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 | |
|---|---|---|---|---|---|---|
|
RSO
1051
DELISTED
Resource Capital Corp.
RSO
| $4.53M | 0.01% |
+402,959
| New | +$4.53M |
|
1052
ASE Group
ASX
$24.6B
| $4.53M | 0.01% |
774,081
+13,983
| +2% | +$81.8K |
|
1053
Aflac
AFL
$57.3B
| $4.52M | 0.01% |
143,168
+95,810
| +202% | +$3.02M |
|
1054
Arista Networks
ANET
$189B
| $4.51M | 0.01% |
1,143,680
-1,900,400
| -62% | -$7.49M |
|
|
WBC
1055
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.49M | 0.01% |
42,015
-2,295
| -5% | -$245K |
|
1056
Sensata Technologies
ST
$4.59B
| $4.44M | 0.01% |
114,192
-68,428
| -37% | -$2.66M |
|
1057
B&G Foods
BGS
$368M
| $4.43M | 0.01% |
127,119
+61,964
| +95% | +$2.16M |
|
1058
ScottsMiracle-Gro
SMG
$3.5B
| $4.42M | 0.01% |
60,681
+42,265
| +230% | +$3.08M |
|
1059
Helmerich & Payne
HP
$2.07B
| $4.4M | 0.01% |
74,854
-33,069
| -31% | -$1.94M |
|
1060
HUTCHMED
HCM
$2.7B
| $4.39M | 0.01% |
+332,400
| New | +$4.39M |
|
1061
Itaú Unibanco
ITUB
$75.7B
| $4.38M | 0.01% |
1,123,269
-170,714
| -13% | -$666K |
|
|
EQC
1062
DELISTED
Equity Commonwealth
EQC
| $4.37M | 0.01% |
154,684
+116,074
| +301% | +$3.28M |
|
1063
Caesars Entertainment
CZR
$5.33B
| $4.35M | 0.01% |
380,327
-19,440
| -5% | -$222K |
|
|
DCT
1064
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.35M | ﹤0.01% |
110,153
-83,480
| -43% | -$3.3M |
|
1065
Invesco Solar ETF
TAN
$728M
| $4.33M | ﹤0.01% |
190,935
+163,580
| +598% | +$3.71M |
|
|
DO
1066
DELISTED
Diamond Offshore Drilling
DO
| $4.33M | ﹤0.01% |
199,121
-337,080
| -63% | -$7.32M |
|
1067
Entravision Communication
EVC
$215M
| $4.31M | ﹤0.01% |
579,896
-28,698
| -5% | -$213K |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.3M | ﹤0.01% |
122,668
+1,568
| +1% | +$55K |
|
1069
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.3M | ﹤0.01% |
41,874
+9,961
| +31% | +$1.02M |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $4.26M | ﹤0.01% |
91,977
| – | – |
|
1071
Ryman Hospitality Properties
RHP
$6.34B
| $4.25M | ﹤0.01% |
+82,604
| New | +$4.25M |
|
1072
American Vanguard Corp
AVD
$152M
| $4.23M | ﹤0.01% |
267,751
-17,665
| -6% | -$279K |
|
1073
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.18M | ﹤0.01% |
235,063
+85,063
| +57% | +$1.51M |
|
1074
TTM Technologies
TTMI
$5.11B
| $4.18M | ﹤0.01% |
629,079
-242,399
| -28% | -$1.61M |
|
1075
Teekay Tankers
TNK
$1.79B
| $4.18M | ﹤0.01% |
142,249
-176,567
| -55% | -$5.18M |
|