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 | |
|---|---|---|---|---|---|---|
|
PER
1101
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.76M | ﹤0.01% |
1,457,468
| – | – |
|
|
MITT
1102
AG Mortgage Investment Trust
MITT
$245M
| $3.75M | ﹤0.01% |
95,697
-18
| -0% | -$706 |
|
1103
CACI
CACI
$10.7B
| $3.73M | ﹤0.01% |
34,934
+26,570
| +318% | +$2.83M |
|
1104
Asbury Automotive
ABG
$4.86B
| $3.71M | ﹤0.01% |
+61,986
| New | +$3.71M |
|
1105
Pentair
PNR
$17.9B
| $3.7M | ﹤0.01% |
101,399
-94,760
| -48% | -$3.45M |
|
|
CIT
1106
DELISTED
CIT Group Inc.
CIT
| $3.7M | ﹤0.01% |
119,074
-27,786
| -19% | -$862K |
|
1107
CEVA Inc
CEVA
$549M
| $3.67M | ﹤0.01% |
+163,111
| New | +$3.67M |
|
|
SHOR
1108
DELISTED
ShoreTel, Inc.
SHOR
| $3.64M | ﹤0.01% |
489,238
-103,301
| -17% | -$769K |
|
|
MFLX
1109
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.63M | ﹤0.01% |
156,192
+128,695
| +468% | +$2.99M |
|
1110
Cognex
CGNX
$7.45B
| $3.62M | ﹤0.01% |
+185,610
| New | +$3.62M |
|
|
CTXS
1111
DELISTED
Citrix Systems Inc
CTXS
| $3.6M | ﹤0.01% |
57,557
+52,196
| +974% | +$3.27M |
|
|
SCMP
1112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.6M | ﹤0.01% |
329,368
+10,525
| +3% | +$115K |
|
|
RTEC
1113
DELISTED
Rudolph Technologies Inc
RTEC
| $3.6M | ﹤0.01% |
263,199
+29,498
| +13% | +$403K |
|
|
EBIX
1114
DELISTED
Ebix Inc
EBIX
| $3.6M | ﹤0.01% |
88,143
+2,517
| +3% | +$103K |
|
|
CLVS
1115
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.57M | ﹤0.01% |
186,084
+15,404
| +9% | +$296K |
|
1116
Fresh Del Monte Produce
FDP
$1.7B
| $3.54M | ﹤0.01% |
84,150
+31,363
| +59% | +$1.32M |
|
1117
Charles Schwab
SCHW
$167B
| $3.52M | ﹤0.01% |
125,533
+59,630
| +90% | +$1.67M |
|
1118
FIVE9
FIVN
$1.95B
| $3.5M | ﹤0.01% |
394,006
+60,820
| +18% | +$541K |
|
|
QLGC
1119
DELISTED
QLOGIC CORP
QLGC
| $3.5M | ﹤0.01% |
260,467
+126,065
| +94% | +$1.69M |
|
1120
APA Corp
APA
$8.33B
| $3.5M | ﹤0.01% |
71,646
-54,617
| -43% | -$2.67M |
|
|
SAAS
1121
DELISTED
inContact, Inc.
SAAS
| $3.49M | ﹤0.01% |
392,465
+16,102
| +4% | +$143K |
|
1122
AtriCure
ATRC
$1.75B
| $3.45M | ﹤0.01% |
204,698
-10,247
| -5% | -$172K |
|
|
WIFI
1123
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.44M | ﹤0.01% |
445,987
+19,125
| +4% | +$148K |
|
1124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.44M | ﹤0.01% |
160,100
+100
| +0.1% | +$2.15K |
|
1125
Invesco QQQ Trust
QQQ
$369B
| $3.4M | ﹤0.01% |
31,100
+15,700
| +102% | +$1.71M |
|