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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
876
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.71M | 0.01% |
248,265
+231,645
| +1,394% | +$9.06M |
|
|
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.7M | 0.01% |
488,218
| – | – |
|
|
ETP
878
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.68M | 0.01% |
265,000
-225,000
| -46% | -$8.22M |
|
879
Scorpio Tankers
STNG
$2.89B
| $9.68M | 0.01% |
217,957
| – | – |
|
880
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $9.55M | 0.01% |
164,171
+747
| +0.5% | +$43.5K |
|
881
Ares Capital
ARCC
$15.7B
| $9.49M | 0.01% |
545,782
-26,800
| -5% | -$466K |
|
882
Motorola Solutions
MSI
$80.5B
| $9.41M | 0.01% |
109,102
+28,289
| +35% | +$2.44M |
|
|
AGU
883
DELISTED
Agrium
AGU
| $9.37M | 0.01% |
98,453
-118,292
| -55% | -$11.3M |
|
884
WesBanco
WSBC
$3.05B
| $9.25M | 0.01% |
242,810
-222,359
| -48% | -$8.47M |
|
885
Avista
AVA
$2.93B
| $9.25M | 0.01% |
236,859
+82,680
| +54% | +$3.23M |
|
|
SGY
886
DELISTED
Stone Energy
SGY
| $9.25M | 0.01% |
+429,325
| New | +$9.25M |
|
887
Advance Auto Parts
AAP
$3.6B
| $9.2M | 0.01% |
62,062
-12,350
| -17% | -$1.83M |
|
|
RHT
888
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.01% |
105,919
-681,031
| -87% | -$58.9M |
|
889
PPG Industries
PPG
$24.6B
| $9.13M | 0.01% |
86,846
-2,538
| -3% | -$267K |
|
890
Ryman Hospitality Properties
RHP
$6.33B
| $9.05M | 0.01% |
146,328
+3,725
| +3% | +$230K |
|
|
ARII
891
DELISTED
American Railcar Industries, Inc.
ARII
| $9.05M | 0.01% |
220,076
-20
| -0% | -$822 |
|
|
OME
892
DELISTED
Omega Protein
OME
| $9.04M | 0.01% |
450,845
-45,171
| -9% | -$906K |
|
893
Conduent
CNDT
$441M
| $8.98M | 0.01% |
+534,924
| New | +$8.98M |
|
|
LPNT
894
DELISTED
LifePoint Health, Inc.
LPNT
| $8.97M | 0.01% |
136,993
-22,314
| -14% | -$1.46M |
|
895
SPDR Gold Trust
GLD
$115B
| $8.9M | 0.01% |
75,240
-7,000
| -9% | -$828K |
|
896
Hilton Worldwide
HLT
$64.4B
| $8.86M | 0.01% |
151,466
-1
| -0% | -$58 |
|
897
Nasdaq
NDAQ
$54.4B
| $8.81M | 0.01% |
380,652
-107,913
| -22% | -$2.5M |
|
898
Murphy USA
MUSA
$7.27B
| $8.81M | 0.01% |
119,991
-8,187
| -6% | -$601K |
|
899
CoStar Group
CSGP
$36.8B
| $8.81M | 0.01% |
425,030
-219,460
| -34% | -$4.55M |
|
900
AMC Networks
AMCX
$324M
| $8.78M | 0.01% |
149,541
-17,813
| -11% | -$1.05M |
|