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 | |
|---|---|---|---|---|---|---|
|
TVRD
1301
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.22M | ﹤0.01% |
3,351
-3,884
| -54% | -$2.57M |
|
|
AFAM
1302
DELISTED
Almost Family Inc
AFAM
| $2.22M | ﹤0.01% |
45,627
+31,613
| +226% | +$1.54M |
|
|
XENT
1303
DELISTED
Intersect ENT, Inc
XENT
| $2.21M | ﹤0.01% |
129,042
+1,031
| +0.8% | +$17.7K |
|
|
MODN
1304
DELISTED
MODEL N, INC.
MODN
| $2.21M | ﹤0.01% |
211,260
-3,151
| -1% | -$32.9K |
|
1305
Teekay Tankers
TNK
$1.79B
| $2.19M | ﹤0.01% |
133,638
| – | – |
|
|
STL
1306
DELISTED
Sterling Bancorp
STL
| $2.17M | ﹤0.01% |
91,619
+29,456
| +47% | +$698K |
|
1307
Photronics
PLAB
$1.32B
| $2.16M | ﹤0.01% |
201,558
-14,420
| -7% | -$154K |
|
|
INST
1308
DELISTED
Instructure, Inc.
INST
| $2.14M | ﹤0.01% |
91,390
-488
| -0.5% | -$11.4K |
|
|
GCI
1309
DELISTED
Gannett Co., Inc
GCI
| $2.13M | ﹤0.01% |
254,712
-35,033
| -12% | -$294K |
|
1310
TrueCar
TRUE
$172M
| $2.13M | ﹤0.01% |
137,841
+101,966
| +284% | +$1.58M |
|
|
HMSY
1311
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | ﹤0.01% |
104,879
-16,974
| -14% | -$345K |
|
|
XL
1312
DELISTED
XL Group Ltd.
XL
| $2.13M | ﹤0.01% |
53,406
-19,556
| -27% | -$780K |
|
|
SNI
1313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.13M | ﹤0.01% |
27,152
-26,209
| -49% | -$2.05M |
|
|
PMT
1314
PennyMac Mortgage Investment
PMT
$1.08B
| $2.12M | ﹤0.01% |
+119,359
| New | +$2.12M |
|
1315
Sonoco
SON
$4.54B
| $2.11M | ﹤0.01% |
39,890
-805,849
| -95% | -$42.6M |
|
1316
Provident Financial Services
PFS
$2.59B
| $2.1M | ﹤0.01% |
81,396
-955,483
| -92% | -$24.7M |
|
|
FCE.A
1317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.1M | ﹤0.01% |
96,570
-968,365
| -91% | -$21.1M |
|
1318
ONE Gas
OGS
$4.5B
| $2.09M | ﹤0.01% |
30,985
-14,654
| -32% | -$990K |
|
|
CUNB
1319
DELISTED
CU Bancorp
CUNB
| $2.09M | ﹤0.01% |
52,750
+4,280
| +9% | +$170K |
|
1320
Caleres
CAL
$527M
| $2.09M | ﹤0.01% |
78,912
+25,518
| +48% | +$674K |
|
1321
Weibo
WB
$2.98B
| $2.08M | ﹤0.01% |
39,902
-17,725
| -31% | -$925K |
|
1322
Century Communities
CCS
$1.99B
| $2.08M | ﹤0.01% |
81,748
+25,215
| +45% | +$640K |
|
1323
Omnicell
OMCL
$1.46B
| $2.08M | ﹤0.01% |
51,034
-15,905
| -24% | -$647K |
|
1324
Avanos Medical
AVNS
$558M
| $2.07M | ﹤0.01% |
54,267
+13,825
| +34% | +$527K |
|
|
CNCE
1325
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.07M | ﹤0.01% |
121,172
-4,956
| -4% | -$84.5K |
|