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 | |
|---|---|---|---|---|---|---|
951
Diamondback Energy
FANG
$40.1B
| $6.43M | 0.01% |
83,369
+2,076
| +3% | +$160K |
|
952
OGE Energy
OGE
$8.9B
| $6.43M | 0.01% |
224,700
-41,400
| -16% | -$1.19M |
|
953
Webster Financial
WBS
$10.3B
| $6.43M | 0.01% |
179,042
+27,359
| +18% | +$982K |
|
954
Raymond James Financial
RJF
$34.1B
| $6.42M | 0.01% |
202,200
+36,000
| +22% | +$1.14M |
|
|
KG
955
Kestrel Group, Ltd.
KG
$203M
| $6.41M | 0.01% |
24,758
-195
| -0.8% | -$50.5K |
|
|
BPL
956
DELISTED
Buckeye Partners, L.P.
BPL
| $6.38M | 0.01% |
93,900
-21,200
| -18% | -$1.44M |
|
|
AOI
957
DELISTED
Alliance One International, Inc.
AOI
| $6.37M | 0.01% |
362,614
| – | – |
|
|
RNF
958
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.34M | 0.01% |
555,768
| – | – |
|
|
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.34M | 0.01% |
+205,129
| New | +$6.34M |
|
|
ELLI
960
DELISTED
Ellie Mae Inc
ELLI
| $6.3M | 0.01% |
69,555
+66,220
| +1,986% | +$6M |
|
961
Hershey
HSY
$37.6B
| $6.3M | 0.01% |
68,383
+3,813
| +6% | +$351K |
|
962
Ventas
VTR
$31.6B
| $6.26M | 0.01% |
99,498
-14,900
| -13% | -$938K |
|
963
ANI Pharmaceuticals
ANIP
$2.14B
| $6.25M | 0.01% |
185,739
+2,910
| +2% | +$98K |
|
964
Douglas Emmett
DEI
$2.81B
| $6.18M | 0.01% |
+205,363
| New | +$6.18M |
|
965
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.18M | 0.01% |
121,757
-13,400
| -10% | -$680K |
|
|
AMRI
966
DELISTED
Albany Molecular Research Inc
AMRI
| $6.05M | 0.01% |
395,396
-441,879
| -53% | -$6.76M |
|
967
Monolithic Power Systems
MPWR
$40.2B
| $6.02M | 0.01% |
94,541
-3,214
| -3% | -$205K |
|
968
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.98M | 0.01% |
45,819
-552
| -1% | -$72.1K |
|
|
BFX
969
DELISTED
BowFlex Inc.
BFX
| $5.98M | 0.01% |
309,256
-17,089
| -5% | -$330K |
|
970
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.94M | 0.01% |
121,243
+52,000
| +75% | +$2.55M |
|
971
Sherwin-Williams
SHW
$91.9B
| $5.91M | 0.01% |
62,289
-107,385
| -63% | -$10.2M |
|
972
Sabesp
SBS
$16.1B
| $5.91M | 0.01% |
+894,852
| New | +$5.91M |
|
|
TBHC
973
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $5.89M | 0.01% |
336,391
+19,339
| +6% | +$339K |
|
974
Bausch Health
BHC
$2.68B
| $5.86M | 0.01% |
175,577
-6,008
| -3% | -$201K |
|
975
Marsh & McLennan
MMC
$100B
| $5.86M | 0.01% |
96,442
+88,245
| +1,077% | +$5.36M |
|