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 | |
|---|---|---|---|---|---|---|
|
AVTA
1326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | ﹤0.01% |
119,232
+32,435
| +37% | +$561K |
|
1327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.06M | ﹤0.01% |
+55,000
| New | +$2.06M |
|
1328
Group 1 Automotive
GPI
$6.09B
| $2.06M | ﹤0.01% |
27,788
-1,606
| -5% | -$119K |
|
|
SGYP
1329
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | ﹤0.01% |
440,859
-5,936
| -1% | -$27.7K |
|
1330
Galicia Financial Group
GGAL
$5.15B
| $2.05M | ﹤0.01% |
54,122
-10,682
| -16% | -$404K |
|
1331
Tactile Systems Technology
TCMD
$296M
| $2.05M | ﹤0.01% |
+108,149
| New | +$2.05M |
|
1332
Moody's
MCO
$90.8B
| $2.05M | ﹤0.01% |
18,278
-2,000
| -10% | -$224K |
|
1333
Pacific Biosciences
PACB
$366M
| $2.05M | ﹤0.01% |
396,075
-22,000
| -5% | -$114K |
|
1334
Enel Chile
ENIC
$5.02B
| $2.03M | ﹤0.01% |
368,854
+93,355
| +34% | +$514K |
|
1335
Lesaka Technologies
LSAK
$384M
| $2.03M | ﹤0.01% |
165,898
+1,711
| +1% | +$20.9K |
|
|
ADAM
1336
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.02M | ﹤0.01% |
81,910
+373
| +0.5% | +$9.21K |
|
|
GTY
1337
Getty Realty Corp
GTY
$1.6B
| $2.02M | ﹤0.01% |
79,995
+27,141
| +51% | +$686K |
|
|
SSNI
1338
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.02M | ﹤0.01% |
178,876
-1,018
| -0.6% | -$11.5K |
|
|
CAVM
1339
DELISTED
Cavium, Inc.
CAVM
| $2.02M | ﹤0.01% |
28,116
-13,279
| -32% | -$952K |
|
|
NGD
1340
New Gold Inc
NGD
$5.14B
| $2.01M | ﹤0.01% |
675,852
| – | – |
|
1341
Weyerhaeuser
WY
$18.1B
| $2.01M | ﹤0.01% |
59,156
-72,086
| -55% | -$2.45M |
|
1342
Alerian MLP ETF
AMLP
$10.5B
| $2M | ﹤0.01% |
31,525
-12,983
| -29% | -$825K |
|
|
VIAB
1343
DELISTED
Viacom Inc. Class B
VIAB
| $2M | ﹤0.01% |
42,955
+184
| +0.4% | +$8.58K |
|
|
ORBK
1344
DELISTED
Orbotech Ltd
ORBK
| $2M | ﹤0.01% |
62,085
+54,115
| +679% | +$1.74M |
|
1345
Anika Therapeutics
ANIK
$121M
| $2M | ﹤0.01% |
45,942
+7,825
| +21% | +$340K |
|
1346
Alamos Gold
AGI
$13.9B
| $1.98M | ﹤0.01% |
247,790
| – | – |
|
1347
Innoviva
INVA
$1.25B
| $1.98M | ﹤0.01% |
143,271
-8,452
| -6% | -$117K |
|
1348
Kforce
KFRC
$550M
| $1.97M | ﹤0.01% |
82,986
-436
| -0.5% | -$10.4K |
|
|
PGNX
1349
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.96M | ﹤0.01% |
207,837
-3,173
| -2% | -$30K |
|
|
CRCM
1350
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | ﹤0.01% |
156,600
-3,108
| -2% | -$38.9K |
|