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 | |
|---|---|---|---|---|---|---|
|
SCAI
1276
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.43M | ﹤0.01% |
51,608
| – | – |
|
|
VRN
1277
DELISTED
Veren
VRN
| $2.42M | ﹤0.01% |
183,073
+2,419
| +1% | +$32K |
|
|
ANAT
1278
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.41M | ﹤0.01% |
20,022
-184
| -0.9% | -$22.2K |
|
1279
Duluth Holdings
DLTH
$124M
| $2.4M | ﹤0.01% |
90,336
-1,241
| -1% | -$32.9K |
|
1280
Bread Financial
BFH
$3B
| $2.39M | ﹤0.01% |
14,054
-575
| -4% | -$97.7K |
|
1281
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.38M | ﹤0.01% |
76,159
+44,878
| +143% | +$1.4M |
|
1282
Aecom
ACM
$16.5B
| $2.38M | ﹤0.01% |
80,728
-2,436
| -3% | -$71.7K |
|
|
XENT
1283
DELISTED
Intersect ENT, Inc
XENT
| $2.36M | ﹤0.01% |
148,643
-7,295
| -5% | -$116K |
|
|
TNAV
1284
DELISTED
Telenav Inc.
TNAV
| $2.35M | ﹤0.01% |
409,859
-34,974
| -8% | -$200K |
|
1285
Integra LifeSciences
IART
$1.2B
| $2.35M | ﹤0.01% |
+56,850
| New | +$2.35M |
|
1286
Chemours
CC
$2.5B
| $2.35M | ﹤0.01% |
148,277
+67,090
| +83% | +$1.06M |
|
|
MRO
1287
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | ﹤0.01% |
146,223
-149,093
| -50% | -$2.37M |
|
1288
Cenovus Energy
CVE
$29.3B
| $2.32M | ﹤0.01% |
+161,727
| New | +$2.32M |
|
|
TRIB
1289
Trinity Biotech
TRIB
$4.1M
| $2.31M | ﹤0.01% |
34,901
-976
| -3% | -$64.5K |
|
|
FNHC
1290
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.3M | ﹤0.01% |
123,113
-25,485
| -17% | -$476K |
|
|
SPWR
1291
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.29M | ﹤0.01% |
390,307
-86,109
| -18% | -$506K |
|
|
ALDR
1292
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.29M | ﹤0.01% |
70,698
+10,531
| +18% | +$341K |
|
1293
AES
AES
$9.06B
| $2.27M | ﹤0.01% |
176,151
+144,153
| +451% | +$1.86M |
|
|
CZZ
1294
DELISTED
Cosan Limited
CZZ
| $2.26M | ﹤0.01% |
316,653
-91,230
| -22% | -$652K |
|
|
HSKA
1295
DELISTED
Heska Corp
HSKA
| $2.26M | ﹤0.01% |
41,585
-6,428
| -13% | -$350K |
|
|
BWLD
1296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.25M | ﹤0.01% |
15,992
-59,144
| -79% | -$8.32M |
|
|
BV
1297
DELISTED
Bazaarvoice, Inc.
BV
| $2.25M | ﹤0.01% |
380,900
+354,645
| +1,351% | +$2.1M |
|
1298
Valvoline
VVV
$5.05B
| $2.24M | ﹤0.01% |
+95,480
| New | +$2.24M |
|
|
ADAM
1299
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $2.24M | ﹤0.01% |
92,858
+45,563
| +96% | +$1.1M |
|
1300
JD.com
JD
$48B
| $2.22M | ﹤0.01% |
84,992
-2,492
| -3% | -$65K |
|