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 | |
|---|---|---|---|---|---|---|
|
NEWR
776
DELISTED
New Relic, Inc.
NEWR
| $12.8M | 0.01% |
334,075
+252,660
| +310% | +$9.68M |
|
777
Pitney Bowes
PBI
$1.97B
| $12.8M | 0.01% |
710,195
-203,723
| -22% | -$3.67M |
|
778
PPL Corp
PPL
$26.6B
| $12.7M | 0.01% |
367,951
-374,163
| -50% | -$12.9M |
|
779
The Mosaic Company
MOS
$10.7B
| $12.7M | 0.01% |
521,099
-459,392
| -47% | -$11.2M |
|
780
Trane Technologies
TT
$92.3B
| $12.7M | 0.01% |
187,198
+52,403
| +39% | +$3.55M |
|
781
Hexcel
HXL
$4.98B
| $12.7M | 0.01% |
290,642
+3,930
| +1% | +$172K |
|
|
ATSG
782
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.7M | 0.01% |
882,078
+615,798
| +231% | +$8.83M |
|
783
LivaNova
LIVN
$3.13B
| $12.6M | 0.01% |
210,382
+204,329
| +3,376% | +$12.3M |
|
784
O'Reilly Automotive
ORLY
$91.5B
| $12.6M | 0.01% |
676,350
-25,755
| -4% | -$479K |
|
|
LJPC
785
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.6M | 0.01% |
531,048
-35,842
| -6% | -$848K |
|
|
AAMI
786
Acadian Asset Management Inc.
AAMI
$1.73B
| $12.5M | 0.01% |
902,163
-829,500
| -48% | -$11.5M |
|
787
Manhattan Associates
MANH
$13.3B
| $12.5M | 0.01% |
217,588
+12,060
| +6% | +$695K |
|
|
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.5M | 0.01% |
+301,574
| New | +$12.5M |
|
|
IPHI
789
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | 0.01% |
287,990
-152,636
| -35% | -$6.64M |
|
|
DCUC
790
DELISTED
Dominion Energy, Inc.
DCUC
| $12.4M | 0.01% |
250,000
| – | – |
|
791
United Therapeutics
UTHR
$18.3B
| $12.4M | 0.01% |
106,520
-33,775
| -24% | -$3.92M |
|
792
MaxLinear
MXL
$1.4B
| $12.3M | 0.01% |
605,845
+60,038
| +11% | +$1.22M |
|
793
Compañía de Minas Buenaventura
BVN
$5.13B
| $12.2M | 0.01% |
882,508
+10,051
| +1% | +$139K |
|
|
AKS
794
DELISTED
AK Steel Holding Corp.
AKS
| $12.2M | 0.01% |
2,522,985
+1,159,875
| +85% | +$5.6M |
|
795
Steris
STE
$24.9B
| $12.2M | 0.01% |
167,260
+13,553
| +9% | +$985K |
|
|
WLH
796
DELISTED
WILLIAM LYON HOMES
WLH
| $12.2M | 0.01% |
655,572
-450,234
| -41% | -$8.35M |
|
797
Revvity
RVTY
$9.95B
| $12.2M | 0.01% |
218,571
+107,669
| +97% | +$5.99M |
|
798
Vornado Realty Trust
VNO
$8.07B
| $12.1M | 0.01% |
148,075
+93,233
| +170% | +$7.63M |
|
799
Xcel Energy
XEL
$43.1B
| $12.1M | 0.01% |
293,919
-539,273
| -65% | -$22.2M |
|
800
iShares MSCI Japan ETF
EWJ
$15.8B
| $12M | 0.01% |
239,530
+119,255
| +99% | +$5.99M |
|