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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $85.3M | 0.1% |
2,100,685
-244,659
| -10% | -$9.93M |
|
177
Broadridge
BR
$29.5B
| $85.1M | 0.1% |
1,435,059
-45,607
| -3% | -$2.7M |
|
178
Ziff Davis
ZD
$1.53B
| $84.4M | 0.1% |
1,576,066
+427,363
| +37% | +$22.9M |
|
179
Baidu
BIDU
$33.8B
| $83.7M | 0.1% |
438,415
+234,651
| +115% | +$44.8M |
|
180
Equinix
EQIX
$75.2B
| $82.2M | 0.09% |
248,627
+53,729
| +28% | +$17.8M |
|
181
CDW
CDW
$21.8B
| $81.9M | 0.09% |
1,973,747
-480,048
| -20% | -$19.9M |
|
182
American Financial Group
AFG
$11.6B
| $81.8M | 0.09% |
1,162,274
+12,623
| +1% | +$888K |
|
183
Deutsche Bank
DB
$68B
| $81.4M | 0.09% |
4,798,223
-695,661
| -13% | -$11.8M |
|
184
Entergy
ETR
$39.4B
| $81.1M | 0.09% |
2,045,708
+142,620
| +7% | +$5.65M |
|
185
Open Text
OTEX
$8.51B
| $80.9M | 0.09% |
2,450,688
-85,964
| -3% | -$2.84M |
|
186
Intercontinental Exchange
ICE
$99.9B
| $80.7M | 0.09% |
1,716,955
+90,915
| +6% | +$4.28M |
|
187
Consolidated Edison
ED
$35.3B
| $80.5M | 0.09% |
1,050,207
+44,117
| +4% | +$3.38M |
|
188
Fiserv
FI
$74B
| $80M | 0.09% |
1,559,862
+203,630
| +15% | +$10.4M |
|
189
Ecolab
ECL
$78B
| $79.8M | 0.09% |
715,232
+59,081
| +9% | +$6.59M |
|
|
ATML
190
DELISTED
ATMEL CORP
ATML
| $79.4M | 0.09% |
+9,779,908
| New | +$79.4M |
|
191
Hewlett Packard
HPE
$30.4B
| $79M | 0.09% |
7,666,922
+4,716,254
| +160% | +$48.6M |
|
192
AGNC Investment
AGNC
$10.6B
| $78.6M | 0.09% |
4,221,603
-4,119,229
| -49% | -$76.7M |
|
193
Baxter International
BAX
$12.1B
| $77.4M | 0.09% |
1,883,875
+437,514
| +30% | +$18M |
|
194
Deluxe
DLX
$871M
| $76.8M | 0.09% |
1,229,780
-194,757
| -14% | -$12.2M |
|
195
Southwest Airlines
LUV
$16.3B
| $76M | 0.09% |
1,696,039
+99,503
| +6% | +$4.46M |
|
196
Applied Materials
AMAT
$126B
| $75.7M | 0.09% |
3,572,243
+3,309,698
| +1,261% | +$70.1M |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.5M | 0.09% |
1,654,734
+65,662
| +4% | +$3M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $75.2M | 0.09% |
2,175,273
-218,008
| -9% | -$7.54M |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $75.1M | 0.09% |
437,151
+334,368
| +325% | +$57.5M |
|
200
Vanguard Real Estate ETF
VNQ
$34.3B
| $75M | 0.09% |
894,961
-108,852
| -11% | -$9.12M |
|