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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.51B
| $11.1M | 0.01% |
198,812
+190,292
| +2,233% | +$10.6M |
|
827
Credit Acceptance
CACC
$5.9B
| $11.1M | 0.01% |
55,663
-69,324
| -55% | -$13.8M |
|
|
TTM
828
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.01% |
277,526
+134,170
| +94% | +$5.35M |
|
829
ANI Pharmaceuticals
ANIP
$2.14B
| $11M | 0.01% |
166,023
-31,867
| -16% | -$2.11M |
|
830
LiveRamp
RAMP
$1.77B
| $11M | 0.01% |
+412,652
| New | +$11M |
|
|
BRSL
831
Brightstar Lottery PLC
BRSL
$3.18B
| $11M | 0.01% |
444,780
+223,583
| +101% | +$5.52M |
|
|
CRZO
832
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.01% |
270,000
-280,000
| -51% | -$11.4M |
|
833
SFL Corp
SFL
$1.1B
| $10.9M | 0.01% |
745,006
-150,322
| -17% | -$2.2M |
|
|
SEP
834
DELISTED
Spectra Engy Parters Lp
SEP
| $10.9M | 0.01% |
249,200
-575,000
| -70% | -$25.1M |
|
835
Donaldson
DCI
$9.51B
| $10.9M | 0.01% |
294,142
+3,393
| +1% | +$125K |
|
836
Bunge Global
BG
$16.4B
| $10.9M | 0.01% |
184,276
+94,719
| +106% | +$5.59M |
|
|
IM
837
DELISTED
Ingram Micro
IM
| $10.8M | 0.01% |
308,367
-162,968
| -35% | -$5.73M |
|
838
Omnicom Group
OMC
$15.1B
| $10.8M | 0.01% |
127,717
+106,705
| +508% | +$9.05M |
|
839
Avery Dennison
AVY
$13.1B
| $10.8M | 0.01% |
139,596
+23,154
| +20% | +$1.79M |
|
|
TIVO
840
DELISTED
Tivo Inc
TIVO
| $10.8M | 0.01% |
541,534
+103,452
| +24% | +$2.06M |
|
|
EDE
841
DELISTED
Empire District Electric
EDE
| $10.8M | 0.01% |
315,101
| – | – |
|
|
CORE
842
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.01% |
299,370
-164,784
| -36% | -$5.9M |
|
843
Sanofi
SNY
$116B
| $10.6M | 0.01% |
281,350
-53,137
| -16% | -$2.01M |
|
844
Capri Holdings
CPRI
$2.6B
| $10.6M | 0.01% |
226,768
+221,833
| +4,495% | +$10.4M |
|
845
Inogen
INGN
$231M
| $10.6M | 0.01% |
176,759
-38,833
| -18% | -$2.33M |
|
|
CYS
846
DELISTED
CYS Investments Inc.
CYS
| $10.6M | 0.01% |
1,213,823
+316,001
| +35% | +$2.75M |
|
847
iShares MSCI Canada ETF
EWC
$3.28B
| $10.6M | 0.01% |
412,200
+231,500
| +128% | +$5.93M |
|
|
MIK
848
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.01% |
436,554
+79,155
| +22% | +$1.91M |
|
|
DOC
849
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
489,038
-200
| -0% | -$4.31K |
|
850
Parker-Hannifin
PH
$97.5B
| $10.5M | 0.01% |
83,698
+26,218
| +46% | +$3.29M |
|