Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delek Logistics
DKL
$2.35B
| $16.3M | 0.01% |
521,396
-6,800
| -1% | -$213K |
|
677
Bright Horizons
BFAM
$6.36B
| $16.3M | 0.01% |
188,975
-54,412
| -22% | -$4.69M |
|
|
CSFL
678
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.3M | 0.01% |
606,843
-236,926
| -28% | -$6.35M |
|
679
Federal Realty Investment Trust
FRT
$8.67B
| $16.2M | 0.01% |
130,810
-16
| -0% | -$1.99K |
|
680
KeyCorp
KEY
$21.1B
| $16.2M | 0.01% |
862,819
-626,692
| -42% | -$11.8M |
|
|
WGL
681
DELISTED
Wgl Holdings
WGL
| $16.2M | 0.01% |
192,133
| – | – |
|
682
iShares MSCI Japan ETF
EWJ
$15.6B
| $16.1M | 0.01% |
288,992
-84,546
| -23% | -$4.71M |
|
683
TechnipFMC
FTI
$16.8B
| $16.1M | 0.01% |
774,946
-173,500
| -18% | -$3.6M |
|
684
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.9M | 0.01% |
108,791
-418
| -0.4% | -$61.1K |
|
|
VLP
685
DELISTED
Valero Energy Partners LP
VLP
| $15.9M | 0.01% |
363,642
+3,770
| +1% | +$165K |
|
686
American International
AIG
$43.2B
| $15.9M | 0.01% |
258,790
+70,461
| +37% | +$4.33M |
|
687
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15.8M | 0.01% |
627,172
+234,702
| +60% | +$5.92M |
|
|
FIG
688
DELISTED
Fortress Investment Group Llc
FIG
| $15.8M | 0.01% |
1,976,536
| – | – |
|
689
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $15.7M | 0.01% |
350,849
-74,800
| -18% | -$3.35M |
|
690
EPR Properties
EPR
$4.19B
| $15.7M | 0.01% |
224,466
-9,577
| -4% | -$668K |
|
|
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 0.01% |
317,325
-24,575
| -7% | -$1.2M |
|
692
Diamondback Energy
FANG
$40.4B
| $15.5M | 0.01% |
157,901
+54,987
| +53% | +$5.39M |
|
693
Advanced Energy
AEIS
$5.93B
| $15.4M | 0.01% |
190,231
-494
| -0.3% | -$39.9K |
|
694
Wendy's
WEN
$1.87B
| $15.4M | 0.01% |
988,592
+399,664
| +68% | +$6.21M |
|
695
Healthpeak Properties
DOC
$12.5B
| $15.3M | 0.01% |
550,484
+4,707
| +0.9% | +$131K |
|
|
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
| $15.2M | 0.01% |
1,063,003
+678,003
| +176% | +$9.72M |
|
697
Elbit Systems
ESLT
$23.4B
| $15.2M | 0.01% |
103,665
-56,052
| -35% | -$8.24M |
|
698
Phillips 66
PSX
$53.1B
| $15.2M | 0.01% |
166,289
-111,909
| -40% | -$10.3M |
|
|
HTZ
699
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.2M | 0.01% |
783,214
-1,415,196
| -64% | -$27.5M |
|
700
Eagle Bancorp
EGBN
$596M
| $15.1M | 0.01% |
225,602
-92,711
| -29% | -$6.22M |
|