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 | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co
UHAL
$11B
| $17M | 0.02% |
525,250
+9,940
| +2% | +$322K |
|
677
Delek Logistics
DKL
$2.38B
| $16.9M | 0.02% |
592,130
-900
| -0.2% | -$25.7K |
|
|
EFII
678
DELISTED
Electronics for Imaging
EFII
| $16.9M | 0.02% |
345,397
-26,520
| -7% | -$1.3M |
|
679
Hain Celestial
HAIN
$191M
| $16.8M | 0.02% |
473,089
-82,922
| -15% | -$2.94M |
|
680
Woodward
WWD
$14.4B
| $16.7M | 0.02% |
269,164
+62,763
| +30% | +$3.89M |
|
681
PTC
PTC
$24.8B
| $16.6M | 0.02% |
375,516
+80,883
| +27% | +$3.58M |
|
682
Builders FirstSource
BLDR
$16.2B
| $16.6M | 0.02% |
1,444,779
-612,158
| -30% | -$7.05M |
|
683
Cincinnati Financial
CINF
$24.5B
| $16.6M | 0.02% |
221,673
+111,994
| +102% | +$8.39M |
|
684
Clorox
CLX
$15.2B
| $16.6M | 0.02% |
133,093
+122,657
| +1,175% | +$15.3M |
|
685
Skywest
SKYW
$4.41B
| $16.6M | 0.02% |
626,020
+343,103
| +121% | +$9.09M |
|
686
Jack in the Box
JACK
$342M
| $16.6M | 0.02% |
172,923
+113,318
| +190% | +$10.9M |
|
687
iShares US Treasury Bond ETF
GOVT
$28.2B
| $16.3M | 0.02% |
624,981
+1,081
| +0.2% | +$28.2K |
|
688
Installed Building Products
IBP
$7.38B
| $16.3M | 0.02% |
455,128
-57,376
| -11% | -$2.06M |
|
|
ETP
689
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.3M | 0.02% |
+440,000
| New | +$16.3M |
|
|
ROIC
690
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 0.02% |
+740,473
| New | +$16.3M |
|
691
LGI Homes
LGIH
$1.45B
| $16.3M | 0.02% |
441,319
+86,804
| +24% | +$3.2M |
|
692
TransUnion
TRU
$18.1B
| $16.1M | 0.02% |
+466,761
| New | +$16.1M |
|
693
Devon Energy
DVN
$22.4B
| $16.1M | 0.02% |
368,399
-179,684
| -33% | -$7.84M |
|
|
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.02% |
401,631
-159,569
| -28% | -$6.37M |
|
695
Cooper Companies
COO
$13.6B
| $16M | 0.02% |
357,968
+158,096
| +79% | +$7.08M |
|
696
Calavo Growers
CVGW
$496M
| $16M | 0.02% |
244,299
-59,048
| -19% | -$3.87M |
|
|
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.02% |
707,773
-622,775
| -47% | -$14.1M |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $16M | 0.02% |
2,524,975
-531,569
| -17% | -$3.36M |
|
699
Brookdale Senior Living
BKD
$1.77B
| $16M | 0.02% |
914,465
+864,027
| +1,713% | +$15.1M |
|
700
Gibraltar Industries
ROCK
$1.84B
| $15.9M | 0.02% |
428,679
-309,178
| -42% | -$11.5M |
|