Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1001
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $3.79M | ﹤0.01% |
204,380
+2,212
| +1% | +$41K |
|
1002
Ionis Pharmaceuticals
IONS
$10.2B
| $3.79M | ﹤0.01% |
110,000
-249,670
| -69% | -$8.6M |
|
1003
Integer Holdings
ITGR
$3.65B
| $3.78M | ﹤0.01% |
84,504
+10,859
| +15% | +$486K |
|
1004
Popular Inc
BPOP
$8.43B
| $3.75M | ﹤0.01% |
109,811
+9,480
| +9% | +$324K |
|
|
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | ﹤0.01% |
98,711
+1,581
| +2% | +$60K |
|
1006
A.O. Smith
AOS
$10.4B
| $3.73M | ﹤0.01% |
150,578
-63,234
| -30% | -$1.57M |
|
|
SPNC
1007
DELISTED
Spectranetics Corp
SPNC
| $3.66M | ﹤0.01% |
159,831
-105,070
| -40% | -$2.4M |
|
|
LORL
1008
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.62M | ﹤0.01% |
+49,810
| New | +$3.62M |
|
|
ZIXI
1009
DELISTED
Zix Corporation
ZIXI
| $3.59M | ﹤0.01% |
1,050,187
-30,406
| -3% | -$104K |
|
1010
Nu Skin
NUS
$579M
| $3.58M | ﹤0.01% |
48,404
-39,574
| -45% | -$2.93M |
|
|
CBL
1011
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | ﹤0.01% |
186,928
-50,850
| -21% | -$966K |
|
1012
Usana Health Sciences
USNA
$564M
| $3.55M | ﹤0.01% |
90,864
+38,748
| +74% | +$1.51M |
|
|
BEAT
1013
DELISTED
BioTelemetry, Inc.
BEAT
| $3.51M | ﹤0.01% |
489,564
-14,012
| -3% | -$100K |
|
|
CBM
1014
DELISTED
Cambrex Corporation
CBM
| $3.51M | ﹤0.01% |
169,421
-39,315
| -19% | -$814K |
|
1015
Standard BioTools
LAB
$508M
| $3.48M | ﹤0.01% |
118,292
-72,153
| -38% | -$2.12M |
|
1016
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $3.46M | ﹤0.01% |
+120,000
| New | +$3.46M |
|
1017
Omnicell
OMCL
$1.53B
| $3.45M | ﹤0.01% |
120,090
-674
| -0.6% | -$19.4K |
|
1018
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.44M | ﹤0.01% |
54,450
+455
| +0.8% | +$28.7K |
|
1019
Automatic Data Processing
ADP
$121B
| $3.41M | ﹤0.01% |
49,011
+1,330
| +3% | +$92.6K |
|
|
AOI
1020
DELISTED
Alliance One International, Inc.
AOI
| $3.39M | ﹤0.01% |
135,663
+10,000
| +8% | +$250K |
|
|
HA
1021
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.38M | ﹤0.01% |
246,784
+138,400
| +128% | +$1.9M |
|
1022
Fabrinet
FN
$12.9B
| $3.37M | ﹤0.01% |
163,722
-2,014
| -1% | -$41.5K |
|
|
CMO
1023
DELISTED
Capstead Mortgage Corp.
CMO
| $3.37M | ﹤0.01% |
+256,517
| New | +$3.37M |
|
|
BXE
1024
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.34M | ﹤0.01% |
+76,759
| New | +$3.34M |
|
1025
Brookdale Senior Living
BKD
$1.77B
| $3.33M | ﹤0.01% |
+100,000
| New | +$3.33M |
|