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 | |
|---|---|---|---|---|---|---|
1151
Apple Hospitality REIT
APLE
$2.98B
| $3.52M | ﹤0.01% |
184,385
-17,445
| -9% | -$333K |
|
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.51M | ﹤0.01% |
66,819
-47,320
| -41% | -$2.49M |
|
1153
CyberArk
CYBR
$24B
| $3.5M | ﹤0.01% |
68,806
-219,830
| -76% | -$11.2M |
|
|
MTGE
1154
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.5M | ﹤0.01% |
208,708
-86,370
| -29% | -$1.45M |
|
1155
NN Inc
NNBR
$120M
| $3.48M | ﹤0.01% |
138,195
+8,376
| +6% | +$211K |
|
1156
Kadant
KAI
$3.83B
| $3.47M | ﹤0.01% |
58,417
+295
| +0.5% | +$17.5K |
|
1157
Stoneridge
SRI
$230M
| $3.47M | ﹤0.01% |
191,044
-7,740
| -4% | -$140K |
|
1158
Sensata Technologies
ST
$4.66B
| $3.46M | ﹤0.01% |
78,803
-37,266
| -32% | -$1.64M |
|
|
FGL
1159
DELISTED
Fidelity & Guaranty Life
FGL
| $3.46M | ﹤0.01% |
124,498
-346,051
| -74% | -$9.62M |
|
1160
STMicroelectronics
STM
$23.3B
| $3.45M | ﹤0.01% |
+223,430
| New | +$3.45M |
|
1161
Celestica
CLS
$28.1B
| $3.44M | ﹤0.01% |
237,459
+813
| +0.3% | +$11.8K |
|
|
LOGM
1162
DELISTED
LogMein, Inc.
LOGM
| $3.44M | ﹤0.01% |
35,290
+15,968
| +83% | +$1.56M |
|
|
NMBL
1163
DELISTED
Nimble Storage, Inc.
NMBL
| $3.44M | ﹤0.01% |
+275,262
| New | +$3.44M |
|
1164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.43M | ﹤0.01% |
122,826
| – | – |
|
|
VLP
1165
DELISTED
Valero Energy Partners LP
VLP
| $3.43M | ﹤0.01% |
71,653
-420
| -0.6% | -$20.1K |
|
1166
ConocoPhillips
COP
$117B
| $3.43M | ﹤0.01% |
68,810
-42,944
| -38% | -$2.14M |
|
1167
Weis Markets
WMK
$1.74B
| $3.43M | ﹤0.01% |
+57,498
| New | +$3.43M |
|
1168
Gentex
GNTX
$6.23B
| $3.41M | ﹤0.01% |
159,867
| – | – |
|
|
BMS
1169
DELISTED
Bemis
BMS
| $3.4M | ﹤0.01% |
69,582
-8,795
| -11% | -$430K |
|
1170
Hudbay
HBM
$5.35B
| $3.38M | ﹤0.01% |
+516,200
| New | +$3.38M |
|
|
PRMW
1171
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
248,211
-4,237
| -2% | -$57.5K |
|
|
REV
1172
DELISTED
Revlon, Inc.
REV
| $3.35M | ﹤0.01% |
120,292
-6,053
| -5% | -$169K |
|
|
AMBR
1173
DELISTED
Amber Road, Inc.
AMBR
| $3.35M | ﹤0.01% |
433,449
-5,519
| -1% | -$42.6K |
|
1174
Trex
TREX
$6.61B
| $3.34M | ﹤0.01% |
192,552
| – | – |
|
1175
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $3.33M | ﹤0.01% |
+84,122
| New | +$3.33M |
|