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 | |
|---|---|---|---|---|---|---|
1126
Leidos
LDOS
$23.1B
| $3.9M | ﹤0.01% |
89,753
+15,190
| +20% | +$660K |
|
1127
Cavco Industries
CVCO
$4.28B
| $3.89M | ﹤0.01% |
39,259
-7,270
| -16% | -$720K |
|
|
MNI
1128
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.89M | ﹤0.01% |
241,104
| – | – |
|
1129
State Street
STT
$31.4B
| $3.86M | ﹤0.01% |
56,211
-120,090
| -68% | -$8.24M |
|
1130
Entravision Communication
EVC
$215M
| $3.85M | ﹤0.01% |
504,803
-45,173
| -8% | -$345K |
|
1131
Bio-Techne
TECH
$7.93B
| $3.85M | ﹤0.01% |
142,060
+35,820
| +34% | +$970K |
|
1132
Cantaloupe
CTLP
$789M
| $3.83M | ﹤0.01% |
683,265
+277,312
| +68% | +$1.55M |
|
1133
PLDT
PHI
$4.19B
| $3.82M | ﹤0.01% |
107,612
-678
| -0.6% | -$24.1K |
|
1134
MGP Ingredients
MGPI
$588M
| $3.81M | ﹤0.01% |
93,992
+40,736
| +76% | +$1.65M |
|
1135
Markel Group
MKL
$24.3B
| $3.81M | ﹤0.01% |
+4,155
| New | +$3.81M |
|
1136
Shoe Carnival
SCVL
$653M
| $3.8M | ﹤0.01% |
286,274
-103,088
| -26% | -$1.37M |
|
1137
ICL Group
ICL
$8.07B
| $3.79M | ﹤0.01% |
973,315
-1,047,341
| -52% | -$4.08M |
|
|
DERM
1138
DELISTED
Dermira, Inc.
DERM
| $3.75M | ﹤0.01% |
112,577
-5,788
| -5% | -$193K |
|
1139
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.74M | ﹤0.01% |
142,305
+96,046
| +208% | +$2.52M |
|
1140
Acco Brands
ACCO
$357M
| $3.72M | ﹤0.01% |
388,760
+321,538
| +478% | +$3.08M |
|
1141
MSCI
MSCI
$43.6B
| $3.72M | ﹤0.01% |
44,276
-36
| -0.1% | -$3.02K |
|
1142
American Vanguard Corp
AVD
$152M
| $3.7M | ﹤0.01% |
230,396
-27,502
| -11% | -$442K |
|
1143
Nexstar Media Group
NXST
$5.98B
| $3.69M | ﹤0.01% |
66,376
-19,681
| -23% | -$1.09M |
|
|
KITE
1144
DELISTED
Kite Pharma, Inc.
KITE
| $3.68M | ﹤0.01% |
65,847
-4,634
| -7% | -$259K |
|
|
HAWK
1145
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.64M | ﹤0.01% |
120,778
-149,902
| -55% | -$4.52M |
|
|
NTUS
1146
DELISTED
Natus Medical Inc
NTUS
| $3.61M | ﹤0.01% |
92,126
-61,587
| -40% | -$2.41M |
|
1147
Huntington Bancshares
HBAN
$25.8B
| $3.61M | ﹤0.01% |
366,390
-487,855
| -57% | -$4.8M |
|
|
SHOR
1148
DELISTED
ShoreTel, Inc.
SHOR
| $3.6M | ﹤0.01% |
450,084
-16,808
| -4% | -$134K |
|
1149
Kinder Morgan
KMI
$60.8B
| $3.59M | ﹤0.01% |
155,196
+114,447
| +281% | +$2.65M |
|
|
JUNO
1150
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.59M | ﹤0.01% |
119,495
-45,755
| -28% | -$1.37M |
|