Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.7B
| $9.21M | 0.01% |
150,876
-10,175
| -6% | -$621K |
|
|
MITT
877
AG Mortgage Investment Trust
MITT
$245M
| $9.21M | 0.01% |
159,496
+52,697
| +49% | +$3.04M |
|
|
CPE
878
DELISTED
Callon Petroleum Company
CPE
| $9.18M | 0.01% |
81,696
-61,171
| -43% | -$6.88M |
|
879
Teva Pharmaceuticals
TEVA
$22.4B
| $9.13M | 0.01% |
518,564
+45,998
| +10% | +$810K |
|
880
Avnet
AVT
$4.5B
| $9.13M | 0.01% |
232,224
-3,657
| -2% | -$144K |
|
881
Planet Fitness
PLNT
$8.52B
| $9.13M | 0.01% |
338,237
-321,407
| -49% | -$8.67M |
|
|
BPL
882
DELISTED
Buckeye Partners, L.P.
BPL
| $9.09M | 0.01% |
159,396
+38,396
| +32% | +$2.19M |
|
|
INN
883
Summit Hotel Properties
INN
$613M
| $9.02M | 0.01% |
564,096
+194,773
| +53% | +$3.11M |
|
884
Kinross Gold
KGC
$28B
| $8.84M | 0.01% |
2,090,574
+98,044
| +5% | +$415K |
|
885
Eldorado Gold
EGO
$5.45B
| $8.84M | 0.01% |
806,834
+42,135
| +6% | +$462K |
|
886
Hanesbrands
HBI
$2.21B
| $8.82M | 0.01% |
358,080
+334,661
| +1,429% | +$8.25M |
|
|
AYR
887
DELISTED
Aircastle Limited
AYR
| $8.82M | 0.01% |
395,729
-180,794
| -31% | -$4.03M |
|
|
VCRA
888
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.76M | 0.01% |
279,112
-67,913
| -20% | -$2.13M |
|
889
iShares Gold Trust
IAU
$53.5B
| $8.71M | 0.01% |
353,800
| – | – |
|
890
Dominion Energy
D
$50.7B
| $8.7M | 0.01% |
113,062
+3,130
| +3% | +$241K |
|
891
Mid-America Apartment Communities
MAA
$16.6B
| $8.68M | 0.01% |
81,201
+14,250
| +21% | +$1.52M |
|
892
Spectrum Brands
SPB
$1.3B
| $8.68M | 0.01% |
81,898
-11,332
| -12% | -$1.2M |
|
893
Fiserv
FI
$71.8B
| $8.64M | 0.01% |
133,978
-204,928
| -60% | -$13.2M |
|
894
Aon
AON
$78.1B
| $8.62M | 0.01% |
59,024
+542
| +0.9% | +$79.2K |
|
895
Monolithic Power Systems
MPWR
$41B
| $8.62M | 0.01% |
80,864
+3,169
| +4% | +$338K |
|
896
Aramark
ARMK
$10B
| $8.58M | 0.01% |
292,678
-271,993
| -48% | -$7.98M |
|
897
Invesco Mortgage Capital
IVR
$515M
| $8.57M | 0.01% |
50,046
+5,583
| +13% | +$956K |
|
|
WIFI
898
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.54M | 0.01% |
399,711
-165,892
| -29% | -$3.55M |
|
899
BGC Group
BGC
$4.76B
| $8.54M | 0.01% |
917,234
-205,576
| -18% | -$1.91M |
|
|
TSRO
900
DELISTED
TESARO, Inc.
TSRO
| $8.49M | 0.01% |
65,765
-4,900
| -7% | -$633K |
|