Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Insperity
NSP
$2.04B
| $7.16M | 0.01% |
197,068
-221,038
| -53% | -$8.03M |
|
952
Constellium
CSTM
$2.09B
| $7.15M | 0.01% |
992,693
-437,310
| -31% | -$3.15M |
|
953
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $7.15M | 0.01% |
133,250
-22,106
| -14% | -$1.19M |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $7M | 0.01% |
+506,057
| New | +$7M |
|
|
AAC
955
DELISTED
AAC Holdings, Inc.
AAC
| $7M | 0.01% |
402,544
+142,982
| +55% | +$2.49M |
|
|
AOI
956
DELISTED
Alliance One International, Inc.
AOI
| $6.93M | 0.01% |
362,614
| – | – |
|
957
Illumina
ILMN
$15.3B
| $6.93M | 0.01% |
40,350
+315
| +0.8% | +$54.1K |
|
958
MKS Inc. Common Stock
MKSI
$7.79B
| $6.92M | 0.01% |
139,885
+75,739
| +118% | +$3.75M |
|
959
Bank OZK
OZK
$5.91B
| $6.91M | 0.01% |
+180,000
| New | +$6.91M |
|
960
ManpowerGroup
MAN
$1.83B
| $6.91M | 0.01% |
95,930
+10,248
| +12% | +$738K |
|
961
Ryman Hospitality Properties
RHP
$6.35B
| $6.87M | 0.01% |
142,603
+59,999
| +73% | +$2.89M |
|
962
OGE Energy
OGE
$8.9B
| $6.81M | 0.01% |
215,211
-20,688
| -9% | -$655K |
|
963
Repligen
RGEN
$6.72B
| $6.81M | 0.01% |
225,434
-61,913
| -22% | -$1.87M |
|
964
DHT Holdings
DHT
$1.99B
| $6.78M | 0.01% |
1,634,224
-310,985
| -16% | -$1.29M |
|
965
Sherwin-Williams
SHW
$91.9B
| $6.73M | 0.01% |
72,954
-1,377
| -2% | -$127K |
|
|
BPL
966
DELISTED
Buckeye Partners, L.P.
BPL
| $6.72M | 0.01% |
93,900
| – | – |
|
967
Vail Resorts
MTN
$5.48B
| $6.72M | 0.01% |
42,801
+29,427
| +220% | +$4.62M |
|
968
Weibo
WB
$2.92B
| $6.68M | 0.01% |
132,524
+10,524
| +9% | +$530K |
|
969
Conagra Brands
CAG
$9.31B
| $6.65M | 0.01% |
182,645
-14,106
| -7% | -$514K |
|
|
MMP
970
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | 0.01% |
93,600
| – | – |
|
971
Monolithic Power Systems
MPWR
$40.2B
| $6.62M | 0.01% |
82,176
-5,975
| -7% | -$481K |
|
972
FormFactor
FORM
$2.36B
| $6.61M | 0.01% |
609,595
+264,219
| +77% | +$2.87M |
|
|
SGEN
973
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.59M | 0.01% |
123,748
-18,920
| -13% | -$1.01M |
|
974
Fomento Económico Mexicano
FMX
$31.4B
| $6.59M | 0.01% |
71,803
+3,222
| +5% | +$295K |
|
975
iShares Russell 2000 ETF
IWM
$67.6B
| $6.54M | 0.01% |
52,719
-8,545
| -14% | -$1.06M |
|