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 | |
|---|---|---|---|---|---|---|
|
GNMK
1176
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.34M | ﹤0.01% |
+283,056
| New | +$3.34M |
|
|
RP
1177
DELISTED
RealPage, Inc.
RP
| $3.31M | ﹤0.01% |
+128,669
| New | +$3.31M |
|
1178
ASE Group
ASX
$24.6B
| $3.29M | ﹤0.01% |
557,466
-168,098
| -23% | -$993K |
|
|
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
| $3.28M | ﹤0.01% |
55,502
-42,917
| -44% | -$2.54M |
|
|
ENV
1180
DELISTED
ENVESTNET, INC.
ENV
| $3.28M | ﹤0.01% |
89,905
+17,578
| +24% | +$641K |
|
1181
Kadant
KAI
$3.75B
| $3.27M | ﹤0.01% |
62,708
-909
| -1% | -$47.3K |
|
|
XL
1182
DELISTED
XL Group Ltd.
XL
| $3.26M | ﹤0.01% |
96,967
-5,198
| -5% | -$175K |
|
|
RPTP
1183
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.26M | ﹤0.01% |
363,381
+3,009
| +0.8% | +$27K |
|
1184
CACI
CACI
$10.7B
| $3.25M | ﹤0.01% |
32,257
-5,772
| -15% | -$582K |
|
1185
Idacorp
IDA
$6.76B
| $3.21M | ﹤0.01% |
40,880
+3,246
| +9% | +$255K |
|
1186
PetMed Express
PETS
$56.4M
| $3.18M | ﹤0.01% |
157,076
-58,083
| -27% | -$1.18M |
|
1187
Nabors Industries
NBR
$619M
| $3.18M | ﹤0.01% |
5,373
+22
| +0.4% | +$13K |
|
|
TVRD
1188
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $3.15M | ﹤0.01% |
10,493
+486
| +5% | +$146K |
|
1189
Commercial Metals
CMC
$6.53B
| $3.15M | ﹤0.01% |
194,465
+8,374
| +4% | +$136K |
|
|
NUVA
1190
DELISTED
NuVasive, Inc.
NUVA
| $3.15M | ﹤0.01% |
47,180
+1,805
| +4% | +$120K |
|
1191
Sibanye-Stillwater
SBSW
$6.11B
| $3.14M | ﹤0.01% |
235,296
+7,869
| +3% | +$105K |
|
|
MLNX
1192
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.12M | ﹤0.01% |
71,964
+7,498
| +12% | +$325K |
|
1193
Mesa Laboratories
MLAB
$327M
| $3.12M | ﹤0.01% |
27,268
+56
| +0.2% | +$6.4K |
|
|
STOR
1194
DELISTED
STORE Capital Corporation
STOR
| $3.11M | ﹤0.01% |
105,338
+20,595
| +24% | +$608K |
|
1195
Novartis
NVS
$245B
| $3.1M | ﹤0.01% |
43,784
-6,685
| -13% | -$473K |
|
1196
Bright Horizons
BFAM
$6.36B
| $3.1M | ﹤0.01% |
46,264
+42,424
| +1,105% | +$2.84M |
|
|
SNI
1197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.09M | ﹤0.01% |
48,562
+42,762
| +737% | +$2.72M |
|
1198
Insteel Industries
IIIN
$745M
| $3.09M | ﹤0.01% |
84,801
+28,331
| +50% | +$1.03M |
|
|
GPX
1199
DELISTED
GP Strategies Corp.
GPX
| $3.07M | ﹤0.01% |
124,816
-9,235
| -7% | -$227K |
|
1200
M&T Bank
MTB
$31B
| $3.06M | ﹤0.01% |
26,698
-7,123
| -21% | -$816K |
|