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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
676
DELISTED
Williams Partners L.P.
WPZ
| $17.7M | 0.02% |
433,980
-70,000
| -14% | -$2.86M |
|
677
Caterpillar
CAT
$198B
| $17.7M | 0.02% |
190,356
+177,726
| +1,407% | +$16.5M |
|
678
Avnet
AVT
$4.45B
| $17.6M | 0.02% |
383,716
-17,600
| -4% | -$805K |
|
679
Texas Roadhouse
TXRH
$11.1B
| $17.5M | 0.02% |
392,712
-68,218
| -15% | -$3.04M |
|
|
INVN
680
DELISTED
Invensense Inc
INVN
| $17.5M | 0.02% |
1,384,365
+532,246
| +62% | +$6.72M |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $17.5M | 0.02% |
2,823,956
+750,215
| +36% | +$4.64M |
|
682
Vanguard S&P 500 ETF
VOO
$729B
| $17.4M | 0.02% |
80,612
-83,769
| -51% | -$18.1M |
|
|
BIVV
683
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.4M | 0.02% |
+320,076
| New | +$17.4M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.02% |
317,372
+51,815
| +20% | +$2.84M |
|
685
Digital Realty Trust
DLR
$54.7B
| $17.3M | 0.02% |
162,864
-56,809
| -26% | -$6.04M |
|
686
Texas Capital Bancshares
TCBI
$3.99B
| $17.3M | 0.02% |
207,446
+154,083
| +289% | +$12.9M |
|
687
Enterprise Products Partners
EPD
$68.1B
| $17.3M | 0.02% |
625,547
-4,453
| -0.7% | -$123K |
|
|
RUTH
688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.2M | 0.02% |
+857,245
| New | +$17.2M |
|
689
Azenta
AZTA
$1.34B
| $17.2M | 0.02% |
766,288
+600,461
| +362% | +$13.5M |
|
690
Synchrony
SYF
$28B
| $17.2M | 0.02% |
500,377
+72,945
| +17% | +$2.5M |
|
691
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.9M | 0.02% |
541,158
+18,858
| +4% | +$590K |
|
692
Trinity Industries
TRN
$2.28B
| $16.9M | 0.02% |
884,674
-451,393
| -34% | -$8.63M |
|
693
Patrick Industries
PATK
$3.77B
| $16.9M | 0.02% |
535,860
-98,242
| -15% | -$3.1M |
|
694
Clorox
CLX
$15.4B
| $16.8M | 0.02% |
124,629
-20,923
| -14% | -$2.82M |
|
695
Yum! Brands
YUM
$40.8B
| $16.8M | 0.02% |
262,681
-40,454
| -13% | -$2.59M |
|
|
APC
696
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.02% |
270,663
+164,335
| +155% | +$10.2M |
|
697
Welltower
WELL
$113B
| $16.7M | 0.02% |
235,201
-203,725
| -46% | -$14.4M |
|
698
MDU Resources
MDU
$3.27B
| $16.6M | 0.02% |
1,598,865
-294,237
| -16% | -$3.06M |
|
699
Dentsply Sirona
XRAY
$2.83B
| $16.6M | 0.02% |
265,191
-71,931
| -21% | -$4.49M |
|
700
Eldorado Gold
EGO
$5.34B
| $16.6M | 0.02% |
970,237
+224,281
| +30% | +$3.83M |
|