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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.45M | ﹤0.01% |
16,246
+12,132
| +295% | +$1.09M |
|
|
FCTY
1352
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $1.45M | ﹤0.01% |
+132,359
| New | +$1.45M |
|
1353
AMC Entertainment Holdings
AMC
$1.44B
| $1.45M | ﹤0.01% |
5,178
-2,444
| -32% | -$684K |
|
1354
ICU Medical
ICUI
$3.22B
| $1.44M | ﹤0.01% |
13,860
-10
| -0.1% | -$1.04K |
|
|
VLRS
1355
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $1.43M | ﹤0.01% |
67,700
+5,700
| +9% | +$120K |
|
|
FNFG
1356
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.42M | ﹤0.01% |
+147,060
| New | +$1.42M |
|
|
WLH
1357
DELISTED
WILLIAM LYON HOMES
WLH
| $1.42M | ﹤0.01% |
+97,758
| New | +$1.42M |
|
1358
Minerals Technologies
MTX
$2.01B
| $1.41M | ﹤0.01% |
24,848
-7,998
| -24% | -$455K |
|
1359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | ﹤0.01% |
15,113
-13,132
| -46% | -$1.22M |
|
|
DNR
1360
DELISTED
Denbury Resources, Inc.
DNR
| $1.4M | ﹤0.01% |
632,334
| – | – |
|
1361
Applied Optoelectronics
AAOI
$1.48B
| $1.4M | ﹤0.01% |
93,967
| – | – |
|
1362
Information Services Group
III
$253M
| $1.39M | ﹤0.01% |
353,431
-72,757
| -17% | -$286K |
|
1363
Citi Trends
CTRN
$314M
| $1.38M | ﹤0.01% |
77,454
-1,967
| -2% | -$35.1K |
|
|
PCBK
1364
DELISTED
Pacific Continental Corp
PCBK
| $1.38M | ﹤0.01% |
85,538
-34,576
| -29% | -$558K |
|
1365
Campbell Soup
CPB
$10.1B
| $1.38M | ﹤0.01% |
21,580
+1,615
| +8% | +$103K |
|
1366
TETRA Technologies
TTI
$633M
| $1.38M | ﹤0.01% |
216,769
+37,851
| +21% | +$240K |
|
|
FLXN
1367
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | ﹤0.01% |
149,018
-5,768
| -4% | -$53.1K |
|
1368
Illumina
ILMN
$15.1B
| $1.37M | ﹤0.01% |
+8,677
| New | +$1.37M |
|
|
PSTB
1369
DELISTED
Park Sterling Corp.
PSTB
| $1.35M | ﹤0.01% |
202,496
-15,575
| -7% | -$104K |
|
|
HMIN
1370
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.35M | ﹤0.01% |
+37,790
| New | +$1.35M |
|
1371
Clearway Energy Class A
CWEN.A
$3.18B
| $1.34M | ﹤0.01% |
98,710
+70,205
| +246% | +$953K |
|
1372
Telus
TU
$25.1B
| $1.34M | ﹤0.01% |
64,558
-15,936
| -20% | -$331K |
|
1373
Insight Enterprises
NSIT
$4.03B
| $1.33M | ﹤0.01% |
46,320
+15,527
| +50% | +$445K |
|
1374
Piper Sandler
PIPR
$5.9B
| $1.32M | ﹤0.01% |
+26,707
| New | +$1.32M |
|
1375
Coherent
COHR
$15.5B
| $1.32M | ﹤0.01% |
60,807
+8,558
| +16% | +$186K |
|