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 | |
|---|---|---|---|---|---|---|
|
AMAG
1201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.05M | ﹤0.01% |
135,331
-51,198
| -27% | -$1.15M |
|
|
TNAV
1202
DELISTED
Telenav Inc.
TNAV
| $3.04M | ﹤0.01% |
351,462
-4,686
| -1% | -$40.5K |
|
|
EBSB
1203
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.04M | ﹤0.01% |
165,857
-975
| -0.6% | -$17.8K |
|
1204
The RMR Group
RMR
$282M
| $3.03M | ﹤0.01% |
+61,215
| New | +$3.03M |
|
1205
TopBuild
BLD
$11.8B
| $3.02M | ﹤0.01% |
64,277
| – | – |
|
1206
Prospect Capital
PSEC
$1.29B
| $3.01M | ﹤0.01% |
333,035
-2,406
| -0.7% | -$21.8K |
|
1207
Phibro Animal Health
PAHC
$1.67B
| $3.01M | ﹤0.01% |
107,135
+77,550
| +262% | +$2.18M |
|
1208
Shoe Carnival
SCVL
$653M
| $3.01M | ﹤0.01% |
244,888
-38,684
| -14% | -$475K |
|
1209
Advanced Micro Devices
AMD
$259B
| $3M | ﹤0.01% |
206,408
+6,644
| +3% | +$96.7K |
|
|
MDR
1210
DELISTED
McDermott International
MDR
| $2.94M | ﹤0.01% |
145,232
+57,467
| +65% | +$1.16M |
|
1211
M/I Homes
MHO
$4B
| $2.93M | ﹤0.01% |
119,426
-38,824
| -25% | -$951K |
|
|
AZPN
1212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | ﹤0.01% |
+49,585
| New | +$2.92M |
|
1213
World Acceptance Corp
WRLD
$904M
| $2.91M | ﹤0.01% |
56,124
| – | – |
|
1214
AtriCure
ATRC
$1.75B
| $2.9M | ﹤0.01% |
151,544
-2,413
| -2% | -$46.2K |
|
1215
Assured Guaranty
AGO
$3.89B
| $2.88M | ﹤0.01% |
77,716
+14,556
| +23% | +$540K |
|
1216
AAR Corp
AIR
$2.66B
| $2.88M | ﹤0.01% |
85,694
+43,156
| +101% | +$1.45M |
|
|
FTR
1217
DELISTED
Frontier Communications Corp.
FTR
| $2.87M | ﹤0.01% |
89,304
-6,072
| -6% | -$195K |
|
1218
Benchmark Electronics
BHE
$1.43B
| $2.86M | ﹤0.01% |
89,870
-26,483
| -23% | -$842K |
|
1219
United Rentals
URI
$60.8B
| $2.86M | ﹤0.01% |
22,833
-9,465
| -29% | -$1.18M |
|
1220
Invesco QQQ Trust
QQQ
$369B
| $2.85M | ﹤0.01% |
21,500
+5,500
| +34% | +$729K |
|
1221
Park Hotels & Resorts
PK
$2.36B
| $2.84M | ﹤0.01% |
+110,512
| New | +$2.84M |
|
|
XTLY
1222
DELISTED
Xactly Corporation
XTLY
| $2.83M | ﹤0.01% |
238,149
-3,334
| -1% | -$39.7K |
|
1223
ASE Group
ASX
$24.6B
| $2.83M | ﹤0.01% |
437,182
+15,134
| +4% | +$98.1K |
|
1224
Seagate
STX
$41.1B
| $2.83M | ﹤0.01% |
61,641
-5,880
| -9% | -$270K |
|
1225
Mesa Laboratories
MLAB
$327M
| $2.82M | ﹤0.01% |
22,967
-328
| -1% | -$40.2K |
|