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 | |
|---|---|---|---|---|---|---|
1376
Molson Coors Class B
TAP
$9.78B
| $1.32M | ﹤0.01% |
13,677
-18,857
| -58% | -$1.81M |
|
|
TLMR
1377
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.31M | ﹤0.01% |
+72,643
| New | +$1.31M |
|
|
CLGX
1378
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | ﹤0.01% |
+37,776
| New | +$1.31M |
|
1379
StoneX
SNEX
$4.99B
| $1.31M | ﹤0.01% |
110,147
+17,213
| +19% | +$204K |
|
1380
iRadimed
IRMD
$914M
| $1.31M | ﹤0.01% |
68,102
-301
| -0.4% | -$5.77K |
|
1381
Sysco
SYY
$38.7B
| $1.3M | ﹤0.01% |
27,913
-15,318
| -35% | -$716K |
|
1382
Brunswick
BC
$4.27B
| $1.29M | ﹤0.01% |
+26,802
| New | +$1.29M |
|
|
MRO
1383
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | ﹤0.01% |
115,327
-80,912
| -41% | -$902K |
|
1384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | ﹤0.01% |
6
+2
| +50% | +$427K |
|
|
SCNB
1385
DELISTED
Suffolk Bancorp
SCNB
| $1.27M | ﹤0.01% |
50,428
-2,002
| -4% | -$50.5K |
|
1386
Wynn Resorts
WYNN
$12.6B
| $1.27M | ﹤0.01% |
13,599
-6,370
| -32% | -$595K |
|
1387
Curtiss-Wright
CW
$18.2B
| $1.27M | ﹤0.01% |
16,780
| – | – |
|
|
RLH
1388
DELISTED
Red Lions Hotel Corporation
RLH
| $1.26M | ﹤0.01% |
149,870
-14,087
| -9% | -$119K |
|
1389
Ardmore Shipping
ASC
$503M
| $1.26M | ﹤0.01% |
149,361
+46,848
| +46% | +$396K |
|
1390
Silicon Motion
SIMO
$2.85B
| $1.25M | ﹤0.01% |
32,228
| – | – |
|
|
PAMT
1391
PAMT CORP Common Stock
PAMT
$239M
| $1.25M | ﹤0.01% |
162,340
-12,608
| -7% | -$97.1K |
|
|
REIS
1392
DELISTED
Reis, Inc.
REIS
| $1.25M | ﹤0.01% |
52,930
-4,054
| -7% | -$95.5K |
|
|
GAP
1393
The Gap, Inc.
GAP
$8.94B
| $1.25M | ﹤0.01% |
42,394
| – | – |
|
1394
Marcus & Millichap
MMI
$1.27B
| $1.23M | ﹤0.01% |
48,338
| – | – |
|
1395
SPS Commerce
SPSC
$4.21B
| $1.23M | ﹤0.01% |
57,172
-443,702
| -89% | -$9.52M |
|
|
QIWI
1396
DELISTED
QIWI PLC
QIWI
| $1.22M | ﹤0.01% |
83,980
+1,150
| +1% | +$16.7K |
|
|
DX
1397
Dynex Capital
DX
$1.68B
| $1.21M | ﹤0.01% |
+60,615
| New | +$1.21M |
|
|
PRFT
1398
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
55,142
+17,377
| +46% | +$378K |
|
|
NCIT
1399
DELISTED
NCI, Inc.
NCIT
| $1.2M | ﹤0.01% |
+85,467
| New | +$1.2M |
|
|
SNDK
1400
DELISTED
SANDISK CORP
SNDK
| $1.2M | ﹤0.01% |
15,697
-49,356
| -76% | -$3.76M |
|