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 | |
|---|---|---|---|---|---|---|
|
MWW
1251
DELISTED
Monster Worldwide Inc
MWW
| $2.11M | ﹤0.01% |
646,253
-1,621,529
| -72% | -$5.29M |
|
1252
RadNet
RDNT
$5.48B
| $2.09M | ﹤0.01% |
432,754
-17,260
| -4% | -$83.4K |
|
|
CNCE
1253
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.08M | ﹤0.01% |
152,050
-12,023
| -7% | -$164K |
|
1254
Heritage Insurance Holdings
HRTG
$690M
| $2.07M | ﹤0.01% |
129,620
-33,930
| -21% | -$542K |
|
1255
JD.com
JD
$47.3B
| $2.07M | ﹤0.01% |
78,097
-190,168
| -71% | -$5.04M |
|
1256
Lesaka Technologies
LSAK
$390M
| $2.05M | ﹤0.01% |
222,744
+25,978
| +13% | +$239K |
|
|
COL
1257
DELISTED
Rockwell Collins
COL
| $2.04M | ﹤0.01% |
22,121
+19,077
| +627% | +$1.76M |
|
1258
M/I Homes
MHO
$4B
| $2.04M | ﹤0.01% |
109,269
-60
| -0.1% | -$1.12K |
|
|
TXTR
1259
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.03M | ﹤0.01% |
+109,063
| New | +$2.03M |
|
1260
Advanced Energy
AEIS
$5.93B
| $2.03M | ﹤0.01% |
58,340
-3,620
| -6% | -$126K |
|
1261
Wendy's
WEN
$1.87B
| $2.03M | ﹤0.01% |
186,439
-217,277
| -54% | -$2.37M |
|
1262
Williams Companies
WMB
$71.4B
| $2.01M | ﹤0.01% |
125,279
-34,313
| -22% | -$551K |
|
1263
Jacobs Solutions
J
$17.3B
| $2M | ﹤0.01% |
55,624
+4,283
| +8% | +$154K |
|
1264
Novavax
NVAX
$1.29B
| $2M | ﹤0.01% |
19,387
+241
| +1% | +$24.9K |
|
1265
Dynavax Technologies
DVAX
$1.14B
| $2M | ﹤0.01% |
103,866
+29,405
| +39% | +$566K |
|
|
TFCF
1266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.99M | ﹤0.01% |
70,433
| – | – |
|
|
PFC
1267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.98M | ﹤0.01% |
103,250
-2,862
| -3% | -$55K |
|
|
AAIC
1268
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.98M | ﹤0.01% |
158,169
-113,771
| -42% | -$1.43M |
|
|
TECD
1269
DELISTED
Tech Data Corp
TECD
| $1.97M | ﹤0.01% |
25,670
-134,560
| -84% | -$10.3M |
|
|
KONA
1270
DELISTED
Kona Grill, Inc.
KONA
| $1.97M | ﹤0.01% |
152,119
-8,000
| -5% | -$104K |
|
|
NCI
1271
DELISTED
Navigant Consulting, Inc.
NCI
| $1.96M | ﹤0.01% |
123,997
+24,767
| +25% | +$391K |
|
1272
CBIZ
CBZ
$3.03B
| $1.95M | ﹤0.01% |
193,217
+43,114
| +29% | +$435K |
|
1273
Cantaloupe
CTLP
$792M
| $1.94M | ﹤0.01% |
445,261
-35,465
| -7% | -$155K |
|
|
LM
1274
DELISTED
Legg Mason, Inc.
LM
| $1.93M | ﹤0.01% |
55,667
-7,054
| -11% | -$245K |
|
1275
CyberArk
CYBR
$23.6B
| $1.92M | ﹤0.01% |
45,085
| – | – |
|