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 | |
|---|---|---|---|---|---|---|
|
CUTR
1451
DELISTED
Cutera, Inc.
CUTR
| $1.4M | ﹤0.01% |
+67,400
| New | +$1.4M |
|
1452
Toro Company
TTC
$7.96B
| $1.39M | ﹤0.01% |
22,307
| – | – |
|
|
CLGX
1453
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | ﹤0.01% |
34,209
-3,035
| -8% | -$124K |
|
|
TEN
1454
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.39M | ﹤0.01% |
58,073
| – | – |
|
1455
BP
BP
$87.8B
| $1.39M | ﹤0.01% |
46,022
-824
| -2% | -$24.8K |
|
1456
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.38M | ﹤0.01% |
27,000
| – | – |
|
1457
Flotek Industries
FTK
$330M
| $1.38M | ﹤0.01% |
17,978
-98
| -0.5% | -$7.52K |
|
|
DYN
1458
DELISTED
Dynegy, Inc.
DYN
| $1.38M | ﹤0.01% |
+2,413,004
| New | +$1.38M |
|
|
MB
1459
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.37M | ﹤0.01% |
+50,030
| New | +$1.37M |
|
1460
Compass Diversified
CODI
$536M
| $1.37M | ﹤0.01% |
82,270
-37,905
| -32% | -$629K |
|
1461
Stagwell
STGW
$1.42B
| $1.36M | ﹤0.01% |
144,402
| – | – |
|
1462
Arcos Dorados Holdings
ARCO
$1.44B
| $1.35M | ﹤0.01% |
172,189
-67,160
| -28% | -$526K |
|
1463
Teladoc Health
TDOC
$1.38B
| $1.35M | ﹤0.01% |
53,788
-36,975
| -41% | -$925K |
|
|
CIT
1464
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
31,331
| – | – |
|
1465
Westlake Corp
WLK
$11B
| $1.33M | ﹤0.01% |
20,095
| – | – |
|
|
AAIC
1466
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.32M | ﹤0.01% |
93,582
-17,924
| -16% | -$253K |
|
|
GNBC
1467
DELISTED
Green Bancorp, Inc
GNBC
| $1.32M | ﹤0.01% |
+74,340
| New | +$1.32M |
|
1468
McGrath RentCorp
MGRC
$3.04B
| $1.32M | ﹤0.01% |
39,312
+15,801
| +67% | +$531K |
|
1469
Energy Recovery
ERII
$776M
| $1.32M | ﹤0.01% |
158,555
-43,183
| -21% | -$359K |
|
|
BREW
1470
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.31M | ﹤0.01% |
98,303
-23,795
| -19% | -$318K |
|
|
IMMU
1471
DELISTED
Immunomedics Inc
IMMU
| $1.31M | ﹤0.01% |
+201,985
| New | +$1.31M |
|
1472
Extreme Networks
EXTR
$2.92B
| $1.31M | ﹤0.01% |
173,805
+149,205
| +607% | +$1.12M |
|
1473
Evercore
EVR
$12.6B
| $1.3M | ﹤0.01% |
+16,731
| New | +$1.3M |
|
1474
Hilton Grand Vacations
HGV
$4.19B
| $1.3M | ﹤0.01% |
+45,438
| New | +$1.3M |
|
1475
Altisource Portfolio Solutions
ASPS
$126M
| $1.3M | ﹤0.01% |
4,417
| – | – |
|