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 | |
|---|---|---|---|---|---|---|
851
Paychex
PAYX
$48.5B
| $8.85M | 0.01% |
163,880
+101,969
| +165% | +$5.51M |
|
852
PENN Entertainment
PENN
$2.91B
| $8.82M | 0.01% |
528,622
+106,999
| +25% | +$1.79M |
|
|
CVC
853
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.77M | 0.01% |
265,609
-4,737
| -2% | -$156K |
|
854
Burlington
BURL
$17.7B
| $8.76M | 0.01% |
155,803
+95,008
| +156% | +$5.34M |
|
855
Schwab US REIT ETF
SCHH
$8.44B
| $8.74M | 0.01% |
422,136
+71,584
| +20% | +$1.48M |
|
856
STRATTEC Security
STRT
$282M
| $8.71M | 0.01% |
151,780
-5,000
| -3% | -$287K |
|
857
Qorvo
QRVO
$8.05B
| $8.68M | 0.01% |
172,265
+155,691
| +939% | +$7.85M |
|
858
Cummins
CMI
$56.7B
| $8.6M | 0.01% |
78,194
-40,687
| -34% | -$4.47M |
|
859
AutoNation
AN
$8.58B
| $8.58M | 0.01% |
183,712
-35,101
| -16% | -$1.64M |
|
|
RSTI
860
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.54M | 0.01% |
+265,172
| New | +$8.54M |
|
861
EPR Properties
EPR
$4.26B
| $8.54M | 0.01% |
+128,121
| New | +$8.54M |
|
|
BMS
862
DELISTED
Bemis
BMS
| $8.53M | 0.01% |
164,702
+46,052
| +39% | +$2.38M |
|
|
B
863
Barrick Mining Corporation
B
$49.8B
| $8.53M | 0.01% |
492,877
-1,105,956
| -69% | -$19.1M |
|
864
Kellanova
K
$27.6B
| $8.53M | 0.01% |
118,621
+110,911
| +1,439% | +$7.97M |
|
865
Helen of Troy
HELE
$552M
| $8.51M | 0.01% |
82,033
-6,358
| -7% | -$659K |
|
866
Halliburton
HAL
$19.1B
| $8.5M | 0.01% |
238,065
-51,526
| -18% | -$1.84M |
|
867
Cavco Industries
CVCO
$4.39B
| $8.46M | 0.01% |
90,535
+14,128
| +18% | +$1.32M |
|
868
Fair Isaac
FICO
$37.6B
| $8.45M | 0.01% |
+79,621
| New | +$8.45M |
|
869
Fomento Económico Mexicano
FMX
$30.8B
| $8.4M | 0.01% |
87,241
-17,930
| -17% | -$1.73M |
|
870
EastGroup Properties
EGP
$8.86B
| $8.37M | 0.01% |
138,591
+82,211
| +146% | +$4.96M |
|
871
Cooper Companies
COO
$13.6B
| $8.36M | 0.01% |
217,168
+13,240
| +6% | +$510K |
|
872
DHT Holdings
DHT
$1.95B
| $8.35M | 0.01% |
1,449,114
+282,043
| +24% | +$1.62M |
|
873
Primoris Services
PRIM
$6.57B
| $8.34M | 0.01% |
342,989
+34,216
| +11% | +$831K |
|
|
PRTY
874
DELISTED
Party City Holdco Inc.
PRTY
| $8.33M | 0.01% |
554,042
+470,384
| +562% | +$7.07M |
|
|
PNK
875
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.29M | 0.01% |
236,170
+39,229
| +20% | +$1.38M |
|