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 | |
|---|---|---|---|---|---|---|
976
Ligand Pharmaceuticals
LGND
$3.24B
| $6.8M | 0.01% |
102,935
-21,684
| -17% | -$1.43M |
|
|
AUY
977
DELISTED
Yamana Gold, Inc.
AUY
| $6.79M | 0.01% |
2,468,452
-1,060,855
| -30% | -$2.92M |
|
978
LivaNova
LIVN
$3.09B
| $6.76M | 0.01% |
137,840
-220,922
| -62% | -$10.8M |
|
979
Air Products & Chemicals
APD
$64B
| $6.75M | 0.01% |
49,899
+36,413
| +270% | +$4.93M |
|
980
T-Mobile US
TMUS
$271B
| $6.73M | 0.01% |
104,167
-2,317
| -2% | -$150K |
|
|
GXP
981
DELISTED
Great Plains Energy Incorporated
GXP
| $6.68M | 0.01% |
228,647
+37,822
| +20% | +$1.11M |
|
|
CTXS
982
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.01% |
79,943
-56,628
| -41% | -$4.72M |
|
983
Mattel
MAT
$5.78B
| $6.66M | 0.01% |
260,028
-3,595,396
| -93% | -$92.1M |
|
|
EBIX
984
DELISTED
Ebix Inc
EBIX
| $6.65M | 0.01% |
108,555
+33,587
| +45% | +$2.06M |
|
985
CF Industries
CF
$14.1B
| $6.65M | 0.01% |
226,475
+2,550
| +1% | +$74.8K |
|
986
Central Garden & Pet Class A
CENTA
$2.07B
| $6.62M | 0.01% |
238,479
+30,500
| +15% | +$847K |
|
987
First Solar
FSLR
$21.9B
| $6.62M | 0.01% |
243,753
-114,870
| -32% | -$3.12M |
|
988
Energy Transfer Partners
ET
$59.8B
| $6.59M | 0.01% |
+334,200
| New | +$6.59M |
|
|
ILG
989
DELISTED
ILG, Inc Common Stock
ILG
| $6.58M | 0.01% |
313,687
+211,979
| +208% | +$4.44M |
|
990
Mid-America Apartment Communities
MAA
$16.6B
| $6.55M | 0.01% |
64,378
-37,214
| -37% | -$3.79M |
|
|
OCLR
991
DELISTED
Oclaro Inc.
OCLR
| $6.43M | 0.01% |
655,115
-39,995
| -6% | -$393K |
|
992
Aon
AON
$78.1B
| $6.4M | 0.01% |
53,909
-2,555
| -5% | -$303K |
|
|
HSKA
993
DELISTED
Heska Corp
HSKA
| $6.4M | 0.01% |
60,937
+17,851
| +41% | +$1.87M |
|
994
Starwood Property Trust
STWD
$7.6B
| $6.39M | 0.01% |
282,770
| – | – |
|
|
TOWR
995
DELISTED
Tower International, Inc.
TOWR
| $6.38M | 0.01% |
235,550
+36,470
| +18% | +$988K |
|
996
Textron
TXT
$14.4B
| $6.36M | 0.01% |
133,600
-23,000
| -15% | -$1.09M |
|
997
The Greenbrier Companies
GBX
$1.42B
| $6.35M | 0.01% |
147,361
| – | – |
|
|
MMP
998
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.34M | 0.01% |
82,400
-11,200
| -12% | -$861K |
|
|
WIFI
999
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.33M | 0.01% |
487,326
+88,656
| +22% | +$1.15M |
|
1000
Ashland
ASH
$2.42B
| $6.33M | 0.01% |
104,489
+88,709
| +562% | +$5.37M |
|