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 | |
|---|---|---|---|---|---|---|
976
Antero Resources
AR
$10.1B
| $6.52M | 0.01% |
243,108
-62,237
| -20% | -$1.67M |
|
977
LKQ Corp
LKQ
$8.4B
| $6.51M | 0.01% |
184,410
-69,909
| -27% | -$2.47M |
|
978
Motorola Solutions
MSI
$80.9B
| $6.51M | 0.01% |
84,438
+2,393
| +3% | +$185K |
|
|
CALD
979
DELISTED
Callidus Software, Inc.
CALD
| $6.49M | 0.01% |
353,826
-8,909
| -2% | -$163K |
|
|
VWTR
980
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.42M | 0.01% |
544,713
| – | – |
|
|
DCT
981
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.4M | 0.01% |
131,767
+21,614
| +20% | +$1.05M |
|
982
Fair Isaac
FICO
$37.3B
| $6.39M | 0.01% |
51,264
-4,104
| -7% | -$511K |
|
|
CRC
983
DELISTED
California Resources Corporation
CRC
| $6.38M | 0.01% |
510,656
| – | – |
|
984
Argan
AGX
$3.22B
| $6.37M | 0.01% |
107,752
-33,929
| -24% | -$2.01M |
|
|
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.34M | 0.01% |
530,553
-580,888
| -52% | -$6.94M |
|
986
Healthpeak Properties
DOC
$12.5B
| $6.33M | 0.01% |
183,089
-4,601
| -2% | -$159K |
|
987
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.3M | 0.01% |
90,574
-2,049
| -2% | -$143K |
|
988
Raymond James Financial
RJF
$34B
| $6.3M | 0.01% |
162,450
-16,050
| -9% | -$623K |
|
989
LeMaitre Vascular
LMAT
$2.12B
| $6.29M | 0.01% |
316,973
-19,683
| -6% | -$390K |
|
|
LSI
990
DELISTED
Life Storage, Inc.
LSI
| $6.24M | 0.01% |
105,168
-164,748
| -61% | -$9.77M |
|
|
NPTN
991
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.23M | 0.01% |
+381,628
| New | +$6.23M |
|
992
Dolby
DLB
$6.83B
| $6.21M | 0.01% |
+114,457
| New | +$6.21M |
|
993
Ventas
VTR
$31.5B
| $6.21M | 0.01% |
87,916
-11,461
| -12% | -$810K |
|
|
BFX
994
DELISTED
BowFlex Inc.
BFX
| $6.2M | 0.01% |
273,039
-21,863
| -7% | -$497K |
|
995
Adeia
ADEA
$1.69B
| $6.17M | 0.01% |
608,365
-17,180
| -3% | -$174K |
|
|
NRE
996
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.13M | 0.01% |
560,000
| – | – |
|
|
OCLR
997
DELISTED
Oclaro Inc.
OCLR
| $6.08M | 0.01% |
+710,757
| New | +$6.08M |
|
|
FMSA
998
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.05M | 0.01% |
+715,435
| New | +$6.05M |
|
999
Adecoagro
AGRO
$827M
| $6.04M | 0.01% |
534,961
-418,222
| -44% | -$4.72M |
|
1000
BGC Group
BGC
$4.87B
| $6.03M | 0.01% |
1,067,582
+506,084
| +90% | +$2.86M |
|