Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
1326
DELISTED
Validus Hold Ltd
VR
| $1.97M | ﹤0.01% |
35,733
-4,333
| -11% | -$238K |
|
|
MSFG
1327
DELISTED
MainSource Financial Group Inc
MSFG
| $1.95M | ﹤0.01% |
56,791
-62,423
| -52% | -$2.15M |
|
|
MDR
1328
DELISTED
McDermott International
MDR
| $1.95M | ﹤0.01% |
+87,765
| New | +$1.95M |
|
|
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.94M | ﹤0.01% |
80,305
+58,545
| +269% | +$1.42M |
|
1330
Air Products & Chemicals
APD
$64.5B
| $1.94M | ﹤0.01% |
+13,486
| New | +$1.94M |
|
1331
Peapack-Gladstone Financial
PGC
$510M
| $1.94M | ﹤0.01% |
62,775
+46,140
| +277% | +$1.42M |
|
|
TIF
1332
DELISTED
Tiffany & Co.
TIF
| $1.93M | ﹤0.01% |
24,917
+15,685
| +170% | +$1.21M |
|
1333
Kforce
KFRC
$598M
| $1.93M | ﹤0.01% |
83,422
-10,078
| -11% | -$233K |
|
1334
Moody's
MCO
$89.5B
| $1.91M | ﹤0.01% |
20,278
-12,903
| -39% | -$1.22M |
|
|
AKS
1335
DELISTED
AK Steel Holding Corp.
AKS
| $1.9M | ﹤0.01% |
186,235
-2,336,750
| -93% | -$23.9M |
|
|
MODN
1336
DELISTED
MODEL N, INC.
MODN
| $1.9M | ﹤0.01% |
214,411
-36,959
| -15% | -$327K |
|
1337
Invesco QQQ Trust
QQQ
$368B
| $1.9M | ﹤0.01% |
16,000
+4,700
| +42% | +$557K |
|
1338
Lesaka Technologies
LSAK
$375M
| $1.89M | ﹤0.01% |
164,187
+130,103
| +382% | +$1.49M |
|
|
FBC
1339
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.88M | ﹤0.01% |
69,872
+43,092
| +161% | +$1.16M |
|
1340
Black Stone Minerals
BSM
$2.53B
| $1.87M | ﹤0.01% |
99,750
+53,375
| +115% | +$1M |
|
|
VVC
1341
DELISTED
Vectren Corporation
VVC
| $1.87M | ﹤0.01% |
35,909
-3,992
| -10% | -$208K |
|
1342
Anika Therapeutics
ANIK
$129M
| $1.87M | ﹤0.01% |
38,117
+2,489
| +7% | +$122K |
|
1343
Innospec
IOSP
$2.13B
| $1.87M | ﹤0.01% |
27,262
-28,405
| -51% | -$1.95M |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $1.87M | ﹤0.01% |
19,322
-18,850
| -49% | -$1.82M |
|
|
PDLI
1345
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | ﹤0.01% |
876,476
+394,938
| +82% | +$837K |
|
|
RGC
1346
DELISTED
Regal Entertainment Group
RGC
| $1.85M | ﹤0.01% |
+89,931
| New | +$1.85M |
|
|
ILG
1347
DELISTED
ILG, Inc Common Stock
ILG
| $1.85M | ﹤0.01% |
101,708
+42,885
| +73% | +$779K |
|
1348
FTI Consulting
FCN
$5.46B
| $1.84M | ﹤0.01% |
40,817
| – | – |
|
1349
Saic
SAIC
$4.83B
| $1.84M | ﹤0.01% |
21,680
-15,306
| -41% | -$1.3M |
|
|
PGNX
1350
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.82M | ﹤0.01% |
211,010
-10,634
| -5% | -$91.9K |
|