Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CBRE Group
CBRE
$49.1B
| $9.3M | 0.01% |
322,658
+51,013
| +19% | +$1.47M |
|
|
SGI
827
Somnigroup International Inc.
SGI
$17.9B
| $9.29M | 0.01% |
610,980
-7,400
| -1% | -$112K |
|
828
Steris
STE
$24.4B
| $9.28M | 0.01% |
130,593
-8,598
| -6% | -$611K |
|
|
OME
829
DELISTED
Omega Protein
OME
| $9.27M | 0.01% |
547,198
+137,845
| +34% | +$2.34M |
|
|
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
| $9.23M | 0.01% |
376,682
+34,815
| +10% | +$853K |
|
831
Willis Towers Watson
WTW
$32.4B
| $9.21M | 0.01% |
+77,626
| New | +$9.21M |
|
|
HES
832
DELISTED
Hess
HES
| $9.16M | 0.01% |
173,903
+76,492
| +79% | +$4.03M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $9.15M | 0.01% |
72,516
-34,500
| -32% | -$4.35M |
|
834
Franklin Electric
FELE
$4.25B
| $9.1M | 0.01% |
282,846
-181,050
| -39% | -$5.82M |
|
|
QGENF
835
DELISTED
QIAGEN NV
QGENF
| $9.1M | 0.01% |
407,264
-289,423
| -42% | -$6.47M |
|
836
Ares Capital
ARCC
$15.8B
| $9.09M | 0.01% |
612,582
+101,000
| +20% | +$1.5M |
|
|
AIV
837
Aimco
AIV
$1.07B
| $9.03M | 0.01% |
1,620,937
+448,442
| +38% | +$2.5M |
|
838
Ovintiv
OVV
$10.9B
| $9.02M | 0.01% |
+296,207
| New | +$9.02M |
|
839
Hasbro
HAS
$11B
| $9.02M | 0.01% |
112,569
-2,370
| -2% | -$190K |
|
840
Spire
SR
$4.45B
| $9.02M | 0.01% |
133,084
+1,739
| +1% | +$118K |
|
841
Energizer
ENR
$1.96B
| $9.02M | 0.01% |
222,529
-512,071
| -70% | -$20.7M |
|
|
SN
842
DELISTED
Sanchez Energy Corporation
SN
| $9.02M | 0.01% |
1,642,185
+480,563
| +41% | +$2.64M |
|
843
Heron Therapeutics
HRTX
$196M
| $8.98M | 0.01% |
472,678
+25,787
| +6% | +$490K |
|
844
Mueller Water Products
MWA
$3.9B
| $8.93M | 0.01% |
904,119
-968,269
| -52% | -$9.57M |
|
845
SL Green Realty
SLG
$4.4B
| $8.9M | 0.01% |
94,865
+66,057
| +229% | +$6.2M |
|
846
iShares MSCI World ETF
URTH
$5.7B
| $8.89M | 0.01% |
128,153
| – | – |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.88M | 0.01% |
217,135
-912
| -0.4% | -$37.3K |
|
848
Avery Dennison
AVY
$13B
| $8.88M | 0.01% |
123,153
-25,064
| -17% | -$1.81M |
|
|
PEI
849
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.88M | 0.01% |
27,078
+12,076
| +80% | +$3.96M |
|
850
MGIC Investment
MTG
$6.56B
| $8.87M | 0.01% |
1,156,520
+184,550
| +19% | +$1.42M |
|