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 | |
|---|---|---|---|---|---|---|
801
SPDR Gold Trust
GLD
$115B
| $11.8M | 0.01% |
96,914
-12,471
| -11% | -$1.52M |
|
|
TRTN
802
DELISTED
Triton International Limited
TRTN
| $11.8M | 0.01% |
353,437
-24,619
| -7% | -$819K |
|
803
Guidewire Software
GWRE
$21.3B
| $11.7M | 0.01% |
150,585
-115,850
| -43% | -$9.02M |
|
|
PMC
804
DELISTED
PharMerica Corporation
PMC
| $11.7M | 0.01% |
399,591
+388,000
| +3,347% | +$11.4M |
|
805
Loews
L
$19.9B
| $11.7M | 0.01% |
244,354
+50
| +0% | +$2.39K |
|
806
The Greenbrier Companies
GBX
$1.42B
| $11.6M | 0.01% |
240,834
+76,161
| +46% | +$3.67M |
|
807
Dolby
DLB
$6.8B
| $11.6M | 0.01% |
200,915
-16,722
| -8% | -$962K |
|
808
Raymond James Financial
RJF
$33.2B
| $11.5M | 0.01% |
204,470
+21,842
| +12% | +$1.23M |
|
809
RPC Inc
RES
$1.02B
| $11.5M | 0.01% |
462,970
-123,550
| -21% | -$3.06M |
|
810
Huntsman Corp
HUN
$1.88B
| $11.5M | 0.01% |
418,402
-104,466
| -20% | -$2.86M |
|
811
Comerica
CMA
$8.9B
| $11.4M | 0.01% |
150,117
+42,991
| +40% | +$3.28M |
|
812
Cameco
CCJ
$34.6B
| $11.4M | 0.01% |
1,183,011
+61,580
| +5% | +$593K |
|
813
Amicus Therapeutics
FOLD
$2.45B
| $11.4M | 0.01% |
+754,759
| New | +$11.4M |
|
814
Veeva Systems
VEEV
$45B
| $11.3M | 0.01% |
200,568
-35,874
| -15% | -$2.02M |
|
815
Sherwin-Williams
SHW
$89.1B
| $11.2M | 0.01% |
93,570
+87,687
| +1,491% | +$10.5M |
|
|
LJPC
816
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $11.2M | 0.01% |
320,720
-610
| -0.2% | -$21.2K |
|
817
Equifax
EFX
$30.3B
| $11.2M | 0.01% |
105,212
-246,180
| -70% | -$26.1M |
|
818
iShares MSCI World ETF
URTH
$5.67B
| $11.1M | 0.01% |
132,288
| – | – |
|
819
Las Vegas Sands
LVS
$37.4B
| $11.1M | 0.01% |
173,176
-57,591
| -25% | -$3.7M |
|
|
AEUA
820
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.1M | 0.01% |
279,500
| – | – |
|
|
SEP
821
DELISTED
Spectra Engy Parters Lp
SEP
| $11M | 0.01% |
246,992
+64,892
| +36% | +$2.88M |
|
822
Ryder
R
$7.61B
| $10.8M | 0.01% |
128,276
-221
| -0.2% | -$18.7K |
|
823
Analog Devices
ADI
$122B
| $10.8M | 0.01% |
125,519
-98,008
| -44% | -$8.45M |
|
824
Cinemark Holdings
CNK
$3.12B
| $10.8M | 0.01% |
298,254
-62,030
| -17% | -$2.25M |
|
825
PPG Industries
PPG
$24.6B
| $10.7M | 0.01% |
98,861
+25,601
| +35% | +$2.78M |
|