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 | |
|---|---|---|---|---|---|---|
1251
NN Inc
NNBR
$126M
| $2.6M | ﹤0.01% |
142,580
-9,632
| -6% | -$176K |
|
1252
Credicorp
BAP
$20.9B
| $2.6M | ﹤0.01% |
17,101
+175
| +1% | +$26.6K |
|
1253
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.6M | ﹤0.01% |
82,500
-69,000
| -46% | -$2.17M |
|
|
ARIA
1254
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.59M | ﹤0.01% |
188,821
+40,100
| +27% | +$549K |
|
1255
Saic
SAIC
$4.72B
| $2.56M | ﹤0.01% |
36,986
| – | – |
|
1256
Cogent Communications
CCOI
$1.81B
| $2.56M | ﹤0.01% |
+69,068
| New | +$2.56M |
|
1257
Vanda Pharmaceuticals
VNDA
$269M
| $2.54M | ﹤0.01% |
152,464
+104,324
| +217% | +$1.74M |
|
|
PCI
1258
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.53M | ﹤0.01% |
124,283
| – | – |
|
|
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
| $2.51M | ﹤0.01% |
206,434
-227,397
| -52% | -$2.76M |
|
|
PFC
1260
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.51M | ﹤0.01% |
112,234
-1,174
| -1% | -$26.2K |
|
1261
Essential Utilities
WTRG
$10.8B
| $2.5M | ﹤0.01% |
82,094
-375,456
| -82% | -$11.4M |
|
1262
Invesco Mortgage Capital
IVR
$521M
| $2.5M | ﹤0.01% |
16,447
+13,323
| +426% | +$2.03M |
|
|
LABL
1263
DELISTED
Multi-Color Corp
LABL
| $2.5M | ﹤0.01% |
37,712
-48,207
| -56% | -$3.19M |
|
1264
T Rowe Price
TROW
$23.8B
| $2.49M | ﹤0.01% |
37,672
+608
| +2% | +$40.2K |
|
1265
M/I Homes
MHO
$4.15B
| $2.49M | ﹤0.01% |
105,529
-2,077
| -2% | -$48.9K |
|
1266
Piper Sandler
PIPR
$5.91B
| $2.48M | ﹤0.01% |
52,246
| – | – |
|
1267
Schwab US TIPS ETF
SCHP
$14.1B
| $2.48M | ﹤0.01% |
86,794
+35,954
| +71% | +$1.03M |
|
1268
Lennar Class A
LEN
$35.6B
| $2.47M | ﹤0.01% |
61,477
-3,625
| -6% | -$146K |
|
|
IL
1269
DELISTED
IntraLinks Holdings Inc.
IL
| $2.47M | ﹤0.01% |
245,458
+44,450
| +22% | +$447K |
|
1270
Olin
OLN
$2.91B
| $2.46M | ﹤0.01% |
120,287
-14,276
| -11% | -$292K |
|
1271
Usana Health Sciences
USNA
$565M
| $2.46M | ﹤0.01% |
35,602
-40,956
| -53% | -$2.83M |
|
1272
Employers Holdings
EIG
$997M
| $2.44M | ﹤0.01% |
81,750
-8,607
| -10% | -$257K |
|
1273
Telus
TU
$25B
| $2.43M | ﹤0.01% |
147,682
+83,124
| +129% | +$1.37M |
|
1274
DaVita
DVA
$9.62B
| $2.43M | ﹤0.01% |
36,833
+33,245
| +927% | +$2.2M |
|
1275
CNA Financial
CNA
$12.9B
| $2.43M | ﹤0.01% |
70,823
+12,653
| +22% | +$434K |
|