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 | |
|---|---|---|---|---|---|---|
1151
Lennar Class A
LEN
$35.4B
| $3M | ﹤0.01% |
65,255
| – | – |
|
|
SSNI
1152
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.99M | ﹤0.01% |
202,863
-7,368
| -4% | -$109K |
|
1153
Walker & Dunlop
WD
$2.93B
| $2.97M | ﹤0.01% |
122,531
+55,751
| +83% | +$1.35M |
|
|
BONA
1154
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.97M | ﹤0.01% |
+219,200
| New | +$2.97M |
|
1155
Kadant
KAI
$3.75B
| $2.96M | ﹤0.01% |
65,546
+1,945
| +3% | +$87.8K |
|
|
MDCO
1156
DELISTED
Medicines Co
MDCO
| $2.95M | ﹤0.01% |
92,770
+10,610
| +13% | +$337K |
|
1157
Travel + Leisure Co
TNL
$4B
| $2.94M | ﹤0.01% |
85,331
+49,796
| +140% | +$1.72M |
|
|
VCRA
1158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.94M | ﹤0.01% |
230,916
+110,566
| +92% | +$1.41M |
|
|
XENT
1159
DELISTED
Intersect ENT, Inc
XENT
| $2.94M | ﹤0.01% |
154,840
-637,346
| -80% | -$12.1M |
|
1160
Banco Santander Chile
BSAC
$12.2B
| $2.93M | ﹤0.01% |
151,626
+4,495
| +3% | +$87K |
|
|
RRM
1161
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.92M | ﹤0.01% |
+223,785
| New | +$2.92M |
|
1162
GoDaddy
GDDY
$20.1B
| $2.92M | ﹤0.01% |
90,150
-33,930
| -27% | -$1.1M |
|
1163
Omnicell
OMCL
$1.46B
| $2.91M | ﹤0.01% |
104,296
-544,388
| -84% | -$15.2M |
|
|
TFM
1164
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.9M | ﹤0.01% |
+101,800
| New | +$2.9M |
|
|
CGI
1165
DELISTED
Celadon Group Inc
CGI
| $2.9M | ﹤0.01% |
276,212
+90,317
| +49% | +$947K |
|
1166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.89M | ﹤0.01% |
22,900
-145,666
| -86% | -$18.4M |
|
|
ATW
1167
DELISTED
Atwood Oceanics
ATW
| $2.88M | ﹤0.01% |
314,171
-450,095
| -59% | -$4.13M |
|
1168
Nektar Therapeutics
NKTR
$916M
| $2.87M | ﹤0.01% |
13,927
+169
| +1% | +$34.9K |
|
1169
WSFS Financial
WSFS
$3.15B
| $2.86M | ﹤0.01% |
87,817
-4,745
| -5% | -$154K |
|
|
PPBI
1170
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85M | ﹤0.01% |
133,517
-3,626
| -3% | -$77.5K |
|
|
NTT
1171
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.85M | ﹤0.01% |
+65,877
| New | +$2.85M |
|
1172
MSCI
MSCI
$43.6B
| $2.82M | ﹤0.01% |
+38,094
| New | +$2.82M |
|
1173
Mercer International
MERC
$204M
| $2.8M | ﹤0.01% |
296,302
+20,681
| +8% | +$195K |
|
|
FPRX
1174
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.78M | ﹤0.01% |
68,304
-8,713
| -11% | -$354K |
|
|
TNAV
1175
DELISTED
Telenav Inc.
TNAV
| $2.78M | ﹤0.01% |
470,307
+11,909
| +3% | +$70.3K |
|