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 | |
|---|---|---|---|---|---|---|
|
PRMW
1151
DELISTED
Primo Water Corporation
PRMW
| $3.59M | ﹤0.01% |
295,529
-13,622
| -4% | -$165K |
|
1152
Moody's
MCO
$90.8B
| $3.58M | ﹤0.01% |
33,181
+362
| +1% | +$39K |
|
1153
HUTCHMED
HCM
$2.7B
| $3.56M | ﹤0.01% |
299,200
-52,200
| -15% | -$621K |
|
|
CMO
1154
DELISTED
Capstead Mortgage Corp.
CMO
| $3.54M | ﹤0.01% |
375,589
+188,392
| +101% | +$1.77M |
|
|
TVPT
1155
DELISTED
Travelport Worldwide Limited
TVPT
| $3.54M | ﹤0.01% |
235,222
+39,157
| +20% | +$588K |
|
|
MDCO
1156
DELISTED
Medicines Co
MDCO
| $3.53M | ﹤0.01% |
93,120
-9,125
| -9% | -$346K |
|
1157
Telephone and Data Systems
TDS
$4.45B
| $3.53M | ﹤0.01% |
129,108
+36,413
| +39% | +$994K |
|
|
TXNM
1158
TXNM Energy, Inc.
TXNM
$5.99B
| $3.5M | ﹤0.01% |
106,737
-6,499
| -6% | -$213K |
|
|
AVTA
1159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.49M | ﹤0.01% |
311,965
+134,094
| +75% | +$1.5M |
|
1160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.49M | ﹤0.01% |
36,446
+1,000
| +3% | +$95.7K |
|
|
ARRS
1161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.47M | ﹤0.01% |
122,318
-705,789
| -85% | -$20M |
|
1162
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.46M | ﹤0.01% |
59,800
+7,800
| +15% | +$451K |
|
1163
Energy Recovery
ERII
$776M
| $3.45M | ﹤0.01% |
216,028
+146,372
| +210% | +$2.34M |
|
|
LOGM
1164
DELISTED
LogMein, Inc.
LOGM
| $3.45M | ﹤0.01% |
38,172
-4,296
| -10% | -$388K |
|
|
RDUS
1165
DELISTED
Radius Health, Inc.
RDUS
| $3.42M | ﹤0.01% |
+62,010
| New | +$3.42M |
|
1166
Advanced Energy
AEIS
$5.93B
| $3.41M | ﹤0.01% |
71,998
-3,352
| -4% | -$159K |
|
1167
Apple Hospitality REIT
APLE
$2.97B
| $3.41M | ﹤0.01% |
183,731
+39,165
| +27% | +$726K |
|
|
ACET
1168
DELISTED
Aceto Corp
ACET
| $3.4M | ﹤0.01% |
178,981
-14,821
| -8% | -$281K |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $3.4M | ﹤0.01% |
128,425
-11,616
| -8% | -$307K |
|
1170
Innospec
IOSP
$2.06B
| $3.37M | ﹤0.01% |
55,667
+44,187
| +385% | +$2.68M |
|
1171
MacroGenics
MGNX
$109M
| $3.37M | ﹤0.01% |
112,678
-11,122
| -9% | -$333K |
|
1172
Gaming and Leisure Properties
GLPI
$13.6B
| $3.36M | ﹤0.01% |
100,477
-99,889
| -50% | -$3.34M |
|
1173
WSFS Financial
WSFS
$3.15B
| $3.36M | ﹤0.01% |
92,058
+9,333
| +11% | +$340K |
|
1174
Nektar Therapeutics
NKTR
$916M
| $3.35M | ﹤0.01% |
13,180
-747
| -5% | -$190K |
|
|
TIS
1175
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.34M | ﹤0.01% |
122,604
+10,095
| +9% | +$275K |
|