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 | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1376
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | ﹤0.01% |
+59,199
| New | +$1.68M |
|
1377
Sarepta Therapeutics
SRPT
$1.96B
| $1.68M | ﹤0.01% |
+61,093
| New | +$1.68M |
|
|
ATW
1378
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
127,583
-203,954
| -62% | -$2.68M |
|
1379
MarineMax
HZO
$568M
| $1.67M | ﹤0.01% |
+86,095
| New | +$1.67M |
|
|
AAIC
1380
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.65M | ﹤0.01% |
111,506
+38,384
| +52% | +$569K |
|
1381
Alpha and Omega Semiconductor
AOSL
$839M
| $1.65M | ﹤0.01% |
77,577
+33,363
| +75% | +$710K |
|
1382
Corvus Pharmaceuticals
CRVS
$459M
| $1.65M | ﹤0.01% |
115,405
| – | – |
|
1383
A10 Networks
ATEN
$1.27B
| $1.63M | ﹤0.01% |
196,535
+132,710
| +208% | +$1.1M |
|
|
WFM
1384
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | ﹤0.01% |
53,037
-158,051
| -75% | -$4.86M |
|
1385
Innoviva
INVA
$1.29B
| $1.62M | ﹤0.01% |
151,723
-4,769
| -3% | -$51K |
|
1386
Pacific Biosciences
PACB
$381M
| $1.59M | ﹤0.01% |
418,075
-175,031
| -30% | -$665K |
|
1387
Mitsubishi UFJ Financial
MUFG
$174B
| $1.58M | ﹤0.01% |
256,665
| – | – |
|
1388
Hershey
HSY
$37.6B
| $1.57M | ﹤0.01% |
15,220
-2,150
| -12% | -$222K |
|
1389
1-800-Flowers.com
FLWS
$324M
| $1.56M | ﹤0.01% |
145,895
+20,435
| +16% | +$219K |
|
|
XENT
1390
DELISTED
Intersect ENT, Inc
XENT
| $1.55M | ﹤0.01% |
128,011
-20,632
| -14% | -$250K |
|
|
CORE
1391
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | ﹤0.01% |
35,862
-263,508
| -88% | -$11.4M |
|
1392
Grand Canyon Education
LOPE
$5.74B
| $1.54M | ﹤0.01% |
26,403
+1,449
| +6% | +$84.7K |
|
1393
Ternium
TX
$6.79B
| $1.53M | ﹤0.01% |
63,500
-1,600
| -2% | -$38.7K |
|
|
OKSB
1394
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.53M | ﹤0.01% |
52,761
-9,906
| -16% | -$287K |
|
1395
Heritage Commerce
HTBK
$628M
| $1.52M | ﹤0.01% |
105,532
-19,548
| -16% | -$282K |
|
|
ENV
1396
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | ﹤0.01% |
43,206
-46,699
| -52% | -$1.65M |
|
1397
Insulet
PODD
$24.5B
| $1.52M | ﹤0.01% |
+40,347
| New | +$1.52M |
|
1398
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.52M | ﹤0.01% |
58,996
+32,544
| +123% | +$838K |
|
1399
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.51M | ﹤0.01% |
82,061
-13,598
| -14% | -$251K |
|
|
VIAB
1400
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | ﹤0.01% |
42,771
-9,467
| -18% | -$332K |
|