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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.1B
| $8.43M | 0.01% |
63,868
+51,534
| +418% | +$6.8M |
|
|
LLL
902
DELISTED
L3 Technologies, Inc.
LLL
| $8.2M | 0.01% |
+43,525
| New | +$8.2M |
|
903
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $8.17M | 0.01% |
169,463
+99,809
| +143% | +$4.81M |
|
904
A.O. Smith
AOS
$10.2B
| $8.17M | 0.01% |
137,467
-10,141
| -7% | -$603K |
|
|
JUNO
905
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.17M | 0.01% |
+182,057
| New | +$8.17M |
|
906
Cedar Fair
FUN
$2.19B
| $8.15M | 0.01% |
127,120
+19,005
| +18% | +$1.22M |
|
907
CBRE Group
CBRE
$48.4B
| $8.14M | 0.01% |
214,850
-14,379
| -6% | -$545K |
|
908
Cincinnati Financial
CINF
$23.8B
| $8.13M | 0.01% |
106,200
-49,059
| -32% | -$3.76M |
|
909
Anywhere Real Estate
HOUS
$699M
| $8.09M | 0.01% |
+245,408
| New | +$8.09M |
|
910
Genworth Financial
GNW
$3.51B
| $8.01M | 0.01% |
2,079,693
+129,810
| +7% | +$500K |
|
911
Enpro
NPO
$4.61B
| $7.93M | 0.01% |
+98,439
| New | +$7.93M |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $7.92M | 0.01% |
41,783
-68,534
| -62% | -$13M |
|
913
National Beverage
FIZZ
$3.68B
| $7.87M | 0.01% |
126,920
-104,660
| -45% | -$6.49M |
|
|
OME
914
DELISTED
Omega Protein
OME
| $7.87M | 0.01% |
472,373
-19,881
| -4% | -$331K |
|
915
Jack in the Box
JACK
$345M
| $7.84M | 0.01% |
76,936
-97,133
| -56% | -$9.9M |
|
|
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.81M | 0.01% |
410,651
-471,201
| -53% | -$8.96M |
|
917
Rio Tinto
RIO
$101B
| $7.8M | 0.01% |
165,266
-10,909
| -6% | -$515K |
|
|
CYS
918
DELISTED
CYS Investments Inc.
CYS
| $7.79M | 0.01% |
901,545
-406,924
| -31% | -$3.52M |
|
919
Acco Brands
ACCO
$357M
| $7.7M | 0.01% |
647,241
-140,274
| -18% | -$1.67M |
|
920
FormFactor
FORM
$2.27B
| $7.68M | 0.01% |
455,787
+18,941
| +4% | +$319K |
|
921
Transocean
RIG
$3.06B
| $7.68M | 0.01% |
713,406
+509,473
| +250% | +$5.48M |
|
922
Badger Meter
BMI
$5.23B
| $7.65M | 0.01% |
156,086
-160
| -0.1% | -$7.84K |
|
|
TWNK
923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.65M | 0.01% |
559,732
-462,641
| -45% | -$6.32M |
|
|
LSXMK
924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.64M | 0.01% |
239,600
-4,414
| -2% | -$141K |
|
925
Navient
NAVI
$1.29B
| $7.63M | 0.01% |
508,261
+18
| +0% | +$270 |
|