Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
+$136M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
APA Corp
APA
|
+$123M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 2 |
Wells Fargo
WFC
|
+$295M |
| 3 |
AT&T
T
|
+$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
1176
DELISTED
Dermira, Inc.
DERM
| $3.17M | ﹤0.01% |
104,510
-8,067
| -7% | -$245K |
|
|
EBSB
1177
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.15M | ﹤0.01% |
166,832
-22,078
| -12% | -$417K |
|
|
HEWG
1178
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.15M | ﹤0.01% |
122,000
-67,000
| -35% | -$1.73M |
|
|
TLGT
1179
DELISTED
Teligent, Inc
TLGT
| $3.15M | ﹤0.01% |
47,653
-6,577
| -12% | -$435K |
|
1180
Gentex
GNTX
$6.3B
| $3.15M | ﹤0.01% |
159,867
+112,263
| +236% | +$2.21M |
|
1181
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.11M | ﹤0.01% |
129,150
+7,150
| +6% | +$172K |
|
1182
Trex
TREX
$6.77B
| $3.1M | ﹤0.01% |
+192,552
| New | +$3.1M |
|
|
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
| $3.1M | ﹤0.01% |
252,448
-43,081
| -15% | -$529K |
|
|
FLXN
1184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.09M | ﹤0.01% |
162,687
-100,474
| -38% | -$1.91M |
|
1185
Idacorp
IDA
$6.68B
| $3.09M | ﹤0.01% |
38,385
-2,495
| -6% | -$201K |
|
|
HSKA
1186
DELISTED
Heska Corp
HSKA
| $3.09M | ﹤0.01% |
43,086
+1,501
| +4% | +$107K |
|
1187
Emerson Electric
EMR
$74.7B
| $3.07M | ﹤0.01% |
55,028
-118,754
| -68% | -$6.62M |
|
|
RP
1188
DELISTED
RealPage, Inc.
RP
| $3.06M | ﹤0.01% |
102,008
-26,661
| -21% | -$800K |
|
1189
TEGNA Inc
TGNA
$3.38B
| $3.06M | ﹤0.01% |
223,245
-388,752
| -64% | -$5.32M |
|
1190
Greif
GEF
$3.56B
| $3.04M | ﹤0.01% |
59,321
+18,705
| +46% | +$960K |
|
1191
BWX Technologies
BWXT
$15B
| $3.04M | ﹤0.01% |
76,620
+20,445
| +36% | +$812K |
|
|
GPX
1192
DELISTED
GP Strategies Corp.
GPX
| $3.03M | ﹤0.01% |
105,950
-18,866
| -15% | -$540K |
|
1193
Entravision Communication
EVC
$227M
| $3.03M | ﹤0.01% |
432,551
-72,252
| -14% | -$506K |
|
1194
CBIZ
CBZ
$3.13B
| $3.02M | ﹤0.01% |
220,195
+64,890
| +42% | +$889K |
|
1195
AtriCure
ATRC
$1.79B
| $3.01M | ﹤0.01% |
153,957
-24,853
| -14% | -$486K |
|
1196
Insight Enterprises
NSIT
$4.03B
| $3.01M | ﹤0.01% |
74,323
+12,450
| +20% | +$504K |
|
|
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | ﹤0.01% |
294,690
-80,899
| -22% | -$824K |
|
1198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3M | ﹤0.01% |
60,560
+51,541
| +571% | +$2.55M |
|
|
GNMK
1199
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.99M | ﹤0.01% |
244,550
-38,506
| -14% | -$471K |
|
|
SYNH
1200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.97M | ﹤0.01% |
56,446
+15,401
| +38% | +$810K |
|