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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$5.26B
| $1.78M | ﹤0.01% |
43,273
+2,456
| +6% | +$101K |
|
1377
Etsy
ETSY
$5.74B
| $1.78M | ﹤0.01% |
167,313
-31,075
| -16% | -$330K |
|
|
SHOR
1378
DELISTED
ShoreTel, Inc.
SHOR
| $1.78M | ﹤0.01% |
289,343
-4,332
| -1% | -$26.6K |
|
|
ABMD
1379
DELISTED
Abiomed Inc
ABMD
| $1.78M | ﹤0.01% |
14,193
-59,612
| -81% | -$7.46M |
|
|
ICON
1380
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.78M | ﹤0.01% |
23,631
+133
| +0.6% | +$10K |
|
1381
Diamondback Energy
FANG
$40.4B
| $1.78M | ﹤0.01% |
+17,119
| New | +$1.78M |
|
1382
NorthWestern Energy
NWE
$3.49B
| $1.77M | ﹤0.01% |
30,206
+18,554
| +159% | +$1.09M |
|
1383
Insight Enterprises
NSIT
$3.93B
| $1.77M | ﹤0.01% |
43,043
-31,280
| -42% | -$1.29M |
|
1384
Omeros
OMER
$293M
| $1.76M | ﹤0.01% |
116,321
-607
| -0.5% | -$9.18K |
|
1385
Peapack-Gladstone Financial
PGC
$509M
| $1.75M | ﹤0.01% |
58,995
-3,780
| -6% | -$112K |
|
1386
NiSource
NI
$19.2B
| $1.73M | ﹤0.01% |
72,838
-315,082
| -81% | -$7.5M |
|
1387
Hancock Whitney
HWC
$5.37B
| $1.73M | ﹤0.01% |
+38,030
| New | +$1.73M |
|
|
VSTO
1388
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
84,022
+18,418
| +28% | +$379K |
|
|
ANAT
1389
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.72M | ﹤0.01% |
14,594
-2,719
| -16% | -$321K |
|
|
SYNH
1390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.72M | ﹤0.01% |
37,494
-18,952
| -34% | -$869K |
|
1391
Theravance Biopharma
TBPH
$689M
| $1.71M | ﹤0.01% |
46,499
| – | – |
|
1392
Duluth Holdings
DLTH
$136M
| $1.71M | ﹤0.01% |
80,074
-276,320
| -78% | -$5.88M |
|
1393
Silicon Laboratories
SLAB
$4.35B
| $1.7M | ﹤0.01% |
+23,100
| New | +$1.7M |
|
1394
Independence Realty Trust
IRT
$4.1B
| $1.67M | ﹤0.01% |
178,494
+141,546
| +383% | +$1.33M |
|
1395
Wipro
WIT
$29.4B
| $1.67M | ﹤0.01% |
870,133
+43,178
| +5% | +$82.8K |
|
|
NCOM
1396
DELISTED
National Commerce Corporation
NCOM
| $1.67M | ﹤0.01% |
+45,526
| New | +$1.67M |
|
1397
Barrett Business Services
BBSI
$1.19B
| $1.66M | ﹤0.01% |
121,824
+103,180
| +553% | +$1.41M |
|
|
DNR
1398
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | ﹤0.01% |
644,621
| – | – |
|
|
EVHC.PR
1399
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $1.65M | ﹤0.01% |
14,480
| – | – |
|
1400
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.65M | ﹤0.01% |
63,616
+4,620
| +8% | +$120K |
|