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 | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$8.39B
| $8.25M | 0.01% |
258,279
-9,473
| -4% | -$302K |
|
|
HAR
877
DELISTED
Harman International Industries
HAR
| $8.21M | 0.01% |
92,179
-20,522
| -18% | -$1.83M |
|
878
Banc of California
BANC
$2.65B
| $8.21M | 0.01% |
468,876
+328,420
| +234% | +$5.75M |
|
|
MDVN
879
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.01% |
177,649
+64,044
| +56% | +$2.94M |
|
880
Kinross Gold
KGC
$28.2B
| $8.13M | 0.01% |
1,871,514
-1,746,476
| -48% | -$7.59M |
|
|
RAS
881
DELISTED
RAIT Financial Trust
RAS
| $8.05M | 0.01% |
2,564,804
+564,804
| +28% | +$1.77M |
|
|
IBA
882
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.05M | 0.01% |
156,928
+22,726
| +17% | +$1.17M |
|
883
Principal Financial Group
PFG
$18.1B
| $8.02M | 0.01% |
203,398
-38,974
| -16% | -$1.54M |
|
|
BIG
884
DELISTED
Big Lots, Inc.
BIG
| $7.96M | 0.01% |
175,773
-1,486
| -0.8% | -$67.3K |
|
885
Huntington Bancshares
HBAN
$25.8B
| $7.9M | 0.01% |
828,186
+125,528
| +18% | +$1.2M |
|
886
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.88M | 0.01% |
96,393
+47,871
| +99% | +$3.91M |
|
887
Casey's General Stores
CASY
$20.5B
| $7.85M | 0.01% |
69,247
+12,646
| +22% | +$1.43M |
|
|
EGN
888
DELISTED
Energen
EGN
| $7.84M | 0.01% |
+214,313
| New | +$7.84M |
|
889
Spirit AeroSystems
SPR
$4.76B
| $7.84M | 0.01% |
172,771
+28,704
| +20% | +$1.3M |
|
890
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $7.82M | 0.01% |
117,231
-265,849
| -69% | -$17.7M |
|
891
Home BancShares
HOMB
$5.77B
| $7.79M | 0.01% |
380,392
+343,232
| +924% | +$7.03M |
|
|
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.78M | 0.01% |
149,371
+107,057
| +253% | +$5.57M |
|
893
Dick's Sporting Goods
DKS
$20.5B
| $7.73M | 0.01% |
+165,248
| New | +$7.73M |
|
894
Corpay
CPAY
$22.1B
| $7.72M | 0.01% |
51,864
-6,479
| -11% | -$964K |
|
895
Antero Resources
AR
$10.1B
| $7.71M | 0.01% |
309,930
+292,965
| +1,727% | +$7.29M |
|
|
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
| $7.69M | 0.01% |
110,975
-15
| -0% | -$1.04K |
|
|
PNX
897
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.67M | 0.01% |
208,088
+184,333
| +776% | +$6.79M |
|
898
Patterson-UTI
PTEN
$2.14B
| $7.64M | 0.01% |
433,671
+222,396
| +105% | +$3.92M |
|
899
Veeco
VECO
$1.56B
| $7.55M | 0.01% |
387,658
+4,820
| +1% | +$93.9K |
|
900
Zoetis
ZTS
$66.9B
| $7.55M | 0.01% |
170,290
+19,133
| +13% | +$848K |
|