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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$1.93B
| $10.9M | 0.01% |
423,294
+68,024
| +19% | +$1.76M |
|
|
VVC
777
DELISTED
Vectren Corporation
VVC
| $10.9M | 0.01% |
215,612
-551,281
| -72% | -$27.9M |
|
778
Truist Financial
TFC
$58.2B
| $10.9M | 0.01% |
326,478
+89,810
| +38% | +$2.99M |
|
|
EDE
779
DELISTED
Empire District Electric
EDE
| $10.8M | 0.01% |
327,528
+309,004
| +1,668% | +$10.2M |
|
|
VG
780
DELISTED
Vonage Holdings Corporation
VG
| $10.8M | 0.01% |
2,365,564
-366,953
| -13% | -$1.68M |
|
|
LJPC
781
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.8M | 0.01% |
516,517
+32,250
| +7% | +$674K |
|
|
WWAV
782
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 0.01% |
265,733
-267,066
| -50% | -$10.9M |
|
|
EGRX
783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.8M | 0.01% |
266,347
-28,424
| -10% | -$1.15M |
|
|
LION
784
DELISTED
Fidelity Southern Corporation
LION
| $10.7M | 0.01% |
666,600
+114,600
| +21% | +$1.84M |
|
785
Stryker
SYK
$146B
| $10.7M | 0.01% |
99,590
+47,036
| +90% | +$5.05M |
|
786
D.R. Horton
DHI
$52.5B
| $10.6M | 0.01% |
352,255
+52,914
| +18% | +$1.6M |
|
787
Woodward
WWD
$14.3B
| $10.6M | 0.01% |
204,471
+24,514
| +14% | +$1.28M |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.24B
| $10.6M | 0.01% |
222,220
-1,911
| -0.9% | -$91.1K |
|
|
TUMI
789
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.6M | 0.01% |
+394,070
| New | +$10.6M |
|
790
Emerson Electric
EMR
$75.2B
| $10.6M | 0.01% |
194,042
-22,356
| -10% | -$1.22M |
|
|
EXPR
791
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.01% |
24,550
+22,023
| +872% | +$9.43M |
|
|
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.01% |
208,230
+105,429
| +103% | +$5.3M |
|
|
ACC
793
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.01% |
+218,647
| New | +$10.3M |
|
794
Adecoagro
AGRO
$816M
| $10.2M | 0.01% |
+887,238
| New | +$10.2M |
|
795
Sally Beauty Holdings
SBH
$1.45B
| $10.2M | 0.01% |
+314,059
| New | +$10.2M |
|
796
SM Energy
SM
$3.14B
| $10.1M | 0.01% |
540,074
+341,045
| +171% | +$6.39M |
|
|
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.01% |
623,533
+587,901
| +1,650% | +$9.51M |
|
|
SCTY
798
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.01% |
410,086
-64,470
| -14% | -$1.58M |
|
|
STR
799
DELISTED
QUESTAR CORP
STR
| $10.1M | 0.01% |
405,750
-3,360,550
| -89% | -$83.3M |
|
|
WR
800
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.01% |
202,677
-113,179
| -36% | -$5.61M |
|