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 | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Unifirst Corp
UNF
$3.3B
| $590K | ﹤0.01% |
4,502
| – | – |
|
1627
iShares MSCI India ETF
INDA
$9.26B
| $589K | ﹤0.01% |
+20,300
| New | +$589K |
|
|
CBL
1628
DELISTED
CBL& Associates Properties, Inc.
CBL
| $587K | ﹤0.01% |
48,679
| – | – |
|
1629
Braskem
BAK
$1.41B
| $580K | ﹤0.01% |
37,700
-500
| -1% | -$7.69K |
|
1630
Douglas Dynamics
PLOW
$771M
| $579K | ﹤0.01% |
18,211
+3,897
| +27% | +$124K |
|
1631
Petrobras Class A
PBR.A
$72.8B
| $578K | ﹤0.01% |
70,329
| – | – |
|
1632
StoneX
SNEX
$5.37B
| $575K | ﹤0.01% |
33,338
-46,303
| -58% | -$799K |
|
1633
Agios Pharmaceuticals
AGIO
$2.09B
| $574K | ﹤0.01% |
11,074
-595
| -5% | -$30.8K |
|
1634
Steelcase
SCS
$1.97B
| $572K | ﹤0.01% |
+41,157
| New | +$572K |
|
1635
Restaurant Brands International
QSR
$20.7B
| $568K | ﹤0.01% |
+12,771
| New | +$568K |
|
|
GHDX
1636
DELISTED
Genomic Health, Inc.
GHDX
| $565K | ﹤0.01% |
19,540
-5,020
| -20% | -$145K |
|
|
MACK
1637
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $562K | ﹤0.01% |
11,394
-683
| -6% | -$33.7K |
|
1638
Littelfuse
LFUS
$6.51B
| $560K | ﹤0.01% |
4,346
-4,522
| -51% | -$583K |
|
1639
Plexus
PLXS
$3.75B
| $547K | ﹤0.01% |
11,748
-4,045
| -26% | -$188K |
|
|
TGH
1640
DELISTED
Textainer Group Holdings limited
TGH
| $542K | ﹤0.01% |
+72,335
| New | +$542K |
|
1641
iShares MSCI BIC ETF
BKF
$91M
| $540K | ﹤0.01% |
15,838
| – | – |
|
|
YHOO
1642
DELISTED
Yahoo Inc
YHOO
| $534K | ﹤0.01% |
12,390
-27,583
| -69% | -$1.19M |
|
1643
Banco Santander Chile
BSAC
$12.1B
| $532K | ﹤0.01% |
25,849
-112,904
| -81% | -$2.32M |
|
1644
PENN Entertainment
PENN
$2.99B
| $532K | ﹤0.01% |
+39,224
| New | +$532K |
|
|
BOXC
1645
DELISTED
Brookfield Can Office Properties
BOXC
| $521K | ﹤0.01% |
+25,108
| New | +$521K |
|
1646
Delek US
DK
$1.88B
| $517K | ﹤0.01% |
30,992
-8,667
| -22% | -$145K |
|
|
CSII
1647
DELISTED
Cardiovascular Systems, Inc.
CSII
| $517K | ﹤0.01% |
+21,760
| New | +$517K |
|
1648
Hanesbrands
HBI
$2.27B
| $516K | ﹤0.01% |
20,463
-26,058
| -56% | -$657K |
|
1649
Planet Fitness
PLNT
$8.77B
| $516K | ﹤0.01% |
25,800
+4,800
| +23% | +$96K |
|
|
DYNC
1650
DELISTED
Vistra Energy Corp.
DYNC
| $508K | ﹤0.01% |
+6,130
| New | +$508K |
|