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 | |
|---|---|---|---|---|---|---|
1301
Stantec
STN
$12.3B
| $2.22M | ﹤0.01% |
94,476
+17,257
| +22% | +$405K |
|
|
CSFL
1302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.2M | ﹤0.01% |
124,200
+50,672
| +69% | +$898K |
|
1303
Service Corp International
SCI
$11.1B
| $2.19M | ﹤0.01% |
83,183
-804
| -1% | -$21.2K |
|
1304
Kelly Services Class A
KELYA
$471M
| $2.18M | ﹤0.01% |
113,871
+84,918
| +293% | +$1.62M |
|
1305
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.16M | ﹤0.01% |
66,192
-65,754
| -50% | -$2.14M |
|
1306
BWX Technologies
BWXT
$14.8B
| $2.16M | ﹤0.01% |
56,175
+4,105
| +8% | +$157K |
|
|
DNR
1307
DELISTED
Denbury Resources, Inc.
DNR
| $2.15M | ﹤0.01% |
666,160
-124,793
| -16% | -$403K |
|
1308
CyberArk
CYBR
$23.7B
| $2.13M | ﹤0.01% |
43,058
-23,397
| -35% | -$1.16M |
|
|
INN
1309
Summit Hotel Properties
INN
$608M
| $2.13M | ﹤0.01% |
162,015
-10,730
| -6% | -$141K |
|
|
IDTI
1310
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | ﹤0.01% |
91,306
-19,546
| -18% | -$451K |
|
1311
Teekay Tankers
TNK
$1.8B
| $2.09M | ﹤0.01% |
103,728
-40,022
| -28% | -$806K |
|
1312
Altisource Portfolio Solutions
ASPS
$126M
| $2.07M | ﹤0.01% |
8,078
| – | – |
|
1313
SPS Commerce
SPSC
$4.21B
| $2.07M | ﹤0.01% |
56,284
-2,860
| -5% | -$105K |
|
1314
Sealed Air
SEE
$4.91B
| $2.06M | ﹤0.01% |
45,052
-156,188
| -78% | -$7.15M |
|
1315
ONE Gas
OGS
$4.48B
| $2.06M | ﹤0.01% |
33,313
+26,754
| +408% | +$1.66M |
|
|
AGEN
1316
Agenus
AGEN
$162M
| $2.06M | ﹤0.01% |
14,621
+8,310
| +132% | +$1.17M |
|
1317
Alamos Gold
AGI
$13.7B
| $2.05M | ﹤0.01% |
+247,790
| New | +$2.05M |
|
1318
Trip.com Group
TCOM
$47.3B
| $2.05M | ﹤0.01% |
43,860
-1,550
| -3% | -$72.3K |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $2.04M | ﹤0.01% |
48,019
-537
| -1% | -$22.8K |
|
1320
Jones Lang LaSalle
JLL
$14.5B
| $2.04M | ﹤0.01% |
18,124
-4,293
| -19% | -$482K |
|
1321
Charles Schwab
SCHW
$170B
| $2.03M | ﹤0.01% |
64,268
-345,509
| -84% | -$10.9M |
|
|
PGTI
1322
DELISTED
PGT, Inc.
PGTI
| $2.02M | ﹤0.01% |
189,673
+17,868
| +10% | +$191K |
|
|
TUP
1323
DELISTED
Tupperware Brands Corporation
TUP
| $2.01M | ﹤0.01% |
31,256
+10,025
| +47% | +$645K |
|
1324
Greif
GEF
$3.5B
| $2.01M | ﹤0.01% |
+40,616
| New | +$2.01M |
|
1325
Stoneridge
SRI
$230M
| $2.01M | ﹤0.01% |
109,211
+69,810
| +177% | +$1.28M |
|