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 | |
|---|---|---|---|---|---|---|
|
MDCO
1076
DELISTED
Medicines Co
MDCO
| $4.7M | ﹤0.01% |
95,987
+2,502
| +3% | +$122K |
|
1077
AMN Healthcare
AMN
$728M
| $4.69M | ﹤0.01% |
115,382
-28,177
| -20% | -$1.14M |
|
|
AOI
1078
DELISTED
Alliance One International, Inc.
AOI
| $4.66M | ﹤0.01% |
362,614
| – | – |
|
1079
Kornit Digital
KRNT
$672M
| $4.64M | ﹤0.01% |
+243,161
| New | +$4.64M |
|
1080
Big 5 Sporting Goods
BGFV
$32.5M
| $4.58M | ﹤0.01% |
303,344
+218,740
| +259% | +$3.3M |
|
1081
IPG Photonics
IPGP
$3.48B
| $4.58M | ﹤0.01% |
37,950
+10,705
| +39% | +$1.29M |
|
1082
Bio-Techne
TECH
$8.08B
| $4.57M | ﹤0.01% |
180,400
+42,740
| +31% | +$1.08M |
|
1083
LGI Homes
LGIH
$1.43B
| $4.57M | ﹤0.01% |
134,702
-171,089
| -56% | -$5.8M |
|
1084
Preferred Bank
PFBC
$1.16B
| $4.56M | ﹤0.01% |
85,018
+5,276
| +7% | +$283K |
|
1085
Banco Bradesco
BBD
$33.5B
| $4.5M | ﹤0.01% |
850,102
+69,934
| +9% | +$371K |
|
1086
PDF Solutions
PDFS
$782M
| $4.49M | ﹤0.01% |
198,511
-3,708
| -2% | -$83.9K |
|
|
WAGE
1087
DELISTED
WageWorks, Inc.
WAGE
| $4.45M | ﹤0.01% |
61,599
+4,272
| +7% | +$309K |
|
|
RAD
1088
DELISTED
Rite Aid Corporation
RAD
| $4.44M | ﹤0.01% |
52,286
| – | – |
|
|
TCF
1089
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.43M | ﹤0.01% |
86,690
-44,791
| -34% | -$2.29M |
|
1090
Adeia
ADEA
$1.68B
| $4.41M | ﹤0.01% |
490,807
-95,153
| -16% | -$855K |
|
1091
Dollar General
DG
$23.3B
| $4.38M | ﹤0.01% |
62,740
-95,420
| -60% | -$6.65M |
|
|
NVEE
1092
DELISTED
NV5 Global
NVEE
| $4.37M | ﹤0.01% |
464,332
-8,160
| -2% | -$76.7K |
|
1093
Portland General Electric
POR
$4.65B
| $4.36M | ﹤0.01% |
98,150
-32,962
| -25% | -$1.46M |
|
1094
Valvoline
VVV
$5.08B
| $4.35M | ﹤0.01% |
177,275
| – | – |
|
|
LMOS
1095
DELISTED
Lumos Networks Corp
LMOS
| $4.35M | ﹤0.01% |
+245,569
| New | +$4.35M |
|
1096
Impinj
PI
$5.57B
| $4.33M | ﹤0.01% |
143,116
-2,142
| -1% | -$64.8K |
|
1097
Carnival PLC
CUK
$38.6B
| $4.33M | ﹤0.01% |
74,704
-54,005
| -42% | -$3.13M |
|
1098
PBF Energy
PBF
$3.31B
| $4.32M | ﹤0.01% |
194,689
| – | – |
|
|
BFX
1099
DELISTED
BowFlex Inc.
BFX
| $4.32M | ﹤0.01% |
236,487
-83,424
| -26% | -$1.52M |
|
1100
Dominion Energy
D
$51B
| $4.31M | ﹤0.01% |
55,563
+51,948
| +1,437% | +$4.03M |
|