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 | |
|---|---|---|---|---|---|---|
1126
The Greenbrier Companies
GBX
$1.42B
| $3.39M | ﹤0.01% |
122,683
-17,466
| -12% | -$483K |
|
|
GTT
1127
DELISTED
GTT Communications, Inc.
GTT
| $3.37M | ﹤0.01% |
203,699
-10,717
| -5% | -$177K |
|
1128
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.37M | ﹤0.01% |
213,158
-5,902
| -3% | -$93.2K |
|
|
BGC
1129
DELISTED
General Cable Corporation
BGC
| $3.33M | ﹤0.01% |
272,654
+11,021
| +4% | +$135K |
|
1130
Helix Energy Solutions
HLX
$923M
| $3.32M | ﹤0.01% |
+592,266
| New | +$3.32M |
|
|
SFR
1131
DELISTED
Starwood Waypoint Homes
SFR
| $3.26M | ﹤0.01% |
+131,717
| New | +$3.26M |
|
1132
Nexstar Media Group
NXST
$5.98B
| $3.26M | ﹤0.01% |
73,584
+50,770
| +223% | +$2.25M |
|
1133
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.24M | ﹤0.01% |
51,603
+673
| +1% | +$42.2K |
|
1134
LG Display
LPL
$4.33B
| $3.23M | ﹤0.01% |
282,646
+3,298
| +1% | +$37.7K |
|
|
NYRT
1135
DELISTED
New York REIT, Inc.
NYRT
| $3.22M | ﹤0.01% |
+31,919
| New | +$3.22M |
|
|
VRN
1136
DELISTED
Veren
VRN
| $3.2M | ﹤0.01% |
181,234
| – | – |
|
|
SYKE
1137
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | ﹤0.01% |
105,434
+98,030
| +1,324% | +$2.96M |
|
|
ATNY
1138
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $3.17M | ﹤0.01% |
+1,609,712
| New | +$3.17M |
|
1139
Canadian Solar
CSIQ
$725M
| $3.17M | ﹤0.01% |
164,260
| – | – |
|
|
AEL
1140
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.15M | ﹤0.01% |
187,316
-50,340
| -21% | -$846K |
|
|
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.13M | ﹤0.01% |
69,082
+26,850
| +64% | +$1.22M |
|
|
FNHC
1142
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.13M | ﹤0.01% |
158,998
-5,890
| -4% | -$116K |
|
1143
CenterPoint Energy
CNP
$24.7B
| $3.11M | ﹤0.01% |
+148,798
| New | +$3.11M |
|
|
CPE
1144
DELISTED
Callon Petroleum Company
CPE
| $3.1M | ﹤0.01% |
35,037
-2,906
| -8% | -$257K |
|
1145
eBay
EBAY
$41.7B
| $3.09M | ﹤0.01% |
129,688
+72,527
| +127% | +$1.73M |
|
|
I
1146
DELISTED
INTELSAT S. A.
I
| $3.09M | ﹤0.01% |
+1,226,277
| New | +$3.09M |
|
1147
Novartis
NVS
$245B
| $3.09M | ﹤0.01% |
47,601
+10,360
| +28% | +$673K |
|
1148
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $3.08M | ﹤0.01% |
+179,850
| New | +$3.08M |
|
1149
Photronics
PLAB
$1.32B
| $3.07M | ﹤0.01% |
294,360
+112,255
| +62% | +$1.17M |
|
1150
PDF Solutions
PDFS
$763M
| $3.04M | ﹤0.01% |
+226,926
| New | +$3.04M |
|