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 | |
|---|---|---|---|---|---|---|
|
ALDW
726
DELISTED
Alon USA Partners, LP
ALDW
| $12.9M | 0.01% |
982,975
-21,230
| -2% | -$279K |
|
727
PTC
PTC
$24.5B
| $12.9M | 0.01% |
389,406
+29,812
| +8% | +$989K |
|
|
DI
728
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $12.9M | 0.01% |
275,000
-300,000
| -52% | -$14M |
|
729
CF Industries
CF
$14.1B
| $12.8M | 0.01% |
409,792
-620,931
| -60% | -$19.5M |
|
730
Newell Brands
NWL
$2.54B
| $12.8M | 0.01% |
289,292
+34,389
| +13% | +$1.52M |
|
731
Globus Medical
GMED
$7.89B
| $12.7M | 0.01% |
535,252
+21,551
| +4% | +$512K |
|
|
SC
732
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.7M | 0.01% |
1,209,353
-102,120
| -8% | -$1.07M |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $12.6M | 0.01% |
92,653
-16,185
| -15% | -$2.2M |
|
|
DCUC
734
DELISTED
Dominion Energy, Inc.
DCUC
| $12.6M | 0.01% |
250,000
| – | – |
|
735
American Eagle Outfitters
AEO
$3.34B
| $12.6M | 0.01% |
754,054
+288,813
| +62% | +$4.81M |
|
|
AWH
736
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.6M | 0.01% |
359,434
-984,445
| -73% | -$34.4M |
|
737
Hexcel
HXL
$4.93B
| $12.5M | 0.01% |
286,712
+27,032
| +10% | +$1.18M |
|
738
8x8 Inc
EGHT
$285M
| $12.5M | 0.01% |
1,245,731
-633,138
| -34% | -$6.37M |
|
739
AMC Networks
AMCX
$328M
| $12.5M | 0.01% |
192,781
+96,051
| +99% | +$6.24M |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $12.4M | 0.01% |
243,750
-5,068
| -2% | -$259K |
|
741
General Dynamics
GD
$86.9B
| $12.4M | 0.01% |
94,590
+7,574
| +9% | +$995K |
|
|
RTN
742
DELISTED
Raytheon Company
RTN
| $12.4M | 0.01% |
100,923
+17,428
| +21% | +$2.14M |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | 0.01% |
+400,000
| New | +$12.4M |
|
|
LXFT
744
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.3M | 0.01% |
222,620
+120,122
| +117% | +$6.61M |
|
745
Maximus
MMS
$4.94B
| $12.2M | 0.01% |
232,654
-10,846
| -4% | -$571K |
|
|
JAH
746
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.01% |
207,278
-81,467
| -28% | -$4.8M |
|
747
Blackstone
BX
$139B
| $12.2M | 0.01% |
435,479
-57,098
| -12% | -$1.6M |
|
|
APC
748
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.01% |
260,902
+12,094
| +5% | +$563K |
|
749
American Woodmark
AMWD
$950M
| $12.1M | 0.01% |
162,449
+6,909
| +4% | +$515K |
|
750
Neurocrine Biosciences
NBIX
$14B
| $12M | 0.01% |
304,407
+95,767
| +46% | +$3.79M |
|