Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $85.9M | 0.07% |
4,242,513
+73,427
| +2% | +$1.49M |
|
202
Marvell Technology
MRVL
$54.6B
| $85.2M | 0.07% |
4,760,965
+1,331,765
| +39% | +$23.8M |
|
203
Paycom
PAYC
$12.6B
| $85.1M | 0.07% |
1,135,169
-32,780
| -3% | -$2.46M |
|
204
Stryker
SYK
$150B
| $84.8M | 0.07% |
597,388
-49,092
| -8% | -$6.97M |
|
205
Goldman Sachs
GS
$223B
| $83.8M | 0.07% |
353,103
-181,314
| -34% | -$43M |
|
206
Ryanair
RYAAY
$32.1B
| $82.9M | 0.07% |
1,966,108
-233,695
| -11% | -$9.85M |
|
207
Regions Financial
RF
$24.1B
| $82.6M | 0.07% |
5,421,673
+881,813
| +19% | +$13.4M |
|
208
PTC
PTC
$25.6B
| $82.2M | 0.07% |
1,460,280
+336,463
| +30% | +$18.9M |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $82.1M | 0.07% |
869,399
+476,810
| +121% | +$45M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $82M | 0.07% |
785,037
-97,545
| -11% | -$10.2M |
|
211
Allstate
ALL
$53.1B
| $80.7M | 0.07% |
878,054
-25,560
| -3% | -$2.35M |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $79.8M | 0.07% |
352,377
+21,103
| +6% | +$4.78M |
|
213
Lockheed Martin
LMT
$108B
| $79.7M | 0.07% |
256,959
-38,757
| -13% | -$12M |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $79.7M | 0.07% |
905,789
+201,997
| +29% | +$17.8M |
|
215
Zoetis
ZTS
$67.9B
| $79.3M | 0.07% |
1,243,771
-140,456
| -10% | -$8.96M |
|
|
ORIG
216
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $79.2M | 0.07% |
+3,332,068
| New | +$79.2M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.8M | 0.07% |
1,065,248
-196,430
| -16% | -$14.5M |
|
218
General Dynamics
GD
$86.8B
| $78.8M | 0.07% |
383,400
-67,150
| -15% | -$13.8M |
|
219
Mondelez International
MDLZ
$79.9B
| $78.3M | 0.07% |
1,926,307
-166,569
| -8% | -$6.77M |
|
220
Republic Services
RSG
$71.7B
| $78M | 0.07% |
1,180,847
+11,756
| +1% | +$777K |
|
221
Capital One
COF
$142B
| $78M | 0.07% |
920,784
+124,203
| +16% | +$10.5M |
|
222
CDW
CDW
$22.2B
| $77.7M | 0.07% |
1,176,950
-4,423
| -0.4% | -$292K |
|
223
Delta Air Lines
DAL
$39.9B
| $77.2M | 0.07% |
1,599,968
+274,548
| +21% | +$13.2M |
|
224
PayPal
PYPL
$65.2B
| $76.6M | 0.07% |
1,196,114
+236,848
| +25% | +$15.2M |
|
|
PHH
225
DELISTED
PHH Corporation
PHH
| $76.4M | 0.07% |
5,482,815
| – | – |
|