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 | |
|---|---|---|---|---|---|---|
1276
CarMax
KMX
$8.88B
| $1.92M | ﹤0.01% |
37,527
| – | – |
|
|
WEB
1277
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | ﹤0.01% |
96,499
+59,739
| +163% | +$1.18M |
|
|
WCIC
1278
DELISTED
WCI Communities, Inc.
WCIC
| $1.91M | ﹤0.01% |
102,951
-2,850
| -3% | -$53K |
|
1279
Kforce
KFRC
$550M
| $1.91M | ﹤0.01% |
97,522
-280,981
| -74% | -$5.5M |
|
1280
CNA Financial
CNA
$12.8B
| $1.9M | ﹤0.01% |
59,184
+10,230
| +21% | +$329K |
|
1281
Manhattan Associates
MANH
$12.8B
| $1.9M | ﹤0.01% |
33,441
+7,541
| +29% | +$429K |
|
|
BGG
1282
DELISTED
Briggs & Stratton Corp.
BGG
| $1.87M | ﹤0.01% |
78,322
+62,223
| +387% | +$1.49M |
|
|
ZAGG
1283
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.87M | ﹤0.01% |
207,393
+46,912
| +29% | +$423K |
|
1284
BGC Group
BGC
$4.76B
| $1.86M | ﹤0.01% |
+319,041
| New | +$1.86M |
|
1285
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.85M | ﹤0.01% |
42,780
-950,339
| -96% | -$41M |
|
1286
Heritage Commerce
HTBK
$630M
| $1.84M | ﹤0.01% |
183,880
-14,185
| -7% | -$142K |
|
1287
Rogers Communications
RCI
$19.1B
| $1.84M | ﹤0.01% |
36,073
| – | – |
|
|
ECHO
1288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.84M | ﹤0.01% |
67,594
+9,808
| +17% | +$266K |
|
1289
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.83M | ﹤0.01% |
34,626
-8,700
| -20% | -$460K |
|
1290
Clorox
CLX
$15.1B
| $1.82M | ﹤0.01% |
14,401
+634
| +5% | +$79.9K |
|
1291
Corvus Pharmaceuticals
CRVS
$442M
| $1.81M | ﹤0.01% |
+125,000
| New | +$1.81M |
|
|
SIGM
1292
DELISTED
Sigma Designs Inc
SIGM
| $1.8M | ﹤0.01% |
264,684
+16,520
| +7% | +$112K |
|
1293
Pinnacle Financial Partners
PNFP
$7.58B
| $1.79M | ﹤0.01% |
+36,553
| New | +$1.79M |
|
|
BCRH
1294
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.79M | ﹤0.01% |
+100,000
| New | +$1.79M |
|
|
ANH
1295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | ﹤0.01% |
382,856
+84,017
| +28% | +$391K |
|
1296
Jack in the Box
JACK
$345M
| $1.78M | ﹤0.01% |
27,918
+632
| +2% | +$40.4K |
|
1297
Employers Holdings
EIG
$982M
| $1.78M | ﹤0.01% |
63,255
+29,001
| +85% | +$816K |
|
|
OKSB
1298
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.78M | ﹤0.01% |
118,110
-6,538
| -5% | -$98.4K |
|
|
SE
1299
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | ﹤0.01% |
57,941
+3,561
| +7% | +$109K |
|
1300
Caterpillar
CAT
$198B
| $1.77M | ﹤0.01% |
23,141
-132,585
| -85% | -$10.2M |
|