Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Moody's
MCO
$90.8B
| $4.13M | ﹤0.01% |
42,778
+4,871
| +13% | +$470K |
|
1077
Skywest
SKYW
$4.37B
| $4.12M | ﹤0.01% |
206,199
+56,594
| +38% | +$1.13M |
|
|
TXNM
1078
TXNM Energy, Inc.
TXNM
$5.99B
| $4.11M | ﹤0.01% |
121,755
+8,811
| +8% | +$297K |
|
1079
MACOM Technology Solutions
MTSI
$9.81B
| $4.09M | ﹤0.01% |
+93,371
| New | +$4.09M |
|
|
NTRI
1080
DELISTED
NutriSystem, Inc.
NTRI
| $4.08M | ﹤0.01% |
195,367
-3,476
| -2% | -$72.5K |
|
1081
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.08M | ﹤0.01% |
52,961
+11,961
| +29% | +$920K |
|
1082
Commercial Metals
CMC
$6.53B
| $4.04M | ﹤0.01% |
237,802
-21,399
| -8% | -$363K |
|
|
BRSL
1083
Brightstar Lottery PLC
BRSL
$3.13B
| $4.03M | ﹤0.01% |
220,752
-75,725
| -26% | -$1.38M |
|
|
FCS
1084
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.03M | ﹤0.01% |
201,300
-178,810
| -47% | -$3.58M |
|
|
CKEC
1085
DELISTED
Carmike Cinemas Inc
CKEC
| $4.02M | ﹤0.01% |
133,900
-61,136
| -31% | -$1.84M |
|
1086
Eversource Energy
ES
$23.8B
| $4.01M | ﹤0.01% |
68,652
-10,429
| -13% | -$608K |
|
|
PMC
1087
DELISTED
PharMerica Corporation
PMC
| $3.97M | ﹤0.01% |
179,347
-3,325
| -2% | -$73.5K |
|
|
PACW
1088
DELISTED
PacWest Bancorp
PACW
| $3.96M | ﹤0.01% |
106,547
+98,769
| +1,270% | +$3.67M |
|
1089
Celestica
CLS
$29.1B
| $3.95M | ﹤0.01% |
282,548
+40,727
| +17% | +$570K |
|
|
FSB
1090
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.92M | ﹤0.01% |
145,151
+1,447
| +1% | +$39.1K |
|
|
HPY
1091
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.92M | ﹤0.01% |
40,564
+381
| +0.9% | +$36.8K |
|
1092
LendingClub
LC
$1.86B
| $3.9M | ﹤0.01% |
94,032
+76,701
| +443% | +$3.18M |
|
|
DCUB
1093
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.9M | ﹤0.01% |
67,000
| – | – |
|
1094
PetMed Express
PETS
$56.4M
| $3.89M | ﹤0.01% |
216,969
+27,320
| +14% | +$489K |
|
1095
Northern Trust
NTRS
$24.2B
| $3.86M | ﹤0.01% |
59,185
| – | – |
|
|
AFH
1096
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.85M | ﹤0.01% |
212,251
+1,190
| +0.6% | +$21.6K |
|
|
GPX
1097
DELISTED
GP Strategies Corp.
GPX
| $3.85M | ﹤0.01% |
140,419
-6,749
| -5% | -$185K |
|
1098
Reliance Steel & Aluminium
RS
$15.4B
| $3.82M | ﹤0.01% |
55,228
+50,060
| +969% | +$3.46M |
|
|
ABCW
1099
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.81M | ﹤0.01% |
84,497
+62,852
| +290% | +$2.83M |
|
|
JUNO
1100
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.78M | ﹤0.01% |
+99,235
| New | +$3.78M |
|