Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
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
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Carriage Services
CSV
$652M
| $5.45M | 0.01% |
230,569
+1,617
| +0.7% | +$38.2K |
|
1027
Equinor
EQNR
$62.9B
| $5.4M | 0.01% |
+323,223
| New | +$5.4M |
|
1028
NETSCOUT
NTCT
$1.8B
| $5.38M | 0.01% |
184,072
-44,085
| -19% | -$1.29M |
|
|
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.33M | 0.01% |
99,570
-289,595
| -74% | -$15.5M |
|
1030
Wabtec
WAB
$32.4B
| $5.32M | 0.01% |
67,415
+2,918
| +5% | +$230K |
|
1031
Pacific Biosciences
PACB
$366M
| $5.31M | 0.01% |
+593,106
| New | +$5.31M |
|
|
CAVM
1032
DELISTED
Cavium, Inc.
CAVM
| $5.3M | 0.01% |
+91,085
| New | +$5.3M |
|
1033
Gray Television
GTN
$579M
| $5.29M | 0.01% |
522,133
-52,977
| -9% | -$536K |
|
1034
CF Industries
CF
$14.1B
| $5.27M | 0.01% |
217,296
-110,821
| -34% | -$2.69M |
|
1035
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.26M | 0.01% |
97,493
-50,972
| -34% | -$2.75M |
|
1036
The Greenbrier Companies
GBX
$1.42B
| $5.23M | 0.01% |
148,096
+103,160
| +230% | +$3.64M |
|
1037
Hackett Group
HCKT
$563M
| $5.21M | 0.01% |
315,217
-30,480
| -9% | -$503K |
|
1038
CEVA Inc
CEVA
$549M
| $5.2M | 0.01% |
148,265
-11,455
| -7% | -$402K |
|
|
KG
1039
Kestrel Group, Ltd.
KG
$199M
| $5.19M | 0.01% |
20,504
-1,811
| -8% | -$459K |
|
1040
Badger Meter
BMI
$5.23B
| $5.17M | 0.01% |
+154,209
| New | +$5.17M |
|
|
FLXN
1041
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.14M | 0.01% |
263,161
+6,069
| +2% | +$119K |
|
1042
Koppers
KOP
$543M
| $5.13M | 0.01% |
159,499
+13,004
| +9% | +$418K |
|
1043
Spire
SR
$4.5B
| $5.1M | 0.01% |
80,205
-51,694
| -39% | -$3.29M |
|
1044
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.08M | ﹤0.01% |
269,341
-15,722
| -6% | -$297K |
|
|
PRAH
1045
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.07M | ﹤0.01% |
89,783
+53,383
| +147% | +$3.02M |
|
|
DISH
1046
DELISTED
DISH Network Corp.
DISH
| $5.07M | ﹤0.01% |
92,531
| – | – |
|
|
BGG
1047
DELISTED
Briggs & Stratton Corp.
BGG
| $5.06M | ﹤0.01% |
271,967
+130,040
| +92% | +$2.42M |
|
1048
Group 1 Automotive
GPI
$6.09B
| $5M | ﹤0.01% |
79,411
-161,892
| -67% | -$10.2M |
|
|
FSB
1049
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.99M | ﹤0.01% |
133,300
-11,143
| -8% | -$417K |
|
1050
Iron Mountain
IRM
$28.8B
| $4.91M | ﹤0.01% |
130,854
-971,761
| -88% | -$36.5M |
|