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 | |
|---|---|---|---|---|---|---|
1226
Corvus Pharmaceuticals
CRVS
$446M
| $2.79M | ﹤0.01% |
134,400
+18,995
| +16% | +$394K |
|
1227
Nektar Therapeutics
NKTR
$883M
| $2.78M | ﹤0.01% |
7,947
+533
| +7% | +$187K |
|
|
PLPM
1228
DELISTED
Planet Payment, Inc
PLPM
| $2.77M | ﹤0.01% |
695,714
-10,022
| -1% | -$39.9K |
|
1229
Kelly Services Class A
KELYA
$472M
| $2.76M | ﹤0.01% |
126,131
| – | – |
|
1230
Axogen
AXGN
$749M
| $2.75M | ﹤0.01% |
263,520
+4,241
| +2% | +$44.3K |
|
1231
Pultegroup
PHM
$27.3B
| $2.75M | ﹤0.01% |
116,938
-16,442
| -12% | -$387K |
|
1232
Novartis
NVS
$247B
| $2.75M | ﹤0.01% |
41,308
-2,850
| -6% | -$190K |
|
1233
Louisiana-Pacific
LPX
$6.76B
| $2.75M | ﹤0.01% |
110,636
+53,510
| +94% | +$1.33M |
|
1234
The GEO Group
GEO
$3.08B
| $2.74M | ﹤0.01% |
+88,706
| New | +$2.74M |
|
|
RP
1235
DELISTED
RealPage, Inc.
RP
| $2.74M | ﹤0.01% |
78,453
-23,555
| -23% | -$822K |
|
1236
Omega Healthcare
OHI
$12.6B
| $2.72M | ﹤0.01% |
82,533
+3,290
| +4% | +$109K |
|
1237
Plexus
PLXS
$3.77B
| $2.71M | ﹤0.01% |
46,960
+37,442
| +393% | +$2.16M |
|
1238
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $2.71M | ﹤0.01% |
+115,000
| New | +$2.71M |
|
1239
Artivion
AORT
$1.97B
| $2.7M | ﹤0.01% |
162,024
+72,834
| +82% | +$1.21M |
|
1240
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.7M | ﹤0.01% |
41,300
-12,200
| -23% | -$797K |
|
1241
Integra LifeSciences
IART
$1.21B
| $2.7M | ﹤0.01% |
64,022
-247,858
| -79% | -$10.4M |
|
1242
Targa Resources
TRGP
$35.2B
| $2.7M | ﹤0.01% |
45,000
-20,000
| -31% | -$1.2M |
|
|
EMKR
1243
DELISTED
Emcore Corp
EMKR
| $2.69M | ﹤0.01% |
+29,939
| New | +$2.69M |
|
1244
Standard Motor Products
SMP
$886M
| $2.69M | ﹤0.01% |
54,740
+34,987
| +177% | +$1.72M |
|
|
AGR
1245
DELISTED
Avangrid, Inc.
AGR
| $2.67M | ﹤0.01% |
62,422
| – | – |
|
1246
AXT Inc
AXTI
$162M
| $2.67M | ﹤0.01% |
459,722
+275,056
| +149% | +$1.6M |
|
|
PCI
1247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.67M | ﹤0.01% |
124,283
| – | – |
|
|
RDUS
1248
DELISTED
Radius Health, Inc.
RDUS
| $2.66M | ﹤0.01% |
68,800
+6,790
| +11% | +$263K |
|
1249
Gaming and Leisure Properties
GLPI
$13.5B
| $2.63M | ﹤0.01% |
78,616
+4,651
| +6% | +$155K |
|
|
GPX
1250
DELISTED
GP Strategies Corp.
GPX
| $2.62M | ﹤0.01% |
103,703
-2,247
| -2% | -$56.9K |
|