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 | |
|---|---|---|---|---|---|---|
901
Qiagen
QGEN
$9.98B
| $8.71M | 0.01% |
+283,474
| New | +$8.71M |
|
902
BGC Group
BGC
$4.76B
| $8.7M | 0.01% |
1,190,891
-551,306
| -32% | -$4.03M |
|
903
Axos Financial
AX
$5.19B
| $8.7M | 0.01% |
332,919
-8,794
| -3% | -$230K |
|
|
MEET
904
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.69M | 0.01% |
1,474,660
+132,499
| +10% | +$780K |
|
|
SUP
905
DELISTED
Superior Industries International
SUP
| $8.67M | 0.01% |
342,078
-65,072
| -16% | -$1.65M |
|
906
SEI Investments
SEIC
$10.7B
| $8.65M | 0.01% |
171,417
-77,229
| -31% | -$3.9M |
|
907
Acco Brands
ACCO
$357M
| $8.6M | 0.01% |
654,356
+200,459
| +44% | +$2.64M |
|
|
WNR
908
DELISTED
Western Refining Inc
WNR
| $8.53M | 0.01% |
243,297
-111,591
| -31% | -$3.91M |
|
909
iShares Gold Trust
IAU
$53.5B
| $8.5M | 0.01% |
353,800
| – | – |
|
910
Xcel Energy
XEL
$42.8B
| $8.47M | 0.01% |
190,454
-63,949
| -25% | -$2.84M |
|
911
Travel + Leisure Co
TNL
$4B
| $8.46M | 0.01% |
222,413
-29,760
| -12% | -$1.13M |
|
912
CBRE Group
CBRE
$48.4B
| $8.43M | 0.01% |
242,397
-90,943
| -27% | -$3.16M |
|
913
Fabrinet
FN
$13.3B
| $8.41M | 0.01% |
200,011
+2,260
| +1% | +$95K |
|
914
SFL Corp
SFL
$1.09B
| $8.36M | 0.01% |
568,862
-59,493
| -9% | -$875K |
|
|
STMP
915
DELISTED
Stamps.com, Inc.
STMP
| $8.32M | 0.01% |
70,301
-33,742
| -32% | -$3.99M |
|
916
Insperity
NSP
$1.93B
| $8.27M | 0.01% |
186,592
+886
| +0.5% | +$39.3K |
|
917
Pitney Bowes
PBI
$1.96B
| $8.25M | 0.01% |
629,369
-67,038
| -10% | -$879K |
|
918
Navient
NAVI
$1.29B
| $8.15M | 0.01% |
551,951
-38,886
| -7% | -$574K |
|
|
MDRX
919
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.14M | 0.01% |
642,097
-123,331
| -16% | -$1.56M |
|
920
Credit Acceptance
CACC
$5.8B
| $8.14M | 0.01% |
40,826
-610
| -1% | -$122K |
|
|
MIK
921
DELISTED
Michaels Stores, Inc
MIK
| $8.11M | 0.01% |
362,239
-33,130
| -8% | -$742K |
|
922
Revvity
RVTY
$9.58B
| $8.11M | 0.01% |
139,668
-91,232
| -40% | -$5.3M |
|
|
LNCE
923
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.06M | 0.01% |
200,030
-17,270
| -8% | -$696K |
|
924
TransDigm Group
TDG
$72.5B
| $8.01M | 0.01% |
36,393
+92
| +0.3% | +$20.3K |
|
925
Veeco
VECO
$1.52B
| $8.01M | 0.01% |
266,876
-114,983
| -30% | -$3.45M |
|