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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $84.8M | 0.08% |
1,190,229
-60,540
| -5% | -$4.31M |
|
177
American Financial Group
AFG
$11.6B
| $84.4M | 0.08% |
1,126,137
-87,023
| -7% | -$6.52M |
|
|
WLL
178
DELISTED
Whiting Petroleum Corporation
WLL
| $84M | 0.08% |
32,049
+15,071
| +89% | +$39.5M |
|
179
Foot Locker
FL
$2.3B
| $82.5M | 0.08% |
1,225,777
-298,475
| -20% | -$20.1M |
|
180
NVIDIA
NVDA
$4.18T
| $81.7M | 0.08% |
47,978,160
+23,087,000
| +93% | +$39.3M |
|
181
Global Payments
GPN
$21.2B
| $81.1M | 0.08% |
1,056,393
+156,591
| +17% | +$12M |
|
|
PHH
182
DELISTED
PHH Corporation
PHH
| $80.9M | 0.08% |
5,598,554
| – | – |
|
|
AMT.PRB
183
DELISTED
American Tower Corporation
AMT.PRB
| $80.6M | 0.08% |
735,535
-21,070
| -3% | -$2.31M |
|
184
Yelp
YELP
$2B
| $80.5M | 0.08% |
1,931,050
+1,407,063
| +269% | +$58.7M |
|
185
SS&C Technologies
SSNC
$21.7B
| $80.4M | 0.08% |
2,498,946
+106,146
| +4% | +$3.41M |
|
186
Thor Industries
THO
$5.91B
| $79.6M | 0.08% |
937,674
+231,718
| +33% | +$19.7M |
|
|
187
Capital One
COF
$145B
| $79.5M | 0.08% |
1,114,702
-3,195,142
| -74% | -$228M |
|
188
American Water Works
AWK
$27.6B
| $78.2M | 0.08% |
1,044,370
+16,032
| +2% | +$1.2M |
|
189
Expedia Group
EXPE
$26.8B
| $77.6M | 0.08% |
664,619
+456,694
| +220% | +$53.3M |
|
190
Ziff Davis
ZD
$1.53B
| $76.9M | 0.07% |
1,332,247
-264,244
| -17% | -$15.3M |
|
|
WELL.PRI
191
DELISTED
Welltower Inc.
WELL.PRI
| $76.7M | 0.07% |
1,152,700
+8,900
| +0.8% | +$593K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $76.7M | 0.07% |
654,664
-535,259
| -45% | -$62.7M |
|
193
Monster Beverage
MNST
$62B
| $76.6M | 0.07% |
3,133,374
-28,680
| -0.9% | -$702K |
|
|
DST
194
DELISTED
DST Systems Inc.
DST
| $76.6M | 0.07% |
1,300,316
-491,430
| -27% | -$29M |
|
195
Becton Dickinson
BDX
$54.8B
| $76.6M | 0.07% |
440,573
-10,441
| -2% | -$1.81M |
|
196
Lumen
LUMN
$5.1B
| $76.2M | 0.07% |
2,774,301
+176,605
| +7% | +$4.85M |
|
197
Fortive
FTV
$16.1B
| $76M | 0.07% |
+1,784,662
| New | +$76M |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $75.4M | 0.07% |
1,507,652
-39,617
| -3% | -$1.98M |
|
199
Lowe's Companies
LOW
$148B
| $74.7M | 0.07% |
1,036,143
+258,584
| +33% | +$18.7M |
|
200
Broadridge
BR
$29.5B
| $74.6M | 0.07% |
1,104,070
-320,381
| -22% | -$21.7M |
|