Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
951
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.49M | 0.01% |
+487,800
| New | +$7.49M |
|
952
Rio Tinto
RIO
$101B
| $7.48M | 0.01% |
+183,862
| New | +$7.48M |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.42M | 0.01% |
117,981
+27,753
| +31% | +$1.75M |
|
954
Mettler-Toledo International
MTD
$25.8B
| $7.42M | 0.01% |
15,498
+2,669
| +21% | +$1.28M |
|
955
Nordic American Tanker
NAT
$675M
| $7.4M | 0.01% |
911,913
-3,576
| -0.4% | -$29K |
|
956
ICF International
ICFI
$1.77B
| $7.34M | 0.01% |
177,828
+138,971
| +358% | +$5.74M |
|
957
Mitsubishi UFJ Financial
MUFG
$179B
| $7.34M | 0.01% |
1,157,780
+901,115
| +351% | +$5.71M |
|
958
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.32M | 0.01% |
218,401
+5,907
| +3% | +$198K |
|
959
Vipshop
VIPS
$8.85B
| $7.3M | 0.01% |
546,764
-34,266
| -6% | -$457K |
|
960
Qorvo
QRVO
$8.26B
| $7.18M | 0.01% |
104,698
-22,222
| -18% | -$1.52M |
|
961
Icon
ICLR
$12.9B
| $7.15M | 0.01% |
89,674
-18,315
| -17% | -$1.46M |
|
962
AstraZeneca
AZN
$251B
| $7.1M | 0.01% |
227,854
-70,154
| -24% | -$2.18M |
|
|
RTEC
963
DELISTED
Rudolph Technologies Inc
RTEC
| $7.09M | 0.01% |
316,554
-4,061
| -1% | -$91K |
|
|
WR
964
DELISTED
Westar Energy Inc
WR
| $7.09M | 0.01% |
130,602
-88,173
| -40% | -$4.79M |
|
965
Markel Group
MKL
$24.3B
| $7.08M | 0.01% |
7,251
| – | – |
|
966
DHT Holdings
DHT
$1.94B
| $7.04M | 0.01% |
1,574,839
-283,775
| -15% | -$1.27M |
|
|
ARR
967
Armour Residential REIT
ARR
$1.74B
| $7.04M | 0.01% |
61,994
-18,498
| -23% | -$2.1M |
|
968
T Rowe Price
TROW
$23.4B
| $6.99M | 0.01% |
102,579
+95,283
| +1,306% | +$6.49M |
|
969
Itaú Unibanco
ITUB
$75.9B
| $6.95M | 0.01% |
1,156,148
-1,649,274
| -59% | -$9.92M |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $6.94M | 0.01% |
75,311
-119,034
| -61% | -$11M |
|
|
NTT
971
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.92M | 0.01% |
161,557
-74,314
| -32% | -$3.18M |
|
972
Genpact
G
$7.49B
| $6.88M | 0.01% |
+277,974
| New | +$6.88M |
|
973
Copart
CPRT
$46.9B
| $6.85M | 0.01% |
884,920
+71,952
| +9% | +$557K |
|
974
Popular Inc
BPOP
$8.45B
| $6.85M | 0.01% |
168,172
-19,408
| -10% | -$791K |
|
975
M&T Bank
MTB
$31B
| $6.8M | 0.01% |
+43,936
| New | +$6.8M |
|