Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SpartanNash
SPTN
$900M
| $12.2M | 0.01% |
464,168
-481,127
| -51% | -$12.7M |
|
777
Mueller Water Products
MWA
$3.86B
| $12.2M | 0.01% |
955,574
-1,076,160
| -53% | -$13.8M |
|
778
Franklin Electric
FELE
$4.2B
| $12.2M | 0.01% |
271,839
+39,806
| +17% | +$1.79M |
|
779
SL Green Realty
SLG
$4.29B
| $12.2M | 0.01% |
124,154
-22
| -0% | -$2.16K |
|
780
ING
ING
$73B
| $12.2M | 0.01% |
660,506
-46,642
| -7% | -$859K |
|
781
Welltower
WELL
$112B
| $12.1M | 0.01% |
172,809
-26,037
| -13% | -$1.83M |
|
782
O-I Glass
OI
$1.95B
| $12.1M | 0.01% |
482,208
-203,566
| -30% | -$5.12M |
|
783
EPAM Systems
EPAM
$8.53B
| $12.1M | 0.01% |
137,566
-35,939
| -21% | -$3.16M |
|
784
Woodward
WWD
$14.3B
| $12.1M | 0.01% |
155,825
-421
| -0.3% | -$32.7K |
|
785
Vornado Realty Trust
VNO
$7.77B
| $12.1M | 0.01% |
157,005
-92,155
| -37% | -$7.09M |
|
786
REX American Resources
REX
$1.01B
| $12.1M | 0.01% |
385,716
+101,490
| +36% | +$3.17M |
|
787
LeMaitre Vascular
LMAT
$2.1B
| $12M | 0.01% |
321,820
+14,306
| +5% | +$535K |
|
788
Dell
DELL
$84.2B
| $12M | 0.01% |
554,087
+496,783
| +867% | +$10.8M |
|
|
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
| $12M | 0.01% |
395,591
-49,806
| -11% | -$1.51M |
|
790
T Rowe Price
TROW
$23.4B
| $12M | 0.01% |
132,037
+22,719
| +21% | +$2.06M |
|
|
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.01% |
165,606
-56,263
| -25% | -$4.06M |
|
|
BOBE
792
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.9M | 0.01% |
154,133
-116,668
| -43% | -$9.04M |
|
793
Hexcel
HXL
$4.93B
| $11.9M | 0.01% |
207,803
-675
| -0.3% | -$38.8K |
|
794
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11.9M | 0.01% |
220,737
+36,625
| +20% | +$1.98M |
|
795
Entegris
ENTG
$12B
| $11.9M | 0.01% |
413,221
-81,171
| -16% | -$2.34M |
|
796
IQVIA
IQV
$31.3B
| $11.9M | 0.01% |
125,249
-87,689
| -41% | -$8.34M |
|
797
Sonoco
SON
$4.54B
| $11.9M | 0.01% |
235,196
+207,320
| +744% | +$10.5M |
|
|
MMP
798
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.01% |
166,665
+56,365
| +51% | +$4.01M |
|
799
Weyerhaeuser
WY
$18.1B
| $11.8M | 0.01% |
346,875
+244,474
| +239% | +$8.32M |
|
800
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $11.8M | 0.01% |
125,204
+86,624
| +225% | +$8.16M |
|