Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$5.8B
| $3.25M | ﹤0.01% |
129,021
+95,372
| +283% | +$2.41M |
|
1202
Central Garden & Pet
CENT
$2.29B
| $3.25M | ﹤0.01% |
104,670
-256
| -0.2% | -$7.95K |
|
1203
Sarepta Therapeutics
SRPT
$1.81B
| $3.25M | ﹤0.01% |
71,565
-586
| -0.8% | -$26.6K |
|
|
CPLA
1204
DELISTED
Capella Education Company
CPLA
| $3.23M | ﹤0.01% |
45,966
-478
| -1% | -$33.5K |
|
1205
Casella Waste Systems
CWST
$5.79B
| $3.22M | ﹤0.01% |
171,336
+56,527
| +49% | +$1.06M |
|
|
NFX
1206
DELISTED
Newfield Exploration
NFX
| $3.22M | ﹤0.01% |
108,559
-417,443
| -79% | -$12.4M |
|
1207
First Solar
FSLR
$21.7B
| $3.22M | ﹤0.01% |
70,126
+1,018
| +1% | +$46.7K |
|
|
DF
1208
DELISTED
Dean Foods Company
DF
| $3.21M | ﹤0.01% |
295,398
-945,006
| -76% | -$10.3M |
|
|
GPX
1209
DELISTED
GP Strategies Corp.
GPX
| $3.21M | ﹤0.01% |
103,919
+230
| +0.2% | +$7.1K |
|
1210
Peapack-Gladstone Financial
PGC
$509M
| $3.19M | ﹤0.01% |
94,637
+32,307
| +52% | +$1.09M |
|
|
PDLI
1211
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.19M | ﹤0.01% |
941,088
+146,817
| +18% | +$498K |
|
1212
Quad
QUAD
$326M
| $3.18M | ﹤0.01% |
140,748
-13,688
| -9% | -$309K |
|
|
BGG
1213
DELISTED
Briggs & Stratton Corp.
BGG
| $3.18M | ﹤0.01% |
135,174
-70,452
| -34% | -$1.66M |
|
1214
Alnylam Pharmaceuticals
ALNY
$61.2B
| $3.17M | ﹤0.01% |
27,000
-3,177
| -11% | -$373K |
|
1215
Autohome
ATHM
$3.4B
| $3.17M | ﹤0.01% |
+52,800
| New | +$3.17M |
|
1216
Federal Agricultural Mortgage
AGM
$2.15B
| $3.17M | ﹤0.01% |
43,567
-163
| -0.4% | -$11.9K |
|
|
SHPG
1217
DELISTED
Shire pic
SHPG
| $3.17M | ﹤0.01% |
20,683
-224,309
| -92% | -$34.3M |
|
1218
M/I Homes
MHO
$3.99B
| $3.15M | ﹤0.01% |
117,730
+59
| +0.1% | +$1.58K |
|
|
GLBL
1219
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.14M | ﹤0.01% |
661,893
+61,893
| +10% | +$294K |
|
1220
Novartis
NVS
$245B
| $3.14M | ﹤0.01% |
40,847
| – | – |
|
|
MDR
1221
DELISTED
McDermott International
MDR
| $3.14M | ﹤0.01% |
143,934
-275,718
| -66% | -$6.01M |
|
1222
Kornit Digital
KRNT
$659M
| $3.14M | ﹤0.01% |
205,125
-14,976
| -7% | -$229K |
|
1223
McGrath RentCorp
MGRC
$2.99B
| $3.12M | ﹤0.01% |
71,230
-24,052
| -25% | -$1.05M |
|
|
TLGT
1224
DELISTED
Teligent, Inc
TLGT
| $3.07M | ﹤0.01% |
45,794
+239
| +0.5% | +$16K |
|
1225
Kaiser Aluminum
KALU
$1.22B
| $3.03M | ﹤0.01% |
29,339
+3,465
| +13% | +$357K |
|