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 | |
|---|---|---|---|---|---|---|
|
TRCO
1451
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $989K | ﹤0.01% |
25,777
+19,808
| +332% | +$760K |
|
1452
Insteel Industries
IIIN
$739M
| $978K | ﹤0.01% |
31,996
+4,662
| +17% | +$143K |
|
1453
IES Holdings
IESC
$7.06B
| $973K | ﹤0.01% |
+66,301
| New | +$973K |
|
|
HTS
1454
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $970K | ﹤0.01% |
67,847
-45,681
| -40% | -$653K |
|
1455
AeroVironment
AVAV
$11.5B
| $964K | ﹤0.01% |
+34,046
| New | +$964K |
|
|
APEX
1456
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $962K | ﹤0.01% |
1,802
-101
| -5% | -$53.9K |
|
|
ENLC
1457
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $960K | ﹤0.01% |
85,330
| – | – |
|
|
ABCD
1458
DELISTED
Cambium Learning Group, Inc.
ABCD
| $958K | ﹤0.01% |
224,455
-12,727
| -5% | -$54.3K |
|
1459
CareTrust REIT
CTRE
$7.54B
| $955K | ﹤0.01% |
75,167
+10,628
| +16% | +$135K |
|
1460
Integer Holdings
ITGR
$3.69B
| $955K | ﹤0.01% |
26,808
+16,215
| +153% | +$578K |
|
1461
MillerKnoll
MLKN
$1.41B
| $952K | ﹤0.01% |
30,835
-10,255
| -25% | -$317K |
|
|
ICD
1462
DELISTED
Independence Contract Drilling, Inc.
ICD
| $943K | ﹤0.01% |
9,880
-561
| -5% | -$53.5K |
|
1463
Reading International Class A
RDI
$35.7M
| $942K | ﹤0.01% |
78,625
-9,043
| -10% | -$108K |
|
|
ADPT
1464
DELISTED
Adeptus Health Inc.
ADPT
| $942K | ﹤0.01% |
16,967
+1,980
| +13% | +$110K |
|
|
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
| $939K | ﹤0.01% |
11,207
-5,746
| -34% | -$481K |
|
1466
Wipro
WIT
$28.8B
| $930K | ﹤0.01% |
394,133
| – | – |
|
1467
MacroGenics
MGNX
$107M
| $929K | ﹤0.01% |
49,548
-1,371
| -3% | -$25.7K |
|
|
CBL
1468
DELISTED
CBL& Associates Properties, Inc.
CBL
| $919K | ﹤0.01% |
77,223
-6,921
| -8% | -$82.4K |
|
1469
Worthington Enterprises
WOR
$3.13B
| $918K | ﹤0.01% |
41,799
-15,458
| -27% | -$339K |
|
1470
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $916K | ﹤0.01% |
+22,000
| New | +$916K |
|
1471
OraSure Technologies
OSUR
$244M
| $914K | ﹤0.01% |
126,450
+3,785
| +3% | +$27.4K |
|
1472
ICF International
ICFI
$1.75B
| $911K | ﹤0.01% |
26,501
-1,912
| -7% | -$65.7K |
|
1473
Molina Healthcare
MOH
$9.58B
| $898K | ﹤0.01% |
13,920
-190
| -1% | -$12.3K |
|
|
AMTG
1474
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $894K | ﹤0.01% |
66,631
+21,297
| +47% | +$286K |
|
1475
Nelnet
NNI
$4.54B
| $891K | ﹤0.01% |
22,615
-16,889
| -43% | -$665K |
|