Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
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
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
+$443M |
| 2 |
Public Service Enterprise Group
PEG
|
+$355M |
| 3 |
Macy's
M
|
+$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Intel
INTC
|
+$449M |
| 2 |
Molson Coors Class B
TAP
|
+$387M |
| 3 |
McDonald's
MCD
|
+$218M |
| 4 |
Accenture
ACN
|
+$207M |
| 5 |
Broadridge
BR
|
+$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.14M | 0.01% |
52,800
-12,600
| -19% | -$1.23M |
|
927
Wintrust Financial
WTFC
$9.17B
| $5.12M | 0.01% |
114,672
-350
| -0.3% | -$15.6K |
|
928
United Parcel Service
UPS
$71.1B
| $5.12M | 0.01% |
52,113
+24,281
| +87% | +$2.39M |
|
929
Hologic
HOLX
$14.6B
| $5.12M | 0.01% |
210,430
-28,480
| -12% | -$693K |
|
|
KATE
930
DELISTED
Kate Spade & Company
KATE
| $5.09M | 0.01% |
194,010
+47,080
| +32% | +$1.23M |
|
931
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.07M | 0.01% |
251,400
-64,300
| -20% | -$1.3M |
|
932
D.R. Horton
DHI
$52.5B
| $5.06M | 0.01% |
246,769
+285
| +0.1% | +$5.85K |
|
|
CMLS
933
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.05M | 0.01% |
156,599
+41,210
| +36% | +$1.33M |
|
934
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.03M | 0.01% |
39,400
-10,300
| -21% | -$1.31M |
|
|
MWIV
935
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.93M | 0.01% |
33,251
+4,087
| +14% | +$606K |
|
936
eBay
EBAY
$41.7B
| $4.9M | 0.01% |
205,716
-1,945,607
| -90% | -$46.4M |
|
|
CSII
937
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.88M | 0.01% |
206,587
-15,523
| -7% | -$367K |
|
|
TFCF
938
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.87M | 0.01% |
146,248
+24,452
| +20% | +$815K |
|
|
FNHC
939
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.86M | 0.01% |
173,085
-48,752
| -22% | -$1.37M |
|
|
ESRX
940
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.01% |
68,488
+24,588
| +56% | +$1.74M |
|
941
Humana
HUM
$32.9B
| $4.83M | 0.01% |
37,098
-6,112
| -14% | -$796K |
|
942
CME Group
CME
$93.7B
| $4.83M | 0.01% |
60,356
+4,272
| +8% | +$342K |
|
|
SIRO
943
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.79M | 0.01% |
62,433
-2,095
| -3% | -$161K |
|
944
FormFactor
FORM
$2.27B
| $4.75M | 0.01% |
661,868
-46,892
| -7% | -$336K |
|
945
Carriage Services
CSV
$652M
| $4.74M | 0.01% |
273,522
-19,905
| -7% | -$345K |
|
946
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.72M | 0.01% |
+69,953
| New | +$4.72M |
|
947
Main Street Capital
MAIN
$5.97B
| $4.71M | 0.01% |
153,762
+2,950
| +2% | +$90.4K |
|
|
PQUE
948
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.69M | 0.01% |
833,706
-148,585
| -15% | -$835K |
|
|
NEWP
949
DELISTED
NEWPORT CORP
NEWP
| $4.68M | 0.01% |
264,040
+37,492
| +17% | +$664K |
|
950
Wipro
WIT
$29.4B
| $4.64M | 0.01% |
2,258,395
+236,582
| +12% | +$486K |
|