Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Morgan Stanley
MS
|
$124M |
| 5 |
Apple
AAPL
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Groupon
GRPN
$971M
| $27.2M | 0.03% |
346,492
+1,460
| +0.4% | +$115K |
|
|
RTN
527
DELISTED
Raytheon Company
RTN
| $27.2M | 0.03% |
178,197
-22,449
| -11% | -$3.42M |
|
|
CSOD
528
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.1M | 0.03% |
697,268
-7,989
| -1% | -$311K |
|
529
Ross Stores
ROST
$49.4B
| $27M | 0.03% |
409,485
+5,236
| +1% | +$345K |
|
530
Skywest
SKYW
$4.81B
| $26.9M | 0.03% |
786,635
+56,184
| +8% | +$1.92M |
|
|
GGP
531
DELISTED
GGP Inc.
GGP
| $26.8M | 0.03% |
1,155,566
+527,603
| +84% | +$12.2M |
|
532
Trade Desk
TTD
$25.5B
| $26.7M | 0.03% |
+7,168,200
| New | +$26.7M |
|
533
CGI
GIB
$21.6B
| $26.6M | 0.03% |
557,409
-186,955
| -25% | -$8.93M |
|
534
Mueller Water Products
MWA
$4.19B
| $26.4M | 0.03% |
2,236,885
-265,030
| -11% | -$3.13M |
|
|
NP
535
DELISTED
Neenah, Inc. Common Stock
NP
| $26.4M | 0.03% |
353,565
-194,070
| -35% | -$14.5M |
|
|
P
536
DELISTED
Pandora Media Inc
P
| $26.2M | 0.03% |
2,218,086
-38,412
| -2% | -$454K |
|
537
Idexx Laboratories
IDXX
$51.4B
| $26.1M | 0.03% |
169,040
+8,652
| +5% | +$1.34M |
|
538
Euronet Worldwide
EEFT
$3.74B
| $25.9M | 0.03% |
302,757
-38,638
| -11% | -$3.3M |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $25.9M | 0.03% |
531,630
+97,355
| +22% | +$4.74M |
|
|
LION
540
DELISTED
Fidelity Southern Corporation
LION
| $25.9M | 0.03% |
1,155,161
+441,434
| +62% | +$9.88M |
|
|
NSR
541
DELISTED
Neustar Inc
NSR
| $25.8M | 0.03% |
779,643
-152,681
| -16% | -$5.06M |
|
|
B
542
Barrick Mining Corporation
B
$48.5B
| $25.7M | 0.03% |
1,357,726
+78,446
| +6% | +$1.49M |
|
543
American Airlines Group
AAL
$8.63B
| $25.7M | 0.03% |
606,699
+211,584
| +54% | +$8.95M |
|
544
Cognex
CGNX
$7.43B
| $25.6M | 0.03% |
610,024
+93,240
| +18% | +$3.91M |
|
545
Charles River Laboratories
CRL
$8.07B
| $25.5M | 0.02% |
283,972
-27,703
| -9% | -$2.49M |
|
546
Primerica
PRI
$8.85B
| $25.3M | 0.02% |
308,256
+203,968
| +196% | +$16.8M |
|
547
LiveRamp
RAMP
$1.86B
| $25.3M | 0.02% |
888,690
+7,355
| +0.8% | +$209K |
|
548
Southern Company
SO
$101B
| $25.3M | 0.02% |
507,231
+115,438
| +29% | +$5.75M |
|
|
AHL
549
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.1M | 0.02% |
483,109
-84,870
| -15% | -$4.42M |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25M | 0.02% |
205,854
-41,465
| -17% | -$5.03M |
|