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 | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$2.27B
| $6.3M | 0.01% |
531,425
+104,244
| +24% | +$1.24M |
|
1002
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.3M | 0.01% |
+193,486
| New | +$6.3M |
|
1003
Ventas
VTR
$31.5B
| $6.22M | 0.01% |
95,651
+6,111
| +7% | +$397K |
|
|
EQM
1004
DELISTED
EQM Midstream Partners, LP
EQM
| $6.21M | 0.01% |
80,800
-4,800
| -6% | -$369K |
|
|
BPL
1005
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | 0.01% |
90,600
-3,300
| -4% | -$226K |
|
1006
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $6.2M | 0.01% |
+60,357
| New | +$6.2M |
|
1007
Plains All American Pipeline
PAA
$12.2B
| $6.16M | 0.01% |
195,000
-195,000
| -50% | -$6.16M |
|
1008
Molina Healthcare
MOH
$9.71B
| $6.15M | 0.01% |
+134,770
| New | +$6.15M |
|
1009
Invesco
IVZ
$9.88B
| $6.12M | 0.01% |
+199,706
| New | +$6.12M |
|
|
SEP
1010
DELISTED
Spectra Engy Parters Lp
SEP
| $6.08M | 0.01% |
139,200
| – | – |
|
1011
Brinker International
EAT
$6.88B
| $6.07M | 0.01% |
137,979
-4,106
| -3% | -$181K |
|
1012
WPP
WPP
$5.8B
| $6.01M | 0.01% |
54,945
-39,077
| -42% | -$4.28M |
|
1013
NeoGenomics
NEO
$966M
| $5.96M | 0.01% |
754,898
-45,690
| -6% | -$360K |
|
|
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.92M | 0.01% |
99,570
| – | – |
|
1015
Abercrombie & Fitch
ANF
$4.54B
| $5.92M | 0.01% |
496,354
-24,276
| -5% | -$290K |
|
|
PRSU
1016
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.92M | 0.01% |
130,881
+25,838
| +25% | +$1.17M |
|
|
MITT
1017
AG Mortgage Investment Trust
MITT
$245M
| $5.85M | 0.01% |
107,965
+5,644
| +6% | +$306K |
|
|
PPBI
1018
DELISTED
Pacific Premier Bancorp
PPBI
| $5.84M | 0.01% |
151,523
+3,269
| +2% | +$126K |
|
1019
MACOM Technology Solutions
MTSI
$9.81B
| $5.84M | 0.01% |
120,816
-11,095
| -8% | -$536K |
|
|
LDL
1020
DELISTED
Lydall, Inc.
LDL
| $5.83M | 0.01% |
108,787
+4,962
| +5% | +$266K |
|
1021
John B. Sanfilippo & Son
JBSS
$724M
| $5.8M | 0.01% |
79,295
-3,809
| -5% | -$279K |
|
1022
Advanced Energy
AEIS
$5.93B
| $5.78M | 0.01% |
84,279
+4,730
| +6% | +$324K |
|
|
GPOR
1023
DELISTED
Gulfport Energy Corp.
GPOR
| $5.76M | 0.01% |
335,296
+23,193
| +7% | +$399K |
|
1024
Badger Meter
BMI
$5.23B
| $5.74M | 0.01% |
156,246
| – | – |
|
1025
SITE Centers
SITC
$468M
| $5.72M | 0.01% |
+354,297
| New | +$5.72M |
|