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 | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.62B
| $14.8M | 0.01% |
597,281
+221,857
| +59% | +$5.49M |
|
|
NSR
727
DELISTED
Neustar Inc
NSR
| $14.8M | 0.01% |
554,779
-8,207
| -1% | -$218K |
|
|
CBM
728
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.01% |
331,444
-106,779
| -24% | -$4.75M |
|
|
WR
729
DELISTED
Westar Energy Inc
WR
| $14.7M | 0.01% |
258,979
-47,918
| -16% | -$2.72M |
|
730
Kimberly-Clark
KMB
$43B
| $14.7M | 0.01% |
116,451
+13,864
| +14% | +$1.75M |
|
731
Hudbay
HBM
$5.37B
| $14.6M | 0.01% |
3,700,000
+3,650,000
| +7,300% | +$14.4M |
|
732
Penumbra
PEN
$10.8B
| $14.6M | 0.01% |
+192,092
| New | +$14.6M |
|
|
CNXM
733
DELISTED
CNX Midstream Partners LP
CNXM
| $14.6M | 0.01% |
804,365
+1,145
| +0.1% | +$20.7K |
|
734
Kinross Gold
KGC
$28.3B
| $14.5M | 0.01% |
3,428,108
+1,580,643
| +86% | +$6.7M |
|
735
Motorcar Parts of America
MPAA
$310M
| $14.5M | 0.01% |
504,867
+77,180
| +18% | +$2.22M |
|
|
DF
736
DELISTED
Dean Foods Company
DF
| $14.5M | 0.01% |
885,795
-295,389
| -25% | -$4.84M |
|
737
Howard Hughes
HHH
$4.85B
| $14.5M | 0.01% |
132,956
+12,020
| +10% | +$1.31M |
|
738
Dave & Buster's
PLAY
$796M
| $14.4M | 0.01% |
367,557
-3,148
| -0.8% | -$123K |
|
739
Eagle Bancorp
EGBN
$624M
| $14.3M | 0.01% |
290,602
-38,991
| -12% | -$1.92M |
|
|
HTLF
740
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.3M | 0.01% |
395,285
+371,075
| +1,533% | +$13.4M |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $14.2M | 0.01% |
+193,810
| New | +$14.2M |
|
|
TLN
742
DELISTED
Talen Energy Corporation
TLN
| $14.1M | 0.01% |
1,019,980
+734,037
| +257% | +$10.2M |
|
743
Avista
AVA
$2.96B
| $14M | 0.01% |
334,747
+1,233
| +0.4% | +$51.6K |
|
|
PE
744
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.01% |
417,402
+16,000
| +4% | +$536K |
|
745
O-I Glass
OI
$2.04B
| $14M | 0.01% |
758,823
+7,390
| +1% | +$136K |
|
746
Public Storage
PSA
$51.7B
| $13.9M | 0.01% |
62,219
-13,401
| -18% | -$3M |
|
747
Essent Group
ESNT
$6.33B
| $13.9M | 0.01% |
+523,851
| New | +$13.9M |
|
|
ISEE
748
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.9M | 0.01% |
261,434
-94,833
| -27% | -$5.05M |
|
749
Cummins
CMI
$56.6B
| $13.9M | 0.01% |
109,059
+22,763
| +26% | +$2.9M |
|
750
Genworth Financial
GNW
$3.62B
| $13.9M | 0.01% |
2,837,324
+1,566,597
| +123% | +$7.67M |
|