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 | |
|---|---|---|---|---|---|---|
1576
Associated Banc-Corp
ASB
$4.42B
| $502K | ﹤0.01% |
27,976
+2,691
| +11% | +$48.3K |
|
|
VAR
1577
DELISTED
Varian Medical Systems, Inc.
VAR
| $499K | ﹤0.01% |
7,111
-571
| -7% | -$40.1K |
|
1578
Adtalem Global Education
ATGE
$4.83B
| $497K | ﹤0.01% |
28,795
-12,347
| -30% | -$213K |
|
|
VIA
1579
DELISTED
Viacom Inc. Class A
VIA
| $495K | ﹤0.01% |
10,935
| – | – |
|
1580
Petrobras
PBR
$78.7B
| $492K | ﹤0.01% |
84,182
-21,387
| -20% | -$125K |
|
|
ALDR
1581
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $492K | ﹤0.01% |
20,112
+1,042
| +5% | +$25.5K |
|
1582
Unifirst Corp
UNF
$3.3B
| $491K | ﹤0.01% |
4,502
| – | – |
|
1583
Central Garden & Pet
CENT
$2.37B
| $490K | ﹤0.01% |
37,475
+5,650
| +18% | +$73.9K |
|
|
CSS
1584
DELISTED
CSS Industries, Inc.
CSS
| $483K | ﹤0.01% |
17,281
+2,700
| +19% | +$75.5K |
|
|
MBFI
1585
DELISTED
MB Financial Corp
MBFI
| $480K | ﹤0.01% |
+14,792
| New | +$480K |
|
1586
Lumentum
LITE
$10.4B
| $479K | ﹤0.01% |
+17,738
| New | +$479K |
|
1587
Genpact
G
$7.82B
| $476K | ﹤0.01% |
+17,492
| New | +$476K |
|
1588
Liberty Media Series A
FWONA
$22.6B
| $475K | ﹤0.01% |
18,307
+5,997
| +49% | +$156K |
|
1589
Agios Pharmaceuticals
AGIO
$2.09B
| $473K | ﹤0.01% |
+11,669
| New | +$473K |
|
1590
Vanguard Energy ETF
VDE
$7.2B
| $472K | ﹤0.01% |
+5,500
| New | +$472K |
|
1591
Gentex
GNTX
$6.25B
| $471K | ﹤0.01% |
30,034
+1,600
| +6% | +$25.1K |
|
1592
iShares MSCI BIC ETF
BKF
$91M
| $470K | ﹤0.01% |
15,838
| – | – |
|
1593
Diamond Hill
DHIL
$388M
| $463K | ﹤0.01% |
2,611
| – | – |
|
1594
Sunstone Hotel Investors
SHO
$1.81B
| $462K | ﹤0.01% |
32,980
-307,715
| -90% | -$4.31M |
|
1595
Bassett Furniture
BSET
$146M
| $460K | ﹤0.01% |
14,449
+2,753
| +24% | +$87.6K |
|
1596
UGI
UGI
$7.43B
| $458K | ﹤0.01% |
11,356
-648
| -5% | -$26.1K |
|
1597
iShares MSCI Japan ETF
EWJ
$15.5B
| $456K | ﹤0.01% |
+10,000
| New | +$456K |
|
1598
Embraer
ERJ
$11.2B
| $451K | ﹤0.01% |
17,095
+3,732
| +28% | +$98.5K |
|
|
PERY
1599
DELISTED
Perry Ellis International Inc
PERY
| $451K | ﹤0.01% |
24,500
-50
| -0.2% | -$920 |
|
|
CST
1600
DELISTED
CST Brands, Inc.
CST
| $447K | ﹤0.01% |
11,680
| – | – |
|