Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RadNet
RDNT
$5.54B
| $2.78M | ﹤0.01% |
375,139
-38,161
| -9% | -$282K |
|
|
WCIC
1227
DELISTED
WCI Communities, Inc.
WCIC
| $2.77M | ﹤0.01% |
116,727
+11,345
| +11% | +$269K |
|
1228
CNO Financial Group
CNO
$3.82B
| $2.76M | ﹤0.01% |
177,547
+51,445
| +41% | +$800K |
|
1229
Teladoc Health
TDOC
$1.38B
| $2.76M | ﹤0.01% |
+150,582
| New | +$2.76M |
|
1230
AptarGroup
ATR
$9.11B
| $2.75M | ﹤0.01% |
35,659
| – | – |
|
1231
Caleres
CAL
$528M
| $2.74M | ﹤0.01% |
108,256
-51,578
| -32% | -$1.3M |
|
1232
Halozyme
HALO
$8.9B
| $2.74M | ﹤0.01% |
227,920
+12,031
| +6% | +$144K |
|
|
EXPR
1233
DELISTED
Express, Inc.
EXPR
| $2.74M | ﹤0.01% |
11,607
-2,890
| -20% | -$681K |
|
1234
Axogen
AXGN
$738M
| $2.72M | ﹤0.01% |
+301,185
| New | +$2.72M |
|
1235
Omega Healthcare
OHI
$12.8B
| $2.71M | ﹤0.01% |
75,511
-644,925
| -90% | -$23.1M |
|
1236
Prestige Consumer Healthcare
PBH
$3.24B
| $2.71M | ﹤0.01% |
56,183
-48,245
| -46% | -$2.32M |
|
|
IVTY
1237
DELISTED
Invuity, Inc
IVTY
| $2.7M | ﹤0.01% |
+196,897
| New | +$2.7M |
|
1238
ASML
ASML
$317B
| $2.7M | ﹤0.01% |
24,635
-1,340
| -5% | -$147K |
|
|
GCI
1239
DELISTED
Gannett Co., Inc
GCI
| $2.7M | ﹤0.01% |
+232,453
| New | +$2.7M |
|
|
AFH
1240
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.69M | ﹤0.01% |
170,790
-30,308
| -15% | -$478K |
|
1241
Pultegroup
PHM
$27B
| $2.68M | ﹤0.01% |
+133,926
| New | +$2.68M |
|
1242
Etsy
ETSY
$5.55B
| $2.68M | ﹤0.01% |
+187,827
| New | +$2.68M |
|
|
I
1243
DELISTED
INTELSAT S. A.
I
| $2.67M | ﹤0.01% |
986,072
-138,890
| -12% | -$376K |
|
1244
Celestica
CLS
$28.1B
| $2.65M | ﹤0.01% |
245,233
-1,530
| -0.6% | -$16.5K |
|
|
MYCC
1245
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.65M | ﹤0.01% |
+182,957
| New | +$2.65M |
|
|
LHCG
1246
DELISTED
LHC Group LLC
LHCG
| $2.65M | ﹤0.01% |
71,501
+23,434
| +49% | +$867K |
|
|
AGR
1247
DELISTED
Avangrid, Inc.
AGR
| $2.64M | ﹤0.01% |
62,422
-2,000
| -3% | -$84.7K |
|
|
INST
1248
DELISTED
Instructure, Inc.
INST
| $2.64M | ﹤0.01% |
+103,894
| New | +$2.64M |
|
|
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
| $2.62M | ﹤0.01% |
134,746
-16,401
| -11% | -$319K |
|
1250
Modine Manufacturing
MOD
$7.27B
| $2.62M | ﹤0.01% |
220,808
+20,477
| +10% | +$243K |
|