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 | |
|---|---|---|---|---|---|---|
1701
Franklin Resources
BEN
$13B
| $268K | ﹤0.01% |
6,862
-60,937
| -90% | -$2.38M |
|
1702
Synovus
SNV
$7.15B
| $268K | ﹤0.01% |
+9,260
| New | +$268K |
|
|
KAMN
1703
DELISTED
Kaman Corp
KAMN
| $265K | ﹤0.01% |
6,215
-2,210
| -26% | -$94.2K |
|
1704
First Citizens BancShares
FCNCA
$24.9B
| $264K | ﹤0.01% |
1,051
| – | – |
|
|
CNSL
1705
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
10,255
+623
| +6% | +$16K |
|
|
CONN
1706
DELISTED
Conn's Inc.
CONN
| $262K | ﹤0.01% |
20,994
-5,710
| -21% | -$71.3K |
|
|
CZZ
1707
DELISTED
Cosan Limited
CZZ
| $260K | ﹤0.01% |
52,905
-551
| -1% | -$2.71K |
|
|
NUVA
1708
DELISTED
NuVasive, Inc.
NUVA
| $258K | ﹤0.01% |
5,310
| – | – |
|
1709
Independent Bank
INDB
$3.55B
| $254K | ﹤0.01% |
5,532
+699
| +14% | +$32.1K |
|
1710
Scansource
SCSC
$983M
| $254K | ﹤0.01% |
6,295
-18,700
| -75% | -$755K |
|
1711
Alliant Energy
LNT
$16.6B
| $252K | ﹤0.01% |
6,778
| – | – |
|
1712
ABM Industries
ABM
$3B
| $250K | ﹤0.01% |
7,759
-61,818
| -89% | -$1.99M |
|
|
TAL
1713
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $247K | ﹤0.01% |
15,987
-16,876
| -51% | -$261K |
|
1714
Northwest Bancshares
NWBI
$1.86B
| $246K | ﹤0.01% |
18,215
-450
| -2% | -$6.08K |
|
1715
Urban Outfitters
URBN
$6.35B
| $243K | ﹤0.01% |
+7,344
| New | +$243K |
|
1716
Motorola Solutions
MSI
$79.8B
| $240K | ﹤0.01% |
3,166
-215
| -6% | -$16.3K |
|
|
CBD
1717
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $239K | ﹤0.01% |
17,153
+1,596
| +10% | +$22.2K |
|
|
SEMG
1718
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | ﹤0.01% |
10,620
| – | – |
|
|
VALE.P
1719
DELISTED
Vale S A
VALE.P
| $238K | ﹤0.01% |
76,400
| – | – |
|
1720
UNIFI
UFI
$82.4M
| $231K | ﹤0.01% |
10,070
-26,677
| -73% | -$612K |
|
1721
Simmons First National
SFNC
$3.02B
| $229K | ﹤0.01% |
+10,164
| New | +$229K |
|
1722
Semtech
SMTC
$5.26B
| $228K | ﹤0.01% |
+10,385
| New | +$228K |
|
1723
Expeditors International
EXPD
$16.4B
| $225K | ﹤0.01% |
4,604
| – | – |
|
1724
Bright Horizons
BFAM
$6.64B
| $224K | ﹤0.01% |
+3,465
| New | +$224K |
|
|
ZIXI
1725
DELISTED
Zix Corporation
ZIXI
| $223K | ﹤0.01% |
56,755
+31,620
| +126% | +$124K |
|