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 | |
|---|---|---|---|---|---|---|
|
YHOO
1276
DELISTED
Yahoo Inc
YHOO
| $2.4M | ﹤0.01% |
51,731
-58,810
| -53% | -$2.73M |
|
1277
First Bancorp
FBP
$3.52B
| $2.4M | ﹤0.01% |
424,455
-102,388
| -19% | -$578K |
|
1278
Kaiser Aluminum
KALU
$1.22B
| $2.4M | ﹤0.01% |
29,994
| – | – |
|
1279
Cato Corp
CATO
$89.6M
| $2.39M | ﹤0.01% |
108,861
-3,927
| -3% | -$86.3K |
|
1280
Ternium
TX
$6.69B
| $2.39M | ﹤0.01% |
91,476
+27,976
| +44% | +$731K |
|
|
SGI
1281
Somnigroup International Inc.
SGI
$17.9B
| $2.39M | ﹤0.01% |
205,616
| – | – |
|
1282
Oshkosh
OSK
$8.75B
| $2.38M | ﹤0.01% |
34,739
-2,940
| -8% | -$202K |
|
|
CYBE
1283
DELISTED
Cyberoptics Corp
CYBE
| $2.38M | ﹤0.01% |
91,831
+64,080
| +231% | +$1.66M |
|
1284
ProPetro Holding
PUMP
$505M
| $2.38M | ﹤0.01% |
+184,775
| New | +$2.38M |
|
1285
Taylor Morrison
TMHC
$6.89B
| $2.38M | ﹤0.01% |
111,435
+2,705
| +2% | +$57.7K |
|
1286
ASML
ASML
$312B
| $2.36M | ﹤0.01% |
17,780
| – | – |
|
|
DB.RT
1287
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $2.36M | ﹤0.01% |
+1,000,138
| New | +$2.36M |
|
1288
Walker & Dunlop
WD
$2.93B
| $2.34M | ﹤0.01% |
56,210
-15,866
| -22% | -$662K |
|
|
MNI
1289
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.33M | ﹤0.01% |
241,104
| – | – |
|
|
CLVS
1290
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.33M | ﹤0.01% |
+36,538
| New | +$2.33M |
|
1291
ePlus
PLUS
$1.93B
| $2.32M | ﹤0.01% |
137,320
-22,324
| -14% | -$377K |
|
1292
MidCap Financial Investment
MFIC
$1.17B
| $2.3M | ﹤0.01% |
116,606
+19,575
| +20% | +$385K |
|
|
TIVO
1293
DELISTED
Tivo Inc
TIVO
| $2.28M | ﹤0.01% |
121,818
-709,243
| -85% | -$13.3M |
|
1294
McCormick & Company Non-Voting
MKC
$18.4B
| $2.25M | ﹤0.01% |
46,156
+2,780
| +6% | +$136K |
|
1295
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.24M | ﹤0.01% |
65,333
+5,345
| +9% | +$183K |
|
1296
Fastenal
FAST
$55.1B
| $2.24M | ﹤0.01% |
173,632
-16,680
| -9% | -$215K |
|
|
AUTO
1297
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.23M | ﹤0.01% |
178,147
-42,030
| -19% | -$527K |
|
1298
Emergent Biosolutions
EBS
$425M
| $2.23M | ﹤0.01% |
76,780
| – | – |
|
|
TIS
1299
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.22M | ﹤0.01% |
92,502
+1,623
| +2% | +$39K |
|
|
SINA
1300
DELISTED
Sina Corp
SINA
| $2.22M | ﹤0.01% |
30,776
-11,895
| -28% | -$858K |
|