Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
Apple
AAPL
|
+$136M |
| 4 |
CA
CA, Inc.
CA
|
+$123M |
| 5 |
Western Digital
WDC
|
+$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
1326
DELISTED
Norbord Inc.
OSB
| $2.01M | ﹤0.01% |
64,911
+36,157
| +126% | +$1.12M |
|
|
SSNI
1327
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.99M | ﹤0.01% |
176,536
-2,340
| -1% | -$26.4K |
|
1328
Century Communities
CCS
$1.99B
| $1.99M | ﹤0.01% |
80,145
-1,603
| -2% | -$39.7K |
|
1329
Ducommun
DCO
$1.36B
| $1.98M | ﹤0.01% |
64,776
+409
| +0.6% | +$12.5K |
|
|
PDLI
1330
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
794,271
-24,792
| -3% | -$61.9K |
|
|
AHH
1331
Armada Hoffler Properties
AHH
$576M
| $1.98M | ﹤0.01% |
153,091
+47,748
| +45% | +$618K |
|
1332
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.97M | ﹤0.01% |
29,040
+1,400
| +5% | +$94.9K |
|
|
CYBE
1333
DELISTED
Cyberoptics Corp
CYBE
| $1.96M | ﹤0.01% |
94,841
+3,010
| +3% | +$62.1K |
|
1334
Nektar Therapeutics
NKTR
$916M
| $1.96M | ﹤0.01% |
6,727
-1,220
| -15% | -$355K |
|
1335
Peapack-Gladstone Financial
PGC
$509M
| $1.95M | ﹤0.01% |
62,330
+3,335
| +6% | +$104K |
|
|
ETP
1336
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.94M | ﹤0.01% |
+95,261
| New | +$1.94M |
|
1337
Spire
SR
$4.5B
| $1.94M | ﹤0.01% |
27,925
-52,128
| -65% | -$3.62M |
|
|
VRTV
1338
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
+42,711
| New | +$1.93M |
|
1339
AES
AES
$9.06B
| $1.92M | ﹤0.01% |
171,933
-60,315
| -26% | -$673K |
|
1340
Telus
TU
$24.1B
| $1.9M | ﹤0.01% |
110,178
| – | – |
|
|
FPO
1341
DELISTED
First Potomac Realty Trust
FPO
| $1.89M | ﹤0.01% |
+170,000
| New | +$1.89M |
|
1342
M&T Bank
MTB
$31B
| $1.89M | ﹤0.01% |
11,661
-32,275
| -73% | -$5.23M |
|
1343
Casella Waste Systems
CWST
$5.81B
| $1.88M | ﹤0.01% |
114,809
-110,800
| -49% | -$1.82M |
|
1344
Varonis Systems
VRNS
$6.31B
| $1.88M | ﹤0.01% |
151,743
| – | – |
|
|
ADAM
1345
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.87M | ﹤0.01% |
75,206
-6,704
| -8% | -$167K |
|
|
CUNB
1346
DELISTED
CU Bancorp
CUNB
| $1.87M | ﹤0.01% |
51,628
-1,122
| -2% | -$40.6K |
|
|
SN
1347
DELISTED
Sanchez Energy Corporation
SN
| $1.86M | ﹤0.01% |
259,040
-577,328
| -69% | -$4.15M |
|
1348
NiSource
NI
$19.2B
| $1.86M | ﹤0.01% |
73,178
+340
| +0.5% | +$8.62K |
|
1349
Hasbro
HAS
$10.9B
| $1.85M | ﹤0.01% |
16,792
-35,283
| -68% | -$3.89M |
|
1350
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $1.85M | ﹤0.01% |
+105,011
| New | +$1.85M |
|