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 | |
|---|---|---|---|---|---|---|
|
ICON
1301
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.77M | ﹤0.01% |
21,943
-3,868
| -15% | -$311K |
|
|
PFNX
1302
DELISTED
Pfenex Inc.
PFNX
| $1.76M | ﹤0.01% |
179,383
-7,399
| -4% | -$72.7K |
|
|
CEMP
1303
DELISTED
Cempra, Inc.
CEMP
| $1.76M | ﹤0.01% |
100,246
-36,783
| -27% | -$644K |
|
1304
Alkermes
ALKS
$4.43B
| $1.75M | ﹤0.01% |
51,068
-186,497
| -79% | -$6.38M |
|
1305
Duluth Holdings
DLTH
$135M
| $1.75M | ﹤0.01% |
+89,571
| New | +$1.75M |
|
|
STOR
1306
DELISTED
STORE Capital Corporation
STOR
| $1.74M | ﹤0.01% |
67,134
| – | – |
|
1307
Saic
SAIC
$4.7B
| $1.73M | ﹤0.01% |
32,361
+8,230
| +34% | +$439K |
|
1308
Central Garden & Pet Class A
CENTA
$2.08B
| $1.73M | ﹤0.01% |
132,425
+59,861
| +82% | +$780K |
|
1309
Fulton Financial
FULT
$3.53B
| $1.72M | ﹤0.01% |
+128,470
| New | +$1.72M |
|
|
LXK
1310
DELISTED
Lexmark Intl Inc
LXK
| $1.71M | ﹤0.01% |
51,256
-67,714
| -57% | -$2.26M |
|
|
SDRL
1311
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.71M | ﹤0.01% |
1,417
-3,300
| -70% | -$3.99M |
|
|
SGBK
1312
DELISTED
Stonegate Bank
SGBK
| $1.71M | ﹤0.01% |
57,070
-1,564
| -3% | -$46.9K |
|
|
PGTI
1313
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
173,446
-626,100
| -78% | -$6.16M |
|
1314
Omeros
OMER
$286M
| $1.7M | ﹤0.01% |
111,065
-3,077
| -3% | -$47.2K |
|
1315
Thomson Reuters
TRI
$77.7B
| $1.69M | ﹤0.01% |
28,611
-51,192
| -64% | -$3.02M |
|
|
NTLS
1316
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.69M | ﹤0.01% |
183,468
| – | – |
|
1317
Carter's
CRI
$1.05B
| $1.68M | ﹤0.01% |
15,957
-7,668
| -32% | -$808K |
|
|
BBT
1318
Beacon Financial Corporation
BBT
$2.22B
| $1.68M | ﹤0.01% |
62,347
+13,979
| +29% | +$376K |
|
1319
RenaissanceRe
RNR
$11.2B
| $1.67M | ﹤0.01% |
13,957
-5,325
| -28% | -$638K |
|
|
I.PRA
1320
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.67M | ﹤0.01% |
224,985
| – | – |
|
|
IHS
1321
DELISTED
IHS INC CL-A COM STK
IHS
| $1.67M | ﹤0.01% |
13,433
-1,200
| -8% | -$149K |
|
|
ENDP
1322
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
59,198
-60,895
| -51% | -$1.71M |
|
1323
BWX Technologies
BWXT
$15.1B
| $1.64M | ﹤0.01% |
48,750
+36,615
| +302% | +$1.23M |
|
|
PRSU
1324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.63M | ﹤0.01% |
55,779
+14,881
| +36% | +$434K |
|
|
LHCG
1325
DELISTED
LHC Group LLC
LHCG
| $1.62M | ﹤0.01% |
45,629
+13,182
| +41% | +$469K |
|