Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
A10 Networks
ATEN
$1.26B
| $1.83M | ﹤0.01% |
241,850
+141,835
| +142% | +$1.07M |
|
1377
Huntington Bancshares
HBAN
$25.7B
| $1.82M | ﹤0.01% |
130,240
+402
| +0.3% | +$5.62K |
|
1378
Employers Holdings
EIG
$988M
| $1.82M | ﹤0.01% |
39,960
+3,883
| +11% | +$177K |
|
1379
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | ﹤0.01% |
31,867
-9,992
| -24% | -$561K |
|
|
MNI
1380
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.78M | ﹤0.01% |
241,104
| – | – |
|
|
IMGN
1381
DELISTED
Immunogen Inc
IMGN
| $1.78M | ﹤0.01% |
+232,635
| New | +$1.78M |
|
1382
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | ﹤0.01% |
14,312
+2,655
| +23% | +$329K |
|
1383
Heron Therapeutics
HRTX
$199M
| $1.77M | ﹤0.01% |
109,708
+51
| +0% | +$824 |
|
1384
Abeona Therapeutics
ABEO
$350M
| $1.77M | ﹤0.01% |
4,149
-759
| -15% | -$323K |
|
|
STL
1385
DELISTED
Sterling Bancorp
STL
| $1.76M | ﹤0.01% |
71,447
+34,028
| +91% | +$839K |
|
|
MOBL
1386
DELISTED
MobileIron, Inc.
MOBL
| $1.76M | ﹤0.01% |
475,329
+90,907
| +24% | +$336K |
|
|
CNCE
1387
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.76M | ﹤0.01% |
119,066
-684
| -0.6% | -$10.1K |
|
1388
Carlyle Group
CG
$23B
| $1.75M | ﹤0.01% |
74,290
-1,510
| -2% | -$35.6K |
|
|
STAY
1389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | ﹤0.01% |
87,300
-3,190
| -4% | -$63.8K |
|
1390
Vanguard Health Care ETF
VHT
$15.8B
| $1.74M | ﹤0.01% |
11,400
-4,000
| -26% | -$609K |
|
|
EXAC
1391
DELISTED
Exactech Inc
EXAC
| $1.74M | ﹤0.01% |
52,690
-930
| -2% | -$30.6K |
|
|
IMMU
1392
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
123,910
-73,128
| -37% | -$1.02M |
|
1393
Pathward Financial
CASH
$1.75B
| $1.73M | ﹤0.01% |
66,162
-39,741
| -38% | -$1.04M |
|
1394
Kforce
KFRC
$567M
| $1.72M | ﹤0.01% |
85,370
+61
| +0.1% | +$1.23K |
|
|
GOOD
1395
Gladstone Commercial Corp
GOOD
$605M
| $1.72M | ﹤0.01% |
+77,345
| New | +$1.72M |
|
1396
NiSource
NI
$19.1B
| $1.71M | ﹤0.01% |
66,967
-6,211
| -8% | -$159K |
|
|
VMW
1397
DELISTED
VMware, Inc
VMW
| $1.71M | ﹤0.01% |
15,675
+3,156
| +25% | +$345K |
|
|
PACW
1398
DELISTED
PacWest Bancorp
PACW
| $1.71M | ﹤0.01% |
33,841
-95
| -0.3% | -$4.8K |
|
1399
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.7M | ﹤0.01% |
24,610
-4,430
| -15% | -$306K |
|
1400
American Eagle Outfitters
AEO
$3.12B
| $1.7M | ﹤0.01% |
118,686
-617,452
| -84% | -$8.83M |
|