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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$82.9B
| $15.9M | 0.02% |
635,190
-2,889
| -0.5% | -$72.4K |
|
702
Vital Energy
VTLE
$647M
| $15.9M | 0.02% |
61,702
+18,988
| +44% | +$4.89M |
|
703
iShares Gold Trust
IAU
$53.4B
| $15.8M | 0.02% |
+622,600
| New | +$15.8M |
|
|
AYR
704
DELISTED
Aircastle Limited
AYR
| $15.7M | 0.02% |
794,694
-390,859
| -33% | -$7.75M |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $15.7M | 0.02% |
309,417
+9,515
| +3% | +$484K |
|
|
RSTI
706
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.7M | 0.02% |
489,007
| – | – |
|
|
WNR
707
DELISTED
Western Refining Inc
WNR
| $15.7M | 0.02% |
609,401
-986,658
| -62% | -$25.4M |
|
708
American Eagle Outfitters
AEO
$3.4B
| $15.6M | 0.02% |
876,187
+96,714
| +12% | +$1.72M |
|
709
Middleby
MIDD
$6.99B
| $15.5M | 0.02% |
125,719
+13,388
| +12% | +$1.65M |
|
|
PVTB
710
DELISTED
PrivateBancorp Inc
PVTB
| $15.5M | 0.02% |
338,477
-7,327
| -2% | -$336K |
|
711
Cracker Barrel
CBRL
$1.09B
| $15.5M | 0.02% |
117,955
-112,429
| -49% | -$14.8M |
|
712
AMERISAFE
AMSF
$857M
| $15.5M | 0.02% |
263,859
-3,688
| -1% | -$217K |
|
|
SPLS
713
DELISTED
Staples Inc
SPLS
| $15.5M | 0.02% |
1,835,205
+505,922
| +38% | +$4.27M |
|
714
Federal Realty Investment Trust
FRT
$8.67B
| $15.4M | 0.02% |
+100,210
| New | +$15.4M |
|
715
Enviri
NVRI
$959M
| $15.4M | 0.02% |
+1,551,867
| New | +$15.4M |
|
716
Tyler Technologies
TYL
$24B
| $15.3M | 0.01% |
89,495
+1,600
| +2% | +$274K |
|
717
Ulta Beauty
ULTA
$23.1B
| $15.2M | 0.01% |
64,187
+59,020
| +1,142% | +$14M |
|
718
Franklin Electric
FELE
$4.2B
| $15.2M | 0.01% |
373,582
+10,230
| +3% | +$416K |
|
719
Spirit AeroSystems
SPR
$4.76B
| $15.2M | 0.01% |
341,704
+23,374
| +7% | +$1.04M |
|
|
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | 0.01% |
3,409,994
+3,236,930
| +1,870% | +$14.3M |
|
|
HDS
721
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 0.01% |
471,625
-55,219
| -10% | -$1.77M |
|
|
EGN
722
DELISTED
Energen
EGN
| $15.1M | 0.01% |
261,310
+10,234
| +4% | +$591K |
|
723
F5
FFIV
$18.8B
| $14.9M | 0.01% |
+119,602
| New | +$14.9M |
|
|
SN
724
DELISTED
Sanchez Energy Corporation
SN
| $14.9M | 0.01% |
1,680,873
-71,727
| -4% | -$634K |
|
|
NTT
725
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.8M | 0.01% |
321,298
+255,421
| +388% | +$11.8M |
|