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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$1.43B
| $4.93M | 0.01% |
213,878
-31,867
| -13% | -$735K |
|
|
LABL
1027
DELISTED
Multi-Color Corp
LABL
| $4.92M | 0.01% |
92,169
-10,701
| -10% | -$571K |
|
1028
Ross Stores
ROST
$49.2B
| $4.91M | 0.01% |
84,801
+12,867
| +18% | +$745K |
|
1029
PLDT
PHI
$4.25B
| $4.9M | 0.01% |
113,074
-1,778
| -2% | -$77K |
|
1030
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.88M | 0.01% |
32,477
+8,951
| +38% | +$1.34M |
|
1031
Scorpio Tankers
STNG
$2.9B
| $4.87M | 0.01% |
83,580
| – | – |
|
1032
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $4.85M | 0.01% |
112,300
+86,300
| +332% | +$3.73M |
|
|
BBG
1033
DELISTED
Bill Barrett Corp
BBG
| $4.81M | 0.01% |
773,528
-10,750
| -1% | -$66.9K |
|
|
CTB
1034
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.78M | 0.01% |
129,179
+62,816
| +95% | +$2.33M |
|
1035
Usana Health Sciences
USNA
$559M
| $4.78M | 0.01% |
78,646
-23,000
| -23% | -$1.4M |
|
|
GPOR
1036
DELISTED
Gulfport Energy Corp.
GPOR
| $4.77M | 0.01% |
+168,198
| New | +$4.77M |
|
1037
Banco Bradesco
BBD
$33.7B
| $4.74M | 0.01% |
1,352,982
-288,194
| -18% | -$1.01M |
|
1038
Huron Consulting
HURN
$2.43B
| $4.73M | 0.01% |
81,331
-10,225
| -11% | -$595K |
|
1039
Bread Financial
BFH
$2.99B
| $4.71M | 0.01% |
26,813
+88
| +0.3% | +$15.5K |
|
1040
Enbridge
ENB
$106B
| $4.68M | 0.01% |
94,369
-322,402
| -77% | -$16M |
|
|
ANAC
1041
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.67M | 0.01% |
87,367
+2,032
| +2% | +$109K |
|
|
XL
1042
DELISTED
XL Group Ltd.
XL
| $4.64M | 0.01% |
126,212
+6,458
| +5% | +$238K |
|
|
VWTR
1043
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.64M | 0.01% |
453,795
+311,390
| +219% | +$3.19M |
|
1044
BorgWarner
BWA
$9.53B
| $4.62M | 0.01% |
136,612
-11,628
| -8% | -$393K |
|
1045
Cross Country Healthcare
CCRN
$422M
| $4.6M | 0.01% |
395,201
-19,376
| -5% | -$225K |
|
|
CXRX
1046
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.58M | 0.01% |
140,555
+51,939
| +59% | +$1.69M |
|
|
LSG
1047
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.57M | 0.01% |
2,464,246
-449,487
| -15% | -$833K |
|
1048
Targa Resources
TRGP
$35.6B
| $4.55M | 0.01% |
+152,503
| New | +$4.55M |
|
1049
Popular Inc
BPOP
$8.4B
| $4.55M | 0.01% |
158,918
| – | – |
|
|
TOWR
1050
DELISTED
Tower International, Inc.
TOWR
| $4.55M | 0.01% |
167,143
+10,202
| +7% | +$277K |
|