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 | |
|---|---|---|---|---|---|---|
|
EXAC
1401
DELISTED
Exactech Inc
EXAC
| $1.64M | ﹤0.01% |
65,205
-32,015
| -33% | -$807K |
|
1402
Hershey
HSY
$37.3B
| $1.63M | ﹤0.01% |
14,872
-348
| -2% | -$38K |
|
|
VVC
1403
DELISTED
Vectren Corporation
VVC
| $1.61M | ﹤0.01% |
27,479
-8,430
| -23% | -$494K |
|
1404
Varonis Systems
VRNS
$6.31B
| $1.61M | ﹤0.01% |
151,743
| – | – |
|
1405
RadNet
RDNT
$5.54B
| $1.58M | ﹤0.01% |
268,480
-4,333
| -2% | -$25.6K |
|
|
PGTI
1406
DELISTED
PGT, Inc.
PGTI
| $1.58M | ﹤0.01% |
146,970
-25,501
| -15% | -$274K |
|
|
CHUY
1407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | ﹤0.01% |
52,787
-270
| -0.5% | -$8.05K |
|
1408
Medifast
MED
$151M
| $1.56M | ﹤0.01% |
+35,240
| New | +$1.56M |
|
|
HOLI
1409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | ﹤0.01% |
92,303
+36,282
| +65% | +$614K |
|
1410
Brady Corp
BRC
$3.69B
| $1.55M | ﹤0.01% |
40,210
-21,425
| -35% | -$828K |
|
1411
PROS Holdings
PRO
$733M
| $1.55M | ﹤0.01% |
64,123
+1,023
| +2% | +$24.7K |
|
1412
Nomad Foods
NOMD
$2.11B
| $1.55M | ﹤0.01% |
135,159
+36,926
| +38% | +$423K |
|
|
PACW
1413
DELISTED
PacWest Bancorp
PACW
| $1.54M | ﹤0.01% |
28,961
-2,945
| -9% | -$157K |
|
|
KRA
1414
DELISTED
Kraton Corporation
KRA
| $1.53M | ﹤0.01% |
49,581
| – | – |
|
1415
Autodesk
ADSK
$69B
| $1.53M | ﹤0.01% |
17,715
+106
| +0.6% | +$9.17K |
|
1416
Douglas Dynamics
PLOW
$755M
| $1.53M | ﹤0.01% |
49,930
+29,203
| +141% | +$895K |
|
|
CUDA
1417
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.53M | ﹤0.01% |
66,261
| – | – |
|
1418
Brink's
BCO
$4.78B
| $1.53M | ﹤0.01% |
28,630
| – | – |
|
1419
Churchill Downs
CHDN
$6.8B
| $1.53M | ﹤0.01% |
57,774
-26,898
| -32% | -$712K |
|
1420
Corcept Therapeutics
CORT
$7.58B
| $1.52M | ﹤0.01% |
138,380
-733
| -0.5% | -$8.04K |
|
1421
Baytex Energy
BTE
$1.77B
| $1.52M | ﹤0.01% |
444,913
| – | – |
|
|
SIGM
1422
DELISTED
Sigma Designs Inc
SIGM
| $1.51M | ﹤0.01% |
241,396
| – | – |
|
|
WIRE
1423
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
32,674
| – | – |
|
1424
Erie Indemnity
ERIE
$17.3B
| $1.5M | ﹤0.01% |
12,245
-586
| -5% | -$71.9K |
|
1425
B&G Foods
BGS
$362M
| $1.5M | ﹤0.01% |
+37,232
| New | +$1.5M |
|