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 | |
|---|---|---|---|---|---|---|
|
IL
1326
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
205,315
-5,698
| -3% | -$44.9K |
|
1327
Telephone and Data Systems
TDS
$4.41B
| $1.62M | ﹤0.01% |
53,721
+19,411
| +57% | +$584K |
|
1328
General Mills
GIS
$26.9B
| $1.61M | ﹤0.01% |
25,459
+7,528
| +42% | +$477K |
|
1329
Vail Resorts
MTN
$5.64B
| $1.61M | ﹤0.01% |
12,039
-6,859
| -36% | -$917K |
|
1330
ESCO Technologies
ESE
$5.31B
| $1.61M | ﹤0.01% |
41,281
+5,720
| +16% | +$223K |
|
|
ICPT
1331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
12,195
+150
| +1% | +$19.3K |
|
|
HERO
1332
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.56M | ﹤0.01% |
651,529
| – | – |
|
1333
Altisource Portfolio Solutions
ASPS
$126M
| $1.56M | ﹤0.01% |
+8,078
| New | +$1.56M |
|
1334
Schwab US TIPS ETF
SCHP
$14.1B
| $1.56M | ﹤0.01% |
56,196
+19,360
| +53% | +$537K |
|
|
HW
1335
DELISTED
Headwaters Inc
HW
| $1.56M | ﹤0.01% |
+78,604
| New | +$1.56M |
|
1336
Sarepta Therapeutics
SRPT
$1.85B
| $1.55M | ﹤0.01% |
79,595
-185,405
| -70% | -$3.62M |
|
1337
ReposiTrak
TRAK
$318M
| $1.55M | ﹤0.01% |
171,837
-14,378
| -8% | -$130K |
|
1338
Delek US
DK
$1.82B
| $1.54M | ﹤0.01% |
101,047
-1,859,244
| -95% | -$28.3M |
|
|
TBI
1339
Trueblue
TBI
$174M
| $1.54M | ﹤0.01% |
+58,804
| New | +$1.54M |
|
1340
Century Communities
CCS
$2.07B
| $1.54M | ﹤0.01% |
90,044
-7,106
| -7% | -$121K |
|
1341
NN Inc
NNBR
$126M
| $1.54M | ﹤0.01% |
112,200
-4,478
| -4% | -$61.3K |
|
|
VAL
1342
DELISTED
Valspar
VAL
| $1.53M | ﹤0.01% |
+14,250
| New | +$1.53M |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | ﹤0.01% |
+48,928
| New | +$1.52M |
|
|
PCI
1344
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | ﹤0.01% |
87,183
| – | – |
|
1345
Sibanye-Stillwater
SBSW
$6.04B
| $1.52M | ﹤0.01% |
105,942
+3,550
| +3% | +$50.8K |
|
1346
TransDigm Group
TDG
$72.9B
| $1.51M | ﹤0.01% |
6,845
+2,837
| +71% | +$625K |
|
|
MJN
1347
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | ﹤0.01% |
17,740
-13,439
| -43% | -$1.14M |
|
|
S
1348
DELISTED
Sprint Corporation
S
| $1.5M | ﹤0.01% |
430,443
+130,000
| +43% | +$452K |
|
1349
Nomad Foods
NOMD
$2.18B
| $1.49M | ﹤0.01% |
+120,278
| New | +$1.49M |
|
1350
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.46M | ﹤0.01% |
37,300
+24,600
| +194% | +$960K |
|