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 | |
|---|---|---|---|---|---|---|
1001
Banco Bradesco
BBD
$33.4B
| $6M | 0.01% |
1,280,551
+230,563
| +22% | +$1.08M |
|
1002
CRH
CRH
$76.8B
| $5.99M | 0.01% |
+181,208
| New | +$5.99M |
|
|
WFM
1003
DELISTED
Whole Foods Market Inc
WFM
| $5.98M | 0.01% |
211,088
+688
| +0.3% | +$19.5K |
|
1004
ScottsMiracle-Gro
SMG
$3.56B
| $5.93M | 0.01% |
71,923
+876
| +1% | +$72.3K |
|
1005
Hasbro
HAS
$11.2B
| $5.93M | 0.01% |
74,752
-96,197
| -56% | -$7.63M |
|
1006
General Mills
GIS
$27.1B
| $5.93M | 0.01% |
92,814
+68,360
| +280% | +$4.37M |
|
1007
Robert Half
RHI
$3.7B
| $5.91M | 0.01% |
155,980
-11,652
| -7% | -$441K |
|
1008
8x8 Inc
EGHT
$303M
| $5.88M | 0.01% |
381,384
-78,565
| -17% | -$1.21M |
|
1009
AstraZeneca
AZN
$251B
| $5.86M | 0.01% |
177,234
-40,993
| -19% | -$1.35M |
|
|
FTR
1010
DELISTED
Frontier Communications Corp.
FTR
| $5.82M | 0.01% |
92,615
+8,700
| +10% | +$546K |
|
1011
National Beverage
FIZZ
$3.78B
| $5.78M | 0.01% |
+262,214
| New | +$5.78M |
|
1012
HF Sinclair
DINO
$9.68B
| $5.75M | 0.01% |
236,482
-232,055
| -50% | -$5.64M |
|
1013
Kaiser Aluminum
KALU
$1.25B
| $5.75M | 0.01% |
66,629
-265,564
| -80% | -$22.9M |
|
1014
John B. Sanfilippo & Son
JBSS
$745M
| $5.74M | 0.01% |
111,626
+5,914
| +6% | +$304K |
|
|
AMRI
1015
DELISTED
Albany Molecular Research Inc
AMRI
| $5.71M | 0.01% |
346,202
-39,149
| -10% | -$645K |
|
|
DTSI
1016
DELISTED
DTS, Inc.
DTSI
| $5.68M | 0.01% |
+133,533
| New | +$5.68M |
|
1017
MACOM Technology Solutions
MTSI
$9.76B
| $5.68M | 0.01% |
134,081
-5,545
| -4% | -$235K |
|
|
CTB
1018
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.66M | 0.01% |
150,584
+4,518
| +3% | +$170K |
|
1019
Charles River Laboratories
CRL
$7.86B
| $5.65M | 0.01% |
67,915
+38,818
| +133% | +$3.23M |
|
|
LDL
1020
DELISTED
Lydall, Inc.
LDL
| $5.64M | 0.01% |
110,314
+29,166
| +36% | +$1.49M |
|
1021
Wintrust Financial
WTFC
$9.11B
| $5.6M | 0.01% |
100,851
-27,248
| -21% | -$1.51M |
|
|
NTRI
1022
DELISTED
NutriSystem, Inc.
NTRI
| $5.58M | 0.01% |
188,019
-3,961
| -2% | -$118K |
|
|
TAST
1023
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.49M | 0.01% |
415,822
-34,234
| -8% | -$452K |
|
1024
Veeva Systems
VEEV
$45.8B
| $5.48M | 0.01% |
132,840
+49,650
| +60% | +$2.05M |
|
1025
Yum! Brands
YUM
$41.4B
| $5.46M | 0.01% |
83,754
+79,998
| +2,130% | +$5.22M |
|