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 | |
|---|---|---|---|---|---|---|
1126
BWX Technologies
BWXT
$15.5B
| $3.87M | ﹤0.01% |
81,346
+4,726
| +6% | +$225K |
|
1127
IAMGOLD
IAG
$6.35B
| $3.86M | ﹤0.01% |
968,711
| – | – |
|
|
CBPO
1128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.85M | ﹤0.01% |
38,423
+2,149
| +6% | +$215K |
|
|
AMRI
1129
DELISTED
Albany Molecular Research Inc
AMRI
| $3.82M | ﹤0.01% |
272,331
-34,940
| -11% | -$490K |
|
|
ACRE
1130
Ares Commercial Real Estate
ACRE
$265M
| $3.81M | ﹤0.01% |
284,647
+36,024
| +14% | +$482K |
|
1131
Cogent Communications
CCOI
$1.77B
| $3.81M | ﹤0.01% |
88,450
-5,575
| -6% | -$240K |
|
1132
CNA Financial
CNA
$13B
| $3.79M | ﹤0.01% |
85,804
+14,319
| +20% | +$632K |
|
1133
AeroVironment
AVAV
$12.1B
| $3.78M | ﹤0.01% |
134,665
+60,879
| +83% | +$1.71M |
|
|
DERM
1134
DELISTED
Dermira, Inc.
DERM
| $3.78M | ﹤0.01% |
110,451
+5,941
| +6% | +$203K |
|
1135
Cross Country Healthcare
CCRN
$415M
| $3.73M | ﹤0.01% |
259,821
-4,141
| -2% | -$59.5K |
|
|
HEWG
1136
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.71M | ﹤0.01% |
134,000
+12,000
| +10% | +$332K |
|
1137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.68M | ﹤0.01% |
46,189
+43,291
| +1,494% | +$3.45M |
|
1138
Grand Canyon Education
LOPE
$5.88B
| $3.68M | ﹤0.01% |
51,367
+24,964
| +95% | +$1.79M |
|
1139
First Merchants
FRME
$2.33B
| $3.68M | ﹤0.01% |
93,504
-407,485
| -81% | -$16M |
|
1140
Motorcar Parts of America
MPAA
$310M
| $3.67M | ﹤0.01% |
119,573
-2,749
| -2% | -$84.5K |
|
1141
Gray Television
GTN
$599M
| $3.67M | ﹤0.01% |
253,060
-84,404
| -25% | -$1.22M |
|
|
STOR
1142
DELISTED
STORE Capital Corporation
STOR
| $3.66M | ﹤0.01% |
153,045
-18,654
| -11% | -$445K |
|
1143
Brixmor Property Group
BRX
$8.6B
| $3.65M | ﹤0.01% |
170,221
-94,241
| -36% | -$2.02M |
|
|
BSTC
1144
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.65M | ﹤0.01% |
66,595
+7,676
| +13% | +$421K |
|
|
TLGT
1145
DELISTED
Teligent, Inc
TLGT
| $3.65M | ﹤0.01% |
46,700
-953
| -2% | -$74.4K |
|
1146
Southwest Gas
SWX
$5.69B
| $3.65M | ﹤0.01% |
+43,971
| New | +$3.65M |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $3.59M | ﹤0.01% |
103,618
+42,655
| +70% | +$1.48M |
|
1148
Emerson Electric
EMR
$77.4B
| $3.55M | ﹤0.01% |
59,319
+4,291
| +8% | +$257K |
|
|
RGC
1149
DELISTED
Regal Entertainment Group
RGC
| $3.53M | ﹤0.01% |
156,202
+66,271
| +74% | +$1.5M |
|
1150
BorgWarner
BWA
$9.6B
| $3.53M | ﹤0.01% |
95,540
-44,692
| -32% | -$1.65M |
|