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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.89M | ﹤0.01% |
44,363
-7,844
| -15% | -$864K |
|
|
FNSR
1052
DELISTED
Finisar Corp
FNSR
| $4.89M | ﹤0.01% |
+165,509
| New | +$4.89M |
|
|
QGENF
1053
DELISTED
QIAGEN NV
QGENF
| $4.87M | ﹤0.01% |
180,679
+64,190
| +55% | +$1.73M |
|
|
AUTO
1054
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.87M | ﹤0.01% |
273,362
-25,064
| -8% | -$446K |
|
|
NCI
1055
DELISTED
Navigant Consulting, Inc.
NCI
| $4.87M | ﹤0.01% |
241,812
+26,314
| +12% | +$529K |
|
|
EBIX
1056
DELISTED
Ebix Inc
EBIX
| $4.86M | ﹤0.01% |
85,571
+708
| +0.8% | +$40.2K |
|
|
TOWR
1057
DELISTED
Tower International, Inc.
TOWR
| $4.86M | ﹤0.01% |
202,246
-38,526
| -16% | -$926K |
|
1058
Dillards
DDS
$8.88B
| $4.85M | ﹤0.01% |
77,707
-8,362
| -10% | -$522K |
|
|
APIC
1059
DELISTED
Apigee Corporation Common Stock
APIC
| $4.82M | ﹤0.01% |
277,171
-14,459
| -5% | -$252K |
|
|
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | ﹤0.01% |
176,193
| – | – |
|
|
ARR
1061
Armour Residential REIT
ARR
$1.74B
| $4.82M | ﹤0.01% |
42,732
+26,153
| +158% | +$2.95M |
|
1062
Wabash National
WNC
$461M
| $4.8M | ﹤0.01% |
336,112
+36,719
| +12% | +$524K |
|
1063
VF Corp
VFC
$5.85B
| $4.8M | ﹤0.01% |
90,941
+58,389
| +179% | +$3.08M |
|
1064
PBF Energy
PBF
$3.26B
| $4.78M | ﹤0.01% |
215,860
-293,314
| -58% | -$6.5M |
|
1065
Benchmark Electronics
BHE
$1.43B
| $4.76M | ﹤0.01% |
192,708
-21,141
| -10% | -$522K |
|
|
ITCL
1066
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $4.76M | ﹤0.01% |
357,240
-91,365
| -20% | -$1.22M |
|
1067
LendingClub
LC
$1.86B
| $4.73M | ﹤0.01% |
+153,132
| New | +$4.73M |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.71M | ﹤0.01% |
364,530
+353,460
| +3,193% | +$4.56M |
|
1069
Churchill Downs
CHDN
$6.77B
| $4.69M | ﹤0.01% |
192,150
+19,194
| +11% | +$468K |
|
|
WIFI
1070
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.65M | ﹤0.01% |
452,090
-54,832
| -11% | -$564K |
|
1071
Leggett & Platt
LEG
$1.35B
| $4.63M | ﹤0.01% |
+101,593
| New | +$4.63M |
|
1072
Omnicell
OMCL
$1.46B
| $4.61M | ﹤0.01% |
120,555
+4,843
| +4% | +$185K |
|
|
SFR
1073
DELISTED
Starwood Waypoint Homes
SFR
| $4.61M | ﹤0.01% |
160,602
| – | – |
|
1074
Patterson-UTI
PTEN
$2.11B
| $4.6M | ﹤0.01% |
206,400
-231,996
| -53% | -$5.17M |
|
|
CMBT
1075
CMB.TECH NV
CMBT
$2.75B
| $4.57M | ﹤0.01% |
591,213
-32,338
| -5% | -$250K |
|