
|
696
iShares US Technology ETF
IYW
$23.8B
| $14.2M | 0.02% |
522,400
+242,400
| +87% | +$6.58M |
|
|
SUM
697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.1M | 0.02% |
755,805
+61,058
| +9% | +$1.14M |
|
698
Brown & Brown
BRO
$30.5B
| $14M | 0.02% |
781,880
-110,424
| -12% | -$1.98M |
|
699
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.02% |
136,827
+66,927
| +96% | +$6.84M |
|
700
Inogen
INGN
$225M
| $14M | 0.02% |
310,462
-342,376
| -52% | -$15.4M |
|