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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.89B
| $2.59M | ﹤0.01% |
102,203
+33,296
| +48% | +$842K |
|
1202
3D Systems Corporation
DDD
$272M
| $2.58M | ﹤0.01% |
+166,490
| New | +$2.58M |
|
1203
Surmodics
SRDX
$459M
| $2.57M | ﹤0.01% |
139,819
-6,375
| -4% | -$117K |
|
|
BSTC
1204
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | ﹤0.01% |
73,891
-114,790
| -61% | -$4M |
|
|
MNI
1205
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.53M | ﹤0.01% |
241,104
+50,000
| +26% | +$525K |
|
|
BLT
1206
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.5M | ﹤0.01% |
250,572
+126,677
| +102% | +$1.26M |
|
1207
VF Corp
VFC
$5.85B
| $2.5M | ﹤0.01% |
40,961
-28,392
| -41% | -$1.73M |
|
1208
Masimo
MASI
$7.92B
| $2.5M | ﹤0.01% |
59,641
+22,794
| +62% | +$954K |
|
|
SPIL
1209
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.48M | ﹤0.01% |
311,214
+14,141
| +5% | +$113K |
|
|
DERM
1210
DELISTED
Dermira, Inc.
DERM
| $2.47M | ﹤0.01% |
119,566
-1,061
| -0.9% | -$21.9K |
|
|
NSU
1211
DELISTED
Nevsun Resources Ltd.
NSU
| $2.47M | ﹤0.01% |
599,968
-8,923
| -1% | -$36.8K |
|
1212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.47M | ﹤0.01% |
87,330
+69,887
| +401% | +$1.98M |
|
1213
TechTarget
TTGT
$404M
| $2.47M | ﹤0.01% |
332,501
-19,476
| -6% | -$145K |
|
|
OIG
1214
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.46M | ﹤0.01% |
+7,625
| New | +$2.46M |
|
1215
Nabors Industries
NBR
$619M
| $2.46M | ﹤0.01% |
5,341
+3,219
| +152% | +$1.48M |
|
1216
Belden
BDC
$5.15B
| $2.46M | ﹤0.01% |
40,007
+11,599
| +41% | +$712K |
|
1217
Aecom
ACM
$16.6B
| $2.45M | ﹤0.01% |
+79,457
| New | +$2.45M |
|
|
ARR
1218
Armour Residential REIT
ARR
$1.74B
| $2.44M | ﹤0.01% |
22,664
+11,152
| +97% | +$1.2M |
|
|
MSFG
1219
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | ﹤0.01% |
115,436
-3,964
| -3% | -$83.6K |
|
1220
Zions Bancorporation
ZION
$8.56B
| $2.43M | ﹤0.01% |
100,381
+23,141
| +30% | +$560K |
|
|
SAFE
1221
Safehold
SAFE
$1.15B
| $2.42M | ﹤0.01% |
+51,360
| New | +$2.42M |
|
1222
Carnival PLC
CUK
$37.5B
| $2.41M | ﹤0.01% |
+44,473
| New | +$2.41M |
|
1223
AptarGroup
ATR
$8.98B
| $2.4M | ﹤0.01% |
30,599
+27,839
| +1,009% | +$2.18M |
|
|
SCAI
1224
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.39M | ﹤0.01% |
+51,608
| New | +$2.39M |
|
|
TLGT
1225
DELISTED
Teligent, Inc
TLGT
| $2.38M | ﹤0.01% |
+48,545
| New | +$2.38M |
|