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 | |
|---|---|---|---|---|---|---|
1251
LCI Industries
LCII
$2.47B
| $2.62M | ﹤0.01% |
26,264
| – | – |
|
1252
Hudson Technologies
HDSN
$441M
| $2.61M | ﹤0.01% |
396,042
+26,421
| +7% | +$174K |
|
1253
CoreCivic
CXW
$2.18B
| $2.61M | ﹤0.01% |
+83,065
| New | +$2.61M |
|
1254
Evolution Petroleum
EPM
$179M
| $2.61M | ﹤0.01% |
326,033
+3,870
| +1% | +$31K |
|
1255
Polaris
PII
$3.29B
| $2.6M | ﹤0.01% |
31,043
| – | – |
|
1256
Cantaloupe
CTLP
$789M
| $2.6M | ﹤0.01% |
610,973
-11,328
| -2% | -$48.2K |
|
1257
AES
AES
$9.06B
| $2.6M | ﹤0.01% |
232,248
+34,474
| +17% | +$385K |
|
1258
Atlantic Union Bankshares
AUB
$5.02B
| $2.58M | ﹤0.01% |
73,290
+2,872
| +4% | +$101K |
|
1259
Central Garden & Pet
CENT
$2.28B
| $2.58M | ﹤0.01% |
86,851
+40,937
| +89% | +$1.21M |
|
1260
PLDT
PHI
$4.19B
| $2.57M | ﹤0.01% |
80,198
-16,087
| -17% | -$516K |
|
1261
PetMed Express
PETS
$56.4M
| $2.56M | ﹤0.01% |
127,215
-24,138
| -16% | -$486K |
|
1262
Live Nation Entertainment
LYV
$39.6B
| $2.56M | ﹤0.01% |
+84,346
| New | +$2.56M |
|
|
PFC
1263
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.55M | ﹤0.01% |
102,982
-534
| -0.5% | -$13.2K |
|
1264
LKQ Corp
LKQ
$8.26B
| $2.54M | ﹤0.01% |
85,747
-62,465
| -42% | -$1.85M |
|
1265
Surmodics
SRDX
$459M
| $2.53M | ﹤0.01% |
105,191
-35,779
| -25% | -$861K |
|
|
SGBK
1266
DELISTED
Stonegate Bank
SGBK
| $2.51M | ﹤0.01% |
53,250
-269
| -0.5% | -$12.7K |
|
1267
Sibanye-Stillwater
SBSW
$6.11B
| $2.5M | ﹤0.01% |
301,147
-42,445
| -12% | -$353K |
|
1268
Entravision Communication
EVC
$215M
| $2.5M | ﹤0.01% |
402,379
-30,172
| -7% | -$187K |
|
1269
CareTrust REIT
CTRE
$7.54B
| $2.48M | ﹤0.01% |
147,439
-19,629
| -12% | -$330K |
|
|
CBM
1270
DELISTED
Cambrex Corporation
CBM
| $2.44M | ﹤0.01% |
44,240
-4,217
| -9% | -$232K |
|
1271
Mine Safety
MSA
$6.63B
| $2.43M | ﹤0.01% |
34,435
+22,230
| +182% | +$1.57M |
|
1272
Santander
BSBR
$40B
| $2.43M | ﹤0.01% |
287,743
-17,984
| -6% | -$152K |
|
|
ACET
1273
DELISTED
Aceto Corp
ACET
| $2.43M | ﹤0.01% |
153,511
-2,405
| -2% | -$38K |
|
1274
Mercer International
MERC
$204M
| $2.41M | ﹤0.01% |
206,053
-6,061
| -3% | -$70.9K |
|
1275
Ultra Clean Holdings
UCTT
$1.12B
| $2.4M | ﹤0.01% |
142,320
+132,000
| +1,279% | +$2.23M |
|