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 | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$14.1B
| $16.5M | 0.02% |
464,118
+137,338
| +42% | +$4.89M |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.02% |
369,801
+6,974
| +2% | +$311K |
|
703
New Oriental
EDU
$8.17B
| $16.5M | 0.02% |
273,223
-21,459
| -7% | -$1.29M |
|
704
Huntsman Corp
HUN
$1.93B
| $16.4M | 0.02% |
669,035
-204,688
| -23% | -$5.02M |
|
705
Brown & Brown
BRO
$31.4B
| $16.4M | 0.02% |
784,460
-137,822
| -15% | -$2.87M |
|
706
Calavo Growers
CVGW
$484M
| $16.3M | 0.02% |
269,358
+9,000
| +3% | +$544K |
|
707
Cooper Companies
COO
$13.7B
| $16.2M | 0.02% |
324,820
-142,608
| -31% | -$7.13M |
|
708
EQT Corp
EQT
$31.6B
| $16.2M | 0.02% |
487,955
+479,538
| +5,697% | +$15.9M |
|
709
PTC
PTC
$25.5B
| $16.2M | 0.02% |
307,696
-58,032
| -16% | -$3.05M |
|
710
Ennis
EBF
$474M
| $16.2M | 0.02% |
950,580
-21,238
| -2% | -$361K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.19B
| $16.1M | 0.02% |
680,981
+107,793
| +19% | +$2.55M |
|
|
CMD
712
DELISTED
Cantel Medical Corporation
CMD
| $16.1M | 0.02% |
201,231
+61,811
| +44% | +$4.95M |
|
713
Dave & Buster's
PLAY
$803M
| $16M | 0.02% |
262,259
-66,930
| -20% | -$4.09M |
|
|
SVU
714
DELISTED
SUPERVALU Inc.
SVU
| $16M | 0.02% |
592,857
+250,000
| +73% | +$6.76M |
|
|
CHL
715
DELISTED
China Mobile Limited
CHL
| $16M | 0.02% |
290,030
-46,676
| -14% | -$2.57M |
|
716
RPM International
RPM
$16.4B
| $16M | 0.02% |
290,703
+284,174
| +4,352% | +$15.6M |
|
717
Equity Lifestyle Properties
ELS
$11.9B
| $16M | 0.02% |
414,624
-97,186
| -19% | -$3.74M |
|
718
Jabil
JBL
$22.3B
| $15.9M | 0.02% |
551,185
-168,431
| -23% | -$4.87M |
|
719
NVR
NVR
$23.5B
| $15.8M | 0.02% |
7,510
-9,295
| -55% | -$19.6M |
|
720
Post Holdings
POST
$5.76B
| $15.8M | 0.02% |
276,229
-54,054
| -16% | -$3.09M |
|
|
POT
721
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.8M | 0.02% |
927,779
+108,435
| +13% | +$1.85M |
|
722
Sealed Air
SEE
$4.85B
| $15.8M | 0.02% |
361,880
-29,892
| -8% | -$1.3M |
|
|
AYR
723
DELISTED
Aircastle Limited
AYR
| $15.8M | 0.02% |
653,096
-150,440
| -19% | -$3.63M |
|
|
TECD
724
DELISTED
Tech Data Corp
TECD
| $15.7M | 0.02% |
167,051
-3,303
| -2% | -$310K |
|
725
Aramark
ARMK
$10.1B
| $15.7M | 0.02% |
588,016
-35,323
| -6% | -$940K |
|