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 | |
|---|---|---|---|---|---|---|
|
DISH
1026
DELISTED
DISH Network Corp.
DISH
| $5.72M | 0.01% |
90,054
-13,154
| -13% | -$835K |
|
1027
AutoZone
AZO
$71.1B
| $5.71M | 0.01% |
7,893
+2,716
| +52% | +$1.96M |
|
1028
Wintrust Financial
WTFC
$9.17B
| $5.7M | 0.01% |
82,487
+23,349
| +39% | +$1.61M |
|
1029
Telephone and Data Systems
TDS
$4.45B
| $5.68M | 0.01% |
214,242
+646
| +0.3% | +$17.1K |
|
1030
Semtech
SMTC
$5.36B
| $5.67M | 0.01% |
167,833
+92,808
| +124% | +$3.14M |
|
|
BGG
1031
DELISTED
Briggs & Stratton Corp.
BGG
| $5.64M | 0.01% |
251,366
-93,755
| -27% | -$2.1M |
|
1032
Adtalem Global Education
ATGE
$4.79B
| $5.56M | 0.01% |
156,715
+130,295
| +493% | +$4.62M |
|
1033
Sherwin-Williams
SHW
$89.1B
| $5.5M | 0.01% |
53,232
+36,651
| +221% | +$3.79M |
|
|
DCT
1034
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.5M | 0.01% |
114,288
-11,380
| -9% | -$548K |
|
1035
Capri Holdings
CPRI
$2.54B
| $5.45M | 0.01% |
143,015
-62,429
| -30% | -$2.38M |
|
1036
LendingClub
LC
$1.86B
| $5.43M | 0.01% |
197,687
+42,716
| +28% | +$1.17M |
|
1037
Dine Brands
DIN
$361M
| $5.43M | 0.01% |
99,709
-471,489
| -83% | -$25.7M |
|
1038
Spire
SR
$4.5B
| $5.4M | 0.01% |
80,053
+8,229
| +11% | +$555K |
|
1039
Argan
AGX
$3.12B
| $5.34M | 0.01% |
80,724
-1,316
| -2% | -$87K |
|
|
CTB
1040
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.34M | 0.01% |
120,323
-43,363
| -26% | -$1.92M |
|
1041
Aecom
ACM
$16.6B
| $5.32M | 0.01% |
149,444
-4,287
| -3% | -$153K |
|
|
SC
1042
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.3M | 0.01% |
398,043
-88,708
| -18% | -$1.18M |
|
1043
Kinder Morgan
KMI
$60.8B
| $5.3M | 0.01% |
243,706
+13,842
| +6% | +$301K |
|
1044
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.29M | 0.01% |
280,941
+36,663
| +15% | +$690K |
|
1045
Repligen
RGEN
$6.76B
| $5.28M | 0.01% |
150,099
-9,273
| -6% | -$326K |
|
1046
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.26M | 0.01% |
58,580
+50,000
| +583% | +$4.49M |
|
1047
Conagra Brands
CAG
$9.27B
| $5.24M | 0.01% |
129,918
-4,901
| -4% | -$198K |
|
1048
Hasbro
HAS
$10.9B
| $5.2M | 0.01% |
52,075
-95,788
| -65% | -$9.56M |
|
|
ENBL
1049
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.19M | 0.01% |
311,000
-10,210
| -3% | -$170K |
|
1050
Algonquin Power & Utilities
AQN
$4.3B
| $5.13M | 0.01% |
538,253
+399,065
| +287% | +$3.8M |
|