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 | |
|---|---|---|---|---|---|---|
|
TWO
901
Two Harbors Investment
TWO
$1.05B
| $7.54M | 0.01% |
118,766
+10,816
| +10% | +$687K |
|
|
POWR
902
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.54M | 0.01% |
+403,600
| New | +$7.54M |
|
|
CYS
903
DELISTED
CYS Investments Inc.
CYS
| $7.49M | 0.01% |
920,408
+285,649
| +45% | +$2.33M |
|
|
IDTI
904
DELISTED
Integrated Device Technology I
IDTI
| $7.46M | 0.01% |
364,977
+314,107
| +617% | +$6.42M |
|
905
John B. Sanfilippo & Son
JBSS
$740M
| $7.44M | 0.01% |
107,691
-11,735
| -10% | -$811K |
|
906
Aon
AON
$79.9B
| $7.43M | 0.01% |
71,137
-6,000
| -8% | -$627K |
|
|
XLNX
907
DELISTED
Xilinx Inc
XLNX
| $7.35M | 0.01% |
155,035
+148,035
| +2,115% | +$7.02M |
|
|
BUFF
908
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.33M | 0.01% |
285,591
-114,464
| -29% | -$2.94M |
|
|
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.29M | 0.01% |
154,576
-52,299
| -25% | -$2.47M |
|
|
NTUS
910
DELISTED
Natus Medical Inc
NTUS
| $7.28M | 0.01% |
189,502
+1,664
| +0.9% | +$63.9K |
|
911
iShares Global Tech ETF
IXN
$5.91B
| $7.2M | 0.01% |
432,600
+114,600
| +36% | +$1.91M |
|
|
IPXL
912
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.17M | 0.01% |
223,841
+33,358
| +18% | +$1.07M |
|
|
TAHO
913
DELISTED
Tahoe Resources Inc
TAHO
| $7.14M | 0.01% |
558,661
+152,568
| +38% | +$1.95M |
|
914
DexCom
DXCM
$30B
| $7.13M | 0.01% |
420,188
+111,028
| +36% | +$1.89M |
|
915
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.11M | 0.01% |
132,892
-110,320
| -45% | -$5.9M |
|
916
AstraZeneca
AZN
$251B
| $7.1M | 0.01% |
252,112
+85,960
| +52% | +$2.42M |
|
917
Constellium
CSTM
$2.06B
| $7.06M | 0.01% |
1,360,458
+438,417
| +48% | +$2.28M |
|
918
ASGN Inc
ASGN
$2.28B
| $7.03M | 0.01% |
190,306
+502
| +0.3% | +$18.5K |
|
919
Ryanair
RYAAY
$31.6B
| $7.02M | 0.01% |
204,603
+5,373
| +3% | +$184K |
|
920
Gen Digital
GEN
$18.2B
| $7.02M | 0.01% |
382,084
-1,392,139
| -78% | -$25.6M |
|
921
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.02M | 0.01% |
776,380
-229,775
| -23% | -$2.08M |
|
922
iShares MBS ETF
MBB
$41.5B
| $7.02M | 0.01% |
64,078
-60,260
| -48% | -$6.6M |
|
|
KSU
923
DELISTED
Kansas City Southern
KSU
| $7.01M | 0.01% |
+82,049
| New | +$7.01M |
|
924
Schwab U.S Small- Cap ETF
SCHA
$19B
| $6.99M | 0.01% |
537,544
-194,704
| -27% | -$2.53M |
|
925
Dillards
DDS
$9.07B
| $6.88M | 0.01% |
81,061
-80,736
| -50% | -$6.86M |
|