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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.1B
| $11.9M | 0.01% |
481,247
+54,844
| +13% | +$1.36M |
|
752
LGI Homes
LGIH
$1.41B
| $11.9M | 0.01% |
492,481
-40,714
| -8% | -$986K |
|
753
Canadian Natural Resources
CNQ
$64.9B
| $11.9M | 0.01% |
713,996
-264,842
| -27% | -$4.41M |
|
|
RDC
754
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.01% |
738,487
+28,845
| +4% | +$464K |
|
755
Compañía de Minas Buenaventura
BVN
$5.09B
| $11.9M | 0.01% |
1,611,361
+935,545
| +138% | +$6.89M |
|
756
Sinclair Inc
SBGI
$933M
| $11.8M | 0.01% |
384,249
+298,741
| +349% | +$9.19M |
|
757
SEI Investments
SEIC
$10.7B
| $11.8M | 0.01% |
273,276
+16,577
| +6% | +$714K |
|
758
G-III Apparel Group
GIII
$1.13B
| $11.6M | 0.01% |
238,083
+211,151
| +784% | +$10.3M |
|
|
ISEE
759
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | 0.01% |
275,307
+7,037
| +3% | +$297K |
|
|
TE
760
DELISTED
TECO ENERGY INC
TE
| $11.5M | 0.01% |
419,215
+225,403
| +116% | +$6.21M |
|
761
J.M. Smucker
SJM
$11.7B
| $11.5M | 0.01% |
88,569
+52,372
| +145% | +$6.8M |
|
762
Synopsys
SNPS
$72B
| $11.5M | 0.01% |
237,250
+92
| +0% | +$4.46K |
|
763
Huntsman Corp
HUN
$1.88B
| $11.4M | 0.01% |
857,631
+474,638
| +124% | +$6.31M |
|
764
Middleby
MIDD
$6.99B
| $11.4M | 0.01% |
106,759
+41,865
| +65% | +$4.47M |
|
765
Hilton Worldwide
HLT
$64.2B
| $11.4M | 0.01% |
168,003
+143,470
| +585% | +$9.69M |
|
766
Spectrum Brands
SPB
$1.3B
| $11.3M | 0.01% |
103,367
| – | – |
|
767
Cadence Design Systems
CDNS
$92.2B
| $11.3M | 0.01% |
478,514
-201,740
| -30% | -$4.76M |
|
768
ePlus
PLUS
$1.93B
| $11.2M | 0.01% |
554,296
+11,932
| +2% | +$240K |
|
|
CY
769
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.01% |
1,281,215
-425,660
| -25% | -$3.69M |
|
|
MNK
770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.1M | 0.01% |
180,583
-131,027
| -42% | -$8.03M |
|
771
United Parks & Resorts
PRKS
$2.77B
| $11.1M | 0.01% |
525,220
-315,184
| -38% | -$6.64M |
|
772
NiSource
NI
$19.2B
| $11M | 0.01% |
467,133
| – | – |
|
773
American Homes 4 Rent
AMH
$12.7B
| $11M | 0.01% |
+691,834
| New | +$11M |
|
|
ACET
774
DELISTED
Aceto Corp
ACET
| $11M | 0.01% |
466,899
+15,835
| +4% | +$373K |
|
775
Dentsply Sirona
XRAY
$2.73B
| $11M | 0.01% |
+177,798
| New | +$11M |
|