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 | |
|---|---|---|---|---|---|---|
1401
Matrix Service
MTRX
$393M
| $1.19M | ﹤0.01% |
67,470
-645
| -0.9% | -$11.4K |
|
1402
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.19M | ﹤0.01% |
30,177
-25,701
| -46% | -$1.01M |
|
|
HSKA
1403
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
41,673
-2,123
| -5% | -$60.5K |
|
1404
Wolfspeed
WOLF
$285M
| $1.18M | ﹤0.01% |
40,671
+32,551
| +401% | +$947K |
|
1405
Mitsubishi UFJ Financial
MUFG
$177B
| $1.18M | ﹤0.01% |
+256,665
| New | +$1.18M |
|
1406
Cincinnati Financial
CINF
$24B
| $1.17M | ﹤0.01% |
17,963
-2,904
| -14% | -$190K |
|
1407
Waters Corp
WAT
$17.9B
| $1.17M | ﹤0.01% |
8,828
-11,735
| -57% | -$1.55M |
|
|
QADA
1408
DELISTED
QAD Inc.
QADA
| $1.14M | ﹤0.01% |
53,764
-5,168
| -9% | -$110K |
|
1409
Southern Company
SO
$100B
| $1.13M | ﹤0.01% |
21,824
-22,009
| -50% | -$1.14M |
|
|
LNKD
1410
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | ﹤0.01% |
9,834
-100
| -1% | -$11.4K |
|
1411
Yum! Brands
YUM
$40.5B
| $1.12M | ﹤0.01% |
19,087
-24,824
| -57% | -$1.46M |
|
1412
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.12M | ﹤0.01% |
25,650
-5,082
| -17% | -$222K |
|
|
QIHU
1413
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.12M | ﹤0.01% |
14,805
+8,750
| +145% | +$661K |
|
|
NAVG
1414
DELISTED
Navigators Group Inc
NAVG
| $1.12M | ﹤0.01% |
26,610
-4,420
| -14% | -$185K |
|
1415
iShares Core High Dividend ETF
HDV
$11.5B
| $1.11M | ﹤0.01% |
+14,277
| New | +$1.11M |
|
1416
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
1417
Archrock
AROC
$4.22B
| $1.11M | ﹤0.01% |
+138,172
| New | +$1.11M |
|
|
PDLI
1418
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | ﹤0.01% |
331,714
+150,479
| +83% | +$501K |
|
|
ORBK
1419
DELISTED
Orbotech Ltd
ORBK
| $1.1M | ﹤0.01% |
+46,407
| New | +$1.1M |
|
1420
T Rowe Price
TROW
$23.5B
| $1.1M | ﹤0.01% |
15,021
-2,088
| -12% | -$153K |
|
|
KRA
1421
DELISTED
Kraton Corporation
KRA
| $1.1M | ﹤0.01% |
63,498
+13,617
| +27% | +$236K |
|
|
PLPM
1422
DELISTED
Planet Payment, Inc
PLPM
| $1.1M | ﹤0.01% |
+311,084
| New | +$1.1M |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
39,452
-123,884
| -76% | -$3.44M |
|
1424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.09M | ﹤0.01% |
20,000
+8,000
| +67% | +$437K |
|
1425
Cable One
CABO
$913M
| $1.09M | ﹤0.01% |
2,500
-1,200
| -32% | -$525K |
|