Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Airlines
UAL
$34.8B
| $12.8M | 0.01% |
180,667
+49,496
| +38% | +$3.5M |
|
802
United Therapeutics
UTHR
$18B
| $12.8M | 0.01% |
94,237
-2,662
| -3% | -$361K |
|
803
Cal-Maine
CALM
$5.17B
| $12.7M | 0.01% |
345,010
-50,365
| -13% | -$1.85M |
|
|
DCUC
804
DELISTED
Dominion Energy, Inc.
DCUC
| $12.6M | 0.01% |
250,000
| – | – |
|
805
Herc Holdings
HRI
$4.54B
| $12.6M | 0.01% |
+256,813
| New | +$12.6M |
|
|
EGN
806
DELISTED
Energen
EGN
| $12.6M | 0.01% |
230,540
-6,590
| -3% | -$359K |
|
807
DigitalBridge
DBRG
$2.06B
| $12.5M | 0.01% |
+242,609
| New | +$12.5M |
|
808
AllianceBernstein
AB
$4.2B
| $12.5M | 0.01% |
546,632
-3,100
| -0.6% | -$70.8K |
|
809
Woodward
WWD
$14.4B
| $12.4M | 0.01% |
181,240
-57,279
| -24% | -$3.91M |
|
810
AvalonBay Communities
AVB
$27.8B
| $12.3M | 0.01% |
67,153
-81,064
| -55% | -$14.9M |
|
811
Kraft Heinz
KHC
$31.4B
| $12.3M | 0.01% |
135,485
+55,796
| +70% | +$5.07M |
|
|
CYS
812
DELISTED
CYS Investments Inc.
CYS
| $12.2M | 0.01% |
1,538,294
-290,000
| -16% | -$2.31M |
|
|
AEUA
813
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.2M | 0.01% |
279,500
| – | – |
|
|
HDP
814
DELISTED
Hortonworks, Inc.
HDP
| $12.1M | 0.01% |
1,232,103
-523,300
| -30% | -$5.13M |
|
815
Avery Dennison
AVY
$13B
| $12M | 0.01% |
149,067
+38,212
| +34% | +$3.08M |
|
|
ULTI
816
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.01% |
61,440
+17,989
| +41% | +$3.51M |
|
817
Iron Mountain
IRM
$29.1B
| $12M | 0.01% |
336,129
+78,136
| +30% | +$2.79M |
|
818
Burlington
BURL
$17.8B
| $11.9M | 0.01% |
122,788
-7,230
| -6% | -$703K |
|
|
RSO
819
DELISTED
Resource Capital Corp.
RSO
| $11.9M | 0.01% |
1,221,000
| – | – |
|
|
CTLT
820
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
421,056
+65,410
| +18% | +$1.85M |
|
821
Coterra Energy
CTRA
$18.6B
| $11.9M | 0.01% |
497,540
+406,398
| +446% | +$9.72M |
|
822
Visteon
VC
$3.4B
| $11.9M | 0.01% |
121,357
-12,716
| -9% | -$1.25M |
|
823
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.01% |
106,817
-13,579
| -11% | -$1.5M |
|
824
Kinross Gold
KGC
$27.6B
| $11.7M | 0.01% |
3,340,161
-43,619
| -1% | -$153K |
|
825
PPL Corp
PPL
$26.4B
| $11.7M | 0.01% |
313,909
-117,046
| -27% | -$4.38M |
|