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 | |
|---|---|---|---|---|---|---|
701
Penske Automotive Group
PAG
$12.2B
| $14M | 0.02% |
368,223
+20,059
| +6% | +$760K |
|
702
Avista
AVA
$2.94B
| $13.9M | 0.02% |
341,956
+41,573
| +14% | +$1.7M |
|
703
Ball Corp
BALL
$13.6B
| $13.9M | 0.02% |
390,634
-25,046
| -6% | -$893K |
|
704
Equifax
EFX
$30.3B
| $13.9M | 0.02% |
121,828
+33,033
| +37% | +$3.78M |
|
|
WFT
705
DELISTED
Weatherford International plc
WFT
| $13.9M | 0.02% |
1,784,591
+1,555,500
| +679% | +$12.1M |
|
706
Vanguard S&P 500 ETF
VOO
$734B
| $13.9M | 0.02% |
73,591
-89
| -0.1% | -$16.8K |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.02% |
519,251
+100,046
| +24% | +$2.67M |
|
|
TEN
708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.02% |
268,514
+7,526
| +3% | +$388K |
|
709
Expedia Group
EXPE
$26.7B
| $13.8M | 0.02% |
128,155
-491,726
| -79% | -$53M |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $13.7M | 0.02% |
206,038
+67,798
| +49% | +$4.52M |
|
711
Zimmer Biomet
ZBH
$20.3B
| $13.7M | 0.02% |
132,448
+29,772
| +29% | +$3.08M |
|
712
Nordic American Tanker
NAT
$675M
| $13.7M | 0.02% |
979,320
+94,239
| +11% | +$1.32M |
|
713
AngloGold Ashanti
AU
$32.6B
| $13.7M | 0.02% |
998,114
-333,053
| -25% | -$4.56M |
|
|
JOY
714
DELISTED
Joy Global Inc
JOY
| $13.6M | 0.02% |
843,780
-1
| -0% | -$16 |
|
715
Liberty Global Class C
LBTYK
$3.99B
| $13.5M | 0.02% |
+414,720
| New | +$13.5M |
|
716
Paylocity
PCTY
$9.34B
| $13.5M | 0.02% |
412,659
+128,881
| +45% | +$4.22M |
|
|
GGP
717
DELISTED
GGP Inc.
GGP
| $13.5M | 0.02% |
452,948
+225,525
| +99% | +$6.7M |
|
718
Telkom Indonesia
TLK
$19B
| $13.3M | 0.02% |
524,408
+97,200
| +23% | +$2.47M |
|
719
UDR
UDR
$12.7B
| $13.3M | 0.02% |
345,188
+90,877
| +36% | +$3.5M |
|
720
Humana
HUM
$32.9B
| $13.3M | 0.02% |
72,515
-5,015
| -6% | -$917K |
|
721
iShares Latin America 40 ETF
ILF
$1.79B
| $13.2M | 0.02% |
+524,500
| New | +$13.2M |
|
|
WIN
722
DELISTED
Windstream Holdings Inc
WIN
| $13.1M | 0.01% |
341,135
| – | – |
|
723
Visteon
VC
$3.42B
| $13.1M | 0.01% |
+164,190
| New | +$13.1M |
|
|
AFFX
724
DELISTED
AFFYMETRIX INC
AFFX
| $13M | 0.01% |
924,550
+846,675
| +1,087% | +$11.9M |
|
725
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.01% |
96,174
+6,364
| +7% | +$856K |
|