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 | |
|---|---|---|---|---|---|---|
1226
Prothena Corp
PRTA
$447M
| $2.36M | ﹤0.01% |
57,392
+449
| +0.8% | +$18.5K |
|
|
MTGE
1227
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.35M | ﹤0.01% |
160,365
+69,225
| +76% | +$1.02M |
|
1228
Stantec
STN
$12.4B
| $2.34M | ﹤0.01% |
72,330
-123,318
| -63% | -$3.99M |
|
|
FRSH
1229
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.29M | ﹤0.01% |
191,596
-7,393
| -4% | -$88.4K |
|
|
KNL
1230
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
104,549
-643,771
| -86% | -$13.9M |
|
|
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
| $2.26M | ﹤0.01% |
228,843
-23,324
| -9% | -$231K |
|
1232
CNO Financial Group
CNO
$3.8B
| $2.26M | ﹤0.01% |
+126,102
| New | +$2.26M |
|
1233
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.26M | ﹤0.01% |
80,750
+4,950
| +7% | +$138K |
|
|
VIAB
1234
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | ﹤0.01% |
54,532
-18,503
| -25% | -$764K |
|
|
TEN
1235
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.25M | ﹤0.01% |
72,747
-7,485
| -9% | -$231K |
|
1236
Leidos
LDOS
$23.1B
| $2.24M | ﹤0.01% |
+44,541
| New | +$2.24M |
|
|
PRMW
1237
DELISTED
Primo Water Corporation
PRMW
| $2.23M | ﹤0.01% |
+220,931
| New | +$2.23M |
|
|
TRIB
1238
Trinity Biotech
TRIB
$4.32M
| $2.19M | ﹤0.01% |
37,637
-1,032
| -3% | -$60.2K |
|
1239
Westlake Corp
WLK
$10.9B
| $2.18M | ﹤0.01% |
47,145
+24,420
| +107% | +$1.13M |
|
1240
LSI Industries
LYTS
$677M
| $2.18M | ﹤0.01% |
185,647
-13,453
| -7% | -$158K |
|
|
CRC
1241
DELISTED
California Resources Corporation
CRC
| $2.17M | ﹤0.01% |
210,981
+196,981
| +1,407% | +$2.03M |
|
1242
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.17M | ﹤0.01% |
24,451
+1,032
| +4% | +$91.5K |
|
1243
Charles River Laboratories
CRL
$7.54B
| $2.17M | ﹤0.01% |
28,530
+4,818
| +20% | +$366K |
|
1244
Jones Lang LaSalle
JLL
$14.6B
| $2.17M | ﹤0.01% |
18,464
+4,347
| +31% | +$510K |
|
|
VRTU
1245
DELISTED
Virtusa Corporation
VRTU
| $2.16M | ﹤0.01% |
57,621
-16,571
| -22% | -$621K |
|
|
NVEE
1246
DELISTED
NV5 Global
NVEE
| $2.14M | ﹤0.01% |
318,696
-25,028
| -7% | -$168K |
|
1247
Groupon
GRPN
$916M
| $2.13M | ﹤0.01% |
26,681
| – | – |
|
1248
Republic Services
RSG
$71.3B
| $2.13M | ﹤0.01% |
44,613
+24,482
| +122% | +$1.17M |
|
|
FNBC
1249
DELISTED
First NBC Bank Holding Company
FNBC
| $2.13M | ﹤0.01% |
103,252
+34,451
| +50% | +$709K |
|
1250
Preferred Bank
PFBC
$1.17B
| $2.12M | ﹤0.01% |
70,070
-2,894
| -4% | -$87.5K |
|