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 | |
|---|---|---|---|---|---|---|
|
BBT
601
Beacon Financial Corporation
BBT
$2.26B
| $22.1M | 0.02% |
613,953
+558,270
| +1,003% | +$20.1M |
|
602
FIVE9
FIVN
$2.06B
| $22.1M | 0.02% |
1,342,665
-167,288
| -11% | -$2.75M |
|
|
BEAT
603
DELISTED
BioTelemetry, Inc.
BEAT
| $22M | 0.02% |
761,132
+371,114
| +95% | +$10.7M |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $22M | 0.02% |
167,161
+59,318
| +55% | +$7.81M |
|
605
Universal Insurance Holdings
UVE
$697M
| $21.8M | 0.02% |
890,078
-18,952
| -2% | -$464K |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.02% |
168,254
-63,678
| -27% | -$8.17M |
|
|
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.5M | 0.02% |
330,325
+32,620
| +11% | +$2.13M |
|
608
AngloGold Ashanti
AU
$30.2B
| $21.4M | 0.02% |
1,991,356
+150,000
| +8% | +$1.62M |
|
609
WESCO International
WCC
$10.7B
| $21.4M | 0.02% |
307,424
-7,327
| -2% | -$510K |
|
610
West Pharmaceutical
WST
$18B
| $21.3M | 0.02% |
260,873
-3,287
| -1% | -$268K |
|
611
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.2M | 0.02% |
+192,575
| New | +$21.2M |
|
612
Cummins
CMI
$55.1B
| $21.2M | 0.02% |
140,257
+46,382
| +49% | +$7.01M |
|
|
MPSX
613
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $21.2M | 0.02% |
+1,181,436
| New | +$21.2M |
|
614
Granite Construction
GVA
$4.73B
| $21.1M | 0.02% |
420,888
-49,219
| -10% | -$2.47M |
|
615
Eagle Bancorp
EGBN
$602M
| $21.1M | 0.02% |
353,296
-3,212
| -0.9% | -$192K |
|
616
A.O. Smith
AOS
$10.3B
| $21.1M | 0.02% |
411,470
-119,596
| -23% | -$6.12M |
|
617
Pilgrim's Pride
PPC
$10.5B
| $21M | 0.02% |
935,664
-12,310
| -1% | -$277K |
|
|
ARI
618
Apollo Commercial Real Estate
ARI
$1.53B
| $21M | 0.02% |
1,117,027
-147,356
| -12% | -$2.77M |
|
619
Hain Celestial
HAIN
$164M
| $21M | 0.02% |
564,773
-122,002
| -18% | -$4.54M |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21M | 0.02% |
998,246
+290,166
| +41% | +$6.1M |
|
621
Nike
NKE
$109B
| $21M | 0.02% |
376,592
-593,924
| -61% | -$33.1M |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 0.02% |
2,564,098
-456,804
| -15% | -$3.73M |
|
623
TC Energy
TRP
$53.9B
| $20.9M | 0.02% |
454,194
-152,910
| -25% | -$7.04M |
|
624
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.8M | 0.02% |
400,658
+83,477
| +26% | +$4.34M |
|
|
CZZ
625
DELISTED
Cosan Limited
CZZ
| $20.7M | 0.02% |
2,431,113
+822,903
| +51% | +$7.02M |
|