Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Bancorp
FBP
$3.54B
| $1.45M | ﹤0.01% |
280,684
+203,620
| +264% | +$1.05M |
|
1427
Omeros
OMER
$284M
| $1.43M | ﹤0.01% |
128,176
+18,898
| +17% | +$211K |
|
1428
Inovio Pharmaceuticals
INO
$148M
| $1.42M | ﹤0.01% |
12,682
+1,311
| +12% | +$147K |
|
1429
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.41M | ﹤0.01% |
10,137
-5,925
| -37% | -$822K |
|
1430
World Acceptance Corp
WRLD
$942M
| $1.41M | ﹤0.01% |
+29,377
| New | +$1.41M |
|
|
PGNX
1431
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.4M | ﹤0.01% |
+221,644
| New | +$1.4M |
|
1432
Nomad Foods
NOMD
$2.21B
| $1.4M | ﹤0.01% |
118,554
| – | – |
|
1433
United Natural Foods
UNFI
$1.75B
| $1.4M | ﹤0.01% |
34,935
+26,190
| +299% | +$1.05M |
|
|
NSU
1434
DELISTED
Nevsun Resources Ltd.
NSU
| $1.4M | ﹤0.01% |
460,740
-155,548
| -25% | -$471K |
|
1435
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | ﹤0.01% |
17,142
+2,022
| +13% | +$164K |
|
1436
TETRA Technologies
TTI
$625M
| $1.39M | ﹤0.01% |
228,066
-4,047
| -2% | -$24.7K |
|
|
BGC
1437
DELISTED
General Cable Corporation
BGC
| $1.39M | ﹤0.01% |
92,959
-192,455
| -67% | -$2.88M |
|
1438
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.39M | ﹤0.01% |
+19,588
| New | +$1.39M |
|
1439
Walker & Dunlop
WD
$2.98B
| $1.39M | ﹤0.01% |
55,350
-61,601
| -53% | -$1.54M |
|
1440
Prospect Capital
PSEC
$1.34B
| $1.37M | ﹤0.01% |
168,928
+130,254
| +337% | +$1.06M |
|
1441
Heritage Commerce
HTBK
$628M
| $1.37M | ﹤0.01% |
125,080
-40,382
| -24% | -$442K |
|
1442
CareTrust REIT
CTRE
$7.56B
| $1.37M | ﹤0.01% |
92,359
+8,593
| +10% | +$127K |
|
|
SIR
1443
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | ﹤0.01% |
+114,913
| New | +$1.36M |
|
1444
IES Holdings
IESC
$6.94B
| $1.36M | ﹤0.01% |
76,564
+767
| +1% | +$13.6K |
|
1445
Caterpillar
CAT
$198B
| $1.35M | ﹤0.01% |
15,397
-28,218
| -65% | -$2.47M |
|
1446
ReposiTrak
TRAK
$314M
| $1.35M | ﹤0.01% |
114,165
-23,375
| -17% | -$276K |
|
1447
Cheniere Energy
LNG
$51.8B
| $1.34M | ﹤0.01% |
+30,783
| New | +$1.34M |
|
1448
Eversource Energy
ES
$23.6B
| $1.34M | ﹤0.01% |
24,723
-43,642
| -64% | -$2.37M |
|
1449
Globe Life
GL
$11.3B
| $1.34M | ﹤0.01% |
21,130
+1,240
| +6% | +$78.6K |
|
1450
Invesco QQQ Trust
QQQ
$368B
| $1.33M | ﹤0.01% |
11,300
-2,800
| -20% | -$330K |
|