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 | |
|---|---|---|---|---|---|---|
926
Illumina
ILMN
$14.7B
| $8M | 0.01% |
47,990
-125,323
| -72% | -$20.9M |
|
927
Inogen
INGN
$224M
| $8M | 0.01% |
103,135
-16,045
| -13% | -$1.24M |
|
|
SN
928
DELISTED
Sanchez Energy Corporation
SN
| $7.98M | 0.01% |
836,368
-387,432
| -32% | -$3.7M |
|
929
Quanta Services
PWR
$57.8B
| $7.91M | 0.01% |
213,220
+204,847
| +2,447% | +$7.6M |
|
930
LeMaitre Vascular
LMAT
$2.1B
| $7.91M | 0.01% |
321,154
+24,414
| +8% | +$601K |
|
931
Flowserve
FLS
$7.34B
| $7.89M | 0.01% |
163,817
-169,605
| -51% | -$8.17M |
|
932
Old Dominion Freight Line
ODFL
$30.8B
| $7.89M | 0.01% |
276,546
-24,855
| -8% | -$709K |
|
933
Douglas Emmett
DEI
$2.75B
| $7.89M | 0.01% |
205,363
| – | – |
|
934
ANI Pharmaceuticals
ANIP
$2.12B
| $7.82M | 0.01% |
157,944
-20,281
| -11% | -$1M |
|
935
Stantec
STN
$12.4B
| $7.81M | 0.01% |
301,794
+100,000
| +50% | +$2.59M |
|
936
eBay
EBAY
$41.7B
| $7.79M | 0.01% |
231,912
-472,159
| -67% | -$15.8M |
|
937
Caesars Entertainment
CZR
$5.35B
| $7.75M | 0.01% |
409,610
-30,380
| -7% | -$575K |
|
938
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.74M | 0.01% |
122,392
+84,652
| +224% | +$5.35M |
|
939
ScottsMiracle-Gro
SMG
$3.5B
| $7.73M | 0.01% |
82,818
+28,639
| +53% | +$2.67M |
|
940
Raymond James Financial
RJF
$33.1B
| $7.72M | 0.01% |
151,866
+19,266
| +15% | +$980K |
|
941
Pembina Pipeline
PBA
$22.5B
| $7.72M | 0.01% |
244,338
-5,880
| -2% | -$186K |
|
|
EGC
942
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.71M | 0.01% |
+257,274
| New | +$7.71M |
|
943
Park-Ohio Holdings
PKOH
$314M
| $7.69M | 0.01% |
213,917
-163,005
| -43% | -$5.86M |
|
|
NCI
944
DELISTED
Navigant Consulting, Inc.
NCI
| $7.67M | 0.01% |
335,365
-25,920
| -7% | -$592K |
|
|
VCRA
945
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.62M | 0.01% |
306,765
+3,576
| +1% | +$88.8K |
|
946
Monolithic Power Systems
MPWR
$40.7B
| $7.53M | 0.01% |
81,811
-6,190
| -7% | -$570K |
|
|
DO
947
DELISTED
Diamond Offshore Drilling
DO
| $7.51M | 0.01% |
449,669
-36,644
| -8% | -$612K |
|
948
Middleby
MIDD
$7.01B
| $7.51M | 0.01% |
55,025
-14,827
| -21% | -$2.02M |
|
|
HK
949
DELISTED
Halcon Resources Corporation
HK
| $7.51M | 0.01% |
+975,000
| New | +$7.51M |
|
950
Shinhan Financial Group
SHG
$23.7B
| $7.5M | 0.01% |
179,483
| – | – |
|