Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
+$213M |
| 2 |
Entergy
ETR
|
+$205M |
| 3 |
General Dynamics
GD
|
+$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 5 |
Alibaba
BABA
|
+$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Valero Energy
VLO
|
+$178M |
| 5 |
Macy's
M
|
+$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
1326
DELISTED
Exactech Inc
EXAC
| $1.8M | ﹤0.01% |
+67,235
| New | +$1.8M |
|
|
CNCE
1327
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.8M | ﹤0.01% |
159,968
+7,918
| +5% | +$88.9K |
|
1328
SPS Commerce
SPSC
$4.18B
| $1.79M | ﹤0.01% |
59,144
+1,972
| +3% | +$59.7K |
|
|
HSKA
1329
DELISTED
Heska Corp
HSKA
| $1.79M | ﹤0.01% |
48,013
+6,340
| +15% | +$236K |
|
1330
Corvus Pharmaceuticals
CRVS
$442M
| $1.78M | ﹤0.01% |
125,000
| – | – |
|
|
WCIC
1331
DELISTED
WCI Communities, Inc.
WCIC
| $1.78M | ﹤0.01% |
105,382
+2,431
| +2% | +$41.1K |
|
|
PGTI
1332
DELISTED
PGT, Inc.
PGTI
| $1.77M | ﹤0.01% |
171,805
-1,641
| -0.9% | -$16.9K |
|
1333
TransDigm Group
TDG
$72.5B
| $1.77M | ﹤0.01% |
6,705
-140
| -2% | -$36.9K |
|
1334
Modine Manufacturing
MOD
$7.95B
| $1.76M | ﹤0.01% |
200,331
+121,931
| +156% | +$1.07M |
|
1335
General Mills
GIS
$26.7B
| $1.74M | ﹤0.01% |
24,454
-1,005
| -4% | -$71.7K |
|
1336
Heritage Commerce
HTBK
$630M
| $1.74M | ﹤0.01% |
165,462
-18,418
| -10% | -$194K |
|
1337
Groupon
GRPN
$916M
| $1.73M | ﹤0.01% |
26,681
| – | – |
|
1338
Cantaloupe
CTLP
$789M
| $1.73M | ﹤0.01% |
405,953
-39,308
| -9% | -$168K |
|
|
TVRD
1339
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.73M | ﹤0.01% |
10,007
-2,260
| -18% | -$391K |
|
|
TARO
1340
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.73M | ﹤0.01% |
11,873
+9,473
| +395% | +$1.38M |
|
|
FNFG
1341
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.73M | ﹤0.01% |
177,517
+30,457
| +21% | +$297K |
|
1342
Dynavax Technologies
DVAX
$1.14B
| $1.71M | ﹤0.01% |
117,492
+13,626
| +13% | +$199K |
|
1343
Omnicom Group
OMC
$14.7B
| $1.71M | ﹤0.01% |
21,012
+18,434
| +715% | +$1.5M |
|
|
ELNK
1344
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.71M | ﹤0.01% |
267,484
+114,272
| +75% | +$731K |
|
1345
CBIZ
CBZ
$3.01B
| $1.71M | ﹤0.01% |
164,305
-28,912
| -15% | -$301K |
|
1346
Globus Medical
GMED
$7.89B
| $1.68M | ﹤0.01% |
70,445
-464,807
| -87% | -$11.1M |
|
1347
Molson Coors Class B
TAP
$9.7B
| $1.67M | ﹤0.01% |
16,547
+2,870
| +21% | +$290K |
|
|
ARR
1348
Armour Residential REIT
ARR
$1.74B
| $1.66M | ﹤0.01% |
16,579
-6,085
| -27% | -$609K |
|
1349
Wynn Resorts
WYNN
$12.8B
| $1.64M | ﹤0.01% |
18,113
+4,514
| +33% | +$409K |
|
1350
Flotek Industries
FTK
$331M
| $1.64M | ﹤0.01% |
+20,702
| New | +$1.64M |
|