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 | |
|---|---|---|---|---|---|---|
1426
Varex Imaging
VREX
$471M
| $1.5M | ﹤0.01% |
+44,590
| New | +$1.5M |
|
1427
Exact Sciences
EXAS
$10.3B
| $1.5M | ﹤0.01% |
+63,340
| New | +$1.5M |
|
|
BPMC
1428
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
37,336
-197
| -0.5% | -$7.88K |
|
1429
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | ﹤0.01% |
12,555
-2,276
| -15% | -$269K |
|
1430
Idacorp
IDA
$6.74B
| $1.48M | ﹤0.01% |
17,856
-20,529
| -53% | -$1.7M |
|
|
PSTB
1431
DELISTED
Park Sterling Corp.
PSTB
| $1.48M | ﹤0.01% |
120,323
-6,146
| -5% | -$75.6K |
|
1432
ICICI Bank
IBN
$113B
| $1.48M | ﹤0.01% |
188,661
-78,767
| -29% | -$616K |
|
1433
iShares MSCI South Korea ETF
EWY
$5.39B
| $1.47M | ﹤0.01% |
27,640
| – | – |
|
1434
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.47M | ﹤0.01% |
183,060
+54,000
| +42% | +$434K |
|
1435
Prestige Consumer Healthcare
PBH
$3.18B
| $1.47M | ﹤0.01% |
26,447
+19,982
| +309% | +$1.11M |
|
|
EE
1436
DELISTED
El Paso Electric Company
EE
| $1.47M | ﹤0.01% |
+29,084
| New | +$1.47M |
|
1437
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.47M | ﹤0.01% |
30,659
-188,354
| -86% | -$9.01M |
|
|
CEQP
1438
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | ﹤0.01% |
55,850
-46,015
| -45% | -$1.21M |
|
|
AHH
1439
Armada Hoffler Properties
AHH
$578M
| $1.46M | ﹤0.01% |
105,343
+88,925
| +542% | +$1.23M |
|
1440
Insulet
PODD
$23.9B
| $1.46M | ﹤0.01% |
33,838
-6,509
| -16% | -$280K |
|
1441
Heritage Commerce
HTBK
$629M
| $1.44M | ﹤0.01% |
101,945
-3,587
| -3% | -$50.6K |
|
|
HPP
1442
Hudson Pacific Properties
HPP
$1.11B
| $1.43M | ﹤0.01% |
41,405
+21,915
| +112% | +$759K |
|
1443
Greif
GEF
$3.52B
| $1.43M | ﹤0.01% |
26,013
-33,308
| -56% | -$1.83M |
|
|
CRZO
1444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | ﹤0.01% |
50,000
-266,000
| -84% | -$7.62M |
|
1445
HDFC Bank
HDB
$181B
| $1.43M | ﹤0.01% |
38,028
+9,170
| +32% | +$345K |
|
1446
MarineMax
HZO
$535M
| $1.43M | ﹤0.01% |
65,945
-20,150
| -23% | -$436K |
|
1447
Iovance Biotherapeutics
IOVA
$843M
| $1.42M | ﹤0.01% |
189,920
-2,748
| -1% | -$20.5K |
|
1448
Heron Therapeutics
HRTX
$198M
| $1.41M | ﹤0.01% |
93,228
-300
| -0.3% | -$4.53K |
|
|
FLIR
1449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | ﹤0.01% |
38,810
-37,110
| -49% | -$1.35M |
|
|
USG
1450
DELISTED
Usg
USG
| $1.4M | ﹤0.01% |
+43,970
| New | +$1.4M |
|