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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12M | 0.01% |
97,770
+37,031
| +61% | +$4.55M |
|
802
Kohl's
KSS
$1.81B
| $12M | 0.01% |
276,358
+1,059
| +0.4% | +$45.9K |
|
|
LION
803
DELISTED
Fidelity Southern Corporation
LION
| $12M | 0.01% |
650,800
-15,800
| -2% | -$291K |
|
804
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $11.9M | 0.01% |
238,243
+47,000
| +25% | +$2.34M |
|
805
Nordic American Tanker
NAT
$692M
| $11.8M | 0.01% |
1,189,482
-44,325
| -4% | -$441K |
|
806
UFP Industries
UFPI
$6B
| $11.8M | 0.01% |
358,686
+100,314
| +39% | +$3.3M |
|
807
ResMed
RMD
$40.2B
| $11.8M | 0.01% |
181,628
+171,884
| +1,764% | +$11.1M |
|
808
Netflix
NFLX
$511B
| $11.7M | 0.01% |
118,918
-132,541
| -53% | -$13.1M |
|
|
AEUA
809
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.6M | 0.01% |
279,500
| – | – |
|
810
SEI Investments
SEIC
$10.9B
| $11.6M | 0.01% |
254,071
+5,670
| +2% | +$259K |
|
|
CVT
811
DELISTED
CVENT, INC.
CVT
| $11.6M | 0.01% |
365,000
| – | – |
|
812
Centene
CNC
$16.7B
| $11.5M | 0.01% |
343,782
-104,624
| -23% | -$3.51M |
|
813
Neurocrine Biosciences
NBIX
$14.2B
| $11.5M | 0.01% |
228,745
-64,431
| -22% | -$3.25M |
|
|
ECHO
814
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | 0.01% |
498,821
+432,248
| +649% | +$9.97M |
|
|
POT
815
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 0.01% |
703,719
-127,074
| -15% | -$2.06M |
|
816
AMN Healthcare
AMN
$727M
| $11.4M | 0.01% |
358,751
+11,337
| +3% | +$361K |
|
|
MNK
817
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.01% |
164,055
+8,890
| +6% | +$618K |
|
818
Dentsply Sirona
XRAY
$2.78B
| $11.3M | 0.01% |
191,117
-255
| -0.1% | -$15.1K |
|
|
HDP
819
DELISTED
Hortonworks, Inc.
HDP
| $11.3M | 0.01% |
+1,349,233
| New | +$11.3M |
|
820
Dick's Sporting Goods
DKS
$20.7B
| $11.2M | 0.01% |
197,914
+31,430
| +19% | +$1.78M |
|
821
Masimo
MASI
$7.94B
| $11.2M | 0.01% |
189,639
+99,347
| +110% | +$5.87M |
|
822
Hilton Worldwide
HLT
$65.4B
| $11.2M | 0.01% |
162,780
-3,287
| -2% | -$226K |
|
823
Murphy USA
MUSA
$7.59B
| $11.1M | 0.01% |
157,660
-73,469
| -32% | -$5.19M |
|
|
PGND
824
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $11.1M | 0.01% |
+275,884
| New | +$11.1M |
|
825
Gen Digital
GEN
$18.3B
| $11.1M | 0.01% |
441,941
+60,291
| +16% | +$1.51M |
|