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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $74.7M | 0.09% |
2,357,096
+290,386
| +14% | +$9.21M |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $72.9M | 0.08% |
660,213
-53,055
| -7% | -$5.85M |
|
203
Amdocs
DOX
$9.31B
| $72.3M | 0.08% |
1,197,101
-29,187
| -2% | -$1.76M |
|
|
PF
204
DELISTED
Pinnacle Foods, Inc.
PF
| $72M | 0.08% |
1,612,181
+41,904
| +3% | +$1.87M |
|
205
Marathon Petroleum
MPC
$54.4B
| $71.6M | 0.08% |
1,924,881
+283,138
| +17% | +$10.5M |
|
206
Western Digital
WDC
$31.4B
| $71.2M | 0.08% |
1,994,454
+108,024
| +6% | +$3.86M |
|
207
Cal-Maine
CALM
$5.48B
| $70.4M | 0.08% |
1,356,820
+35,514
| +3% | +$1.84M |
|
208
BCE
BCE
$22.8B
| $70.3M | 0.08% |
1,211,036
-149,039
| -11% | -$8.65M |
|
209
American Water Works
AWK
$27.6B
| $70.3M | 0.08% |
1,019,691
+71,658
| +8% | +$4.94M |
|
|
PHH
210
DELISTED
PHH Corporation
PHH
| $70.2M | 0.08% |
5,598,554
| – | – |
|
211
Becton Dickinson
BDX
$54.8B
| $69M | 0.08% |
465,737
-38,298
| -8% | -$5.67M |
|
212
Crane NXT
CXT
$3.54B
| $67.9M | 0.08% |
3,630,836
-792,229
| -18% | -$14.8M |
|
|
EXCU
213
DELISTED
Exelon Corporation
EXCU
| $67.1M | 0.08% |
1,362,505
-3,000
| -0.2% | -$148K |
|
214
Suncor Energy
SU
$48.7B
| $66.9M | 0.08% |
1,977,308
+1,146,530
| +138% | +$38.8M |
|
215
AerCap
AER
$21.9B
| $66.8M | 0.08% |
1,724,364
-289,084
| -14% | -$11.2M |
|
216
Deere & Co
DE
$128B
| $66.3M | 0.08% |
860,997
-9,688
| -1% | -$746K |
|
217
AvalonBay Communities
AVB
$27.4B
| $66.1M | 0.08% |
347,361
+78,254
| +29% | +$14.9M |
|
218
CGI
GIB
$21.2B
| $65.8M | 0.07% |
1,080,792
+8,085
| +0.8% | +$492K |
|
|
MDP
219
DELISTED
Meredith Corporation
MDP
| $65.7M | 0.07% |
1,383,987
+590
| +0% | +$28K |
|
220
Tractor Supply
TSCO
$32.1B
| $65.1M | 0.07% |
3,600,835
-1,836,710
| -34% | -$33.2M |
|
|
OA
221
DELISTED
Orbital ATK, Inc.
OA
| $65.1M | 0.07% |
748,971
-186,013
| -20% | -$16.2M |
|
222
DTE Energy
DTE
$28.3B
| $64M | 0.07% |
829,631
-80,322
| -9% | -$6.2M |
|
223
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $63.7M | 0.07% |
4,167,600
-119,000
| -3% | -$1.82M |
|
224
Arrow Electronics
ARW
$6.53B
| $63.4M | 0.07% |
983,937
+49,158
| +5% | +$3.17M |
|
225
Regal Rexnord
RRX
$9.78B
| $63.4M | 0.07% |
1,004,385
+29,274
| +3% | +$1.85M |
|