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 | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$35.4B
| $10.5M | 0.01% |
204,013
-496,877
| -71% | -$25.6M |
|
852
Advance Auto Parts
AAP
$3.73B
| $10.5M | 0.01% |
70,264
-53,354
| -43% | -$7.96M |
|
853
Spectrum Brands
SPB
$1.33B
| $10.4M | 0.01% |
76,543
-26,032
| -25% | -$3.55M |
|
854
Affiliated Managers Group
AMG
$6.7B
| $10.4M | 0.01% |
74,025
+41,025
| +124% | +$5.77M |
|
855
Exelixis
EXEL
$10.5B
| $10.4M | 0.01% |
838,420
-244,910
| -23% | -$3.04M |
|
|
SUP
856
DELISTED
Superior Industries International
SUP
| $10.4M | 0.01% |
356,115
+324,926
| +1,042% | +$9.45M |
|
857
Carnival Corp
CCL
$44B
| $10.3M | 0.01% |
213,928
-483,026
| -69% | -$23.3M |
|
858
CBRE Group
CBRE
$49.4B
| $10.3M | 0.01% |
367,090
+24,804
| +7% | +$694K |
|
859
Paylocity
PCTY
$9.48B
| $10.2M | 0.01% |
229,466
-89,563
| -28% | -$3.98M |
|
860
EastGroup Properties
EGP
$8.94B
| $10.2M | 0.01% |
138,591
| – | – |
|
|
IBA
861
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.2M | 0.01% |
201,448
+38,258
| +23% | +$1.93M |
|
|
IMPV
862
DELISTED
Imperva, Inc.
IMPV
| $10.1M | 0.01% |
188,391
-561,020
| -75% | -$30.1M |
|
863
SL Green Realty
SLG
$4.5B
| $9.95M | 0.01% |
95,088
+223
| +0.2% | +$23.3K |
|
864
Corpay
CPAY
$22.1B
| $9.94M | 0.01% |
57,222
+2,763
| +5% | +$480K |
|
865
MarketAxess Holdings
MKTX
$7.04B
| $9.92M | 0.01% |
+59,690
| New | +$9.92M |
|
|
TWO
866
Two Harbors Investment
TWO
$1.05B
| $9.87M | 0.01% |
144,471
+6,775
| +5% | +$463K |
|
867
Halliburton
HAL
$19B
| $9.86M | 0.01% |
220,487
+4,248
| +2% | +$190K |
|
|
BEAT
868
DELISTED
BioTelemetry, Inc.
BEAT
| $9.86M | 0.01% |
530,785
-37,278
| -7% | -$692K |
|
869
Marsh & McLennan
MMC
$100B
| $9.85M | 0.01% |
148,301
+52,120
| +54% | +$3.46M |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.73M | 0.01% |
184,128
-29,862
| -14% | -$1.58M |
|
871
Wendy's
WEN
$1.88B
| $9.72M | 0.01% |
915,696
+713,662
| +353% | +$7.58M |
|
|
OME
872
DELISTED
Omega Protein
OME
| $9.64M | 0.01% |
412,491
-310,925
| -43% | -$7.26M |
|
|
ARII
873
DELISTED
American Railcar Industries, Inc.
ARII
| $9.62M | 0.01% |
233,585
-69,517
| -23% | -$2.86M |
|
874
D.R. Horton
DHI
$54B
| $9.55M | 0.01% |
316,245
-89,871
| -22% | -$2.71M |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $9.54M | 0.01% |
333,620
-68,421
| -17% | -$1.96M |
|