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 | |
|---|---|---|---|---|---|---|
751
Ambev
ABEV
$35.7B
| $13.9M | 0.01% |
2,295,009
-72,870
| -3% | -$441K |
|
752
S&T Bancorp
STBA
$1.51B
| $13.8M | 0.01% |
475,870
-108,849
| -19% | -$3.16M |
|
753
Trimble
TRMB
$19.7B
| $13.8M | 0.01% |
487,917
+6,670
| +1% | +$188K |
|
754
Park-Ohio Holdings
PKOH
$319M
| $13.7M | 0.01% |
376,922
-12,600
| -3% | -$459K |
|
|
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.01% |
1,788,969
+419,496
| +31% | +$3.22M |
|
756
The Ensign Group
ENSG
$9.75B
| $13.7M | 0.01% |
727,734
+45,291
| +7% | +$853K |
|
757
Zions Bancorporation
ZION
$8.6B
| $13.7M | 0.01% |
440,831
+355,735
| +418% | +$11M |
|
758
Cinemark Holdings
CNK
$3.24B
| $13.6M | 0.01% |
355,346
-170,362
| -32% | -$6.5M |
|
|
DI
759
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $13.6M | 0.01% |
267,730
-7,270
| -3% | -$368K |
|
760
EPR Properties
EPR
$4.31B
| $13.4M | 0.01% |
169,666
+30,000
| +21% | +$2.36M |
|
761
Sinclair Inc
SBGI
$971M
| $13.3M | 0.01% |
466,659
+72,708
| +18% | +$2.08M |
|
762
Ligand Pharmaceuticals
LGND
$3.26B
| $13.3M | 0.01% |
208,739
+3,569
| +2% | +$227K |
|
763
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $13.3M | 0.01% |
+793,000
| New | +$13.3M |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.01% |
103,206
-10,982
| -10% | -$1.41M |
|
765
Axos Financial
AX
$5.21B
| $13.2M | 0.01% |
591,694
-241,100
| -29% | -$5.37M |
|
766
Helix Energy Solutions
HLX
$932M
| $13.2M | 0.01% |
1,620,856
-318,839
| -16% | -$2.59M |
|
767
Dollar General
DG
$23.2B
| $13.2M | 0.01% |
188,358
-172,493
| -48% | -$12.1M |
|
768
Enbridge
ENB
$106B
| $13.1M | 0.01% |
299,339
+168,259
| +128% | +$7.38M |
|
769
Ferrari
RACE
$85.4B
| $13.1M | 0.01% |
254,318
-437,036
| -63% | -$22.5M |
|
770
PACCAR
PCAR
$53.4B
| $13M | 0.01% |
336,285
-314,619
| -48% | -$12.2M |
|
771
Automatic Data Processing
ADP
$121B
| $12.9M | 0.01% |
146,709
-491,641
| -77% | -$43.4M |
|
772
iShares MBS ETF
MBB
$41.5B
| $12.9M | 0.01% |
117,364
+45,748
| +64% | +$5.04M |
|
773
AllianceBernstein
AB
$4.24B
| $12.9M | 0.01% |
565,792
-850,000
| -60% | -$19.4M |
|
774
SpartanNash
SPTN
$898M
| $12.9M | 0.01% |
447,226
-157,952
| -26% | -$4.55M |
|
775
Texas Roadhouse
TXRH
$11.1B
| $12.9M | 0.01% |
329,298
+62,238
| +23% | +$2.43M |
|