Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
+$213M |
| 2 |
Entergy
ETR
|
+$205M |
| 3 |
General Dynamics
GD
|
+$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 5 |
Alibaba
BABA
|
+$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$275M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Valero Energy
VLO
|
+$178M |
| 5 |
Macy's
M
|
+$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Herbalife
HLF
$977M
| $1.03M | ﹤0.01% |
35,276
+26,532
| +303% | +$777K |
|
|
RLH
1477
DELISTED
Red Lions Hotel Corporation
RLH
| $1.03M | ﹤0.01% |
141,476
-8,394
| -6% | -$60.9K |
|
1478
Sempra
SRE
$52.4B
| $1.02M | ﹤0.01% |
+17,970
| New | +$1.02M |
|
1479
Murphy Oil
MUR
$3.56B
| $1.02M | ﹤0.01% |
+32,197
| New | +$1.02M |
|
|
ACRE
1480
Ares Commercial Real Estate
ACRE
$267M
| $1.02M | ﹤0.01% |
83,110
+7,796
| +10% | +$95.8K |
|
|
PCBK
1481
DELISTED
Pacific Continental Corp
PCBK
| $1.02M | ﹤0.01% |
64,877
-20,661
| -24% | -$325K |
|
|
ICD
1482
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.01M | ﹤0.01% |
9,292
-588
| -6% | -$63.9K |
|
1483
Banco Macro
BMA
$2.82B
| $1M | ﹤0.01% |
13,514
+270
| +2% | +$20K |
|
|
SVC
1484
Service Properties Trust
SVC
$476M
| $996K | ﹤0.01% |
34,587
+8,340
| +32% | +$240K |
|
|
QADA
1485
DELISTED
QAD Inc.
QADA
| $984K | ﹤0.01% |
51,044
-2,720
| -5% | -$52.4K |
|
|
AFAM
1486
DELISTED
Almost Family Inc
AFAM
| $977K | ﹤0.01% |
22,924
+1,504
| +7% | +$64.1K |
|
|
AVGR
1487
DELISTED
Avinger, Inc. Common Stock
AVGR
| $968K | ﹤0.01% |
1
| – | – |
|
1488
StoneX
SNEX
$4.99B
| $966K | ﹤0.01% |
79,641
-30,506
| -28% | -$370K |
|
1489
AeroVironment
AVAV
$11.5B
| $946K | ﹤0.01% |
34,046
| – | – |
|
1490
Nomad Foods
NOMD
$2.13B
| $946K | ﹤0.01% |
118,554
-1,724
| -1% | -$13.8K |
|
1491
IES Holdings
IESC
$7.18B
| $941K | ﹤0.01% |
75,797
+9,496
| +14% | +$118K |
|
1492
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $938K | ﹤0.01% |
+13,000
| New | +$938K |
|
1493
Coca-Cola Femsa
KOF
$17.6B
| $938K | ﹤0.01% |
11,306
+3,399
| +43% | +$282K |
|
|
MWW
1494
DELISTED
Monster Worldwide Inc
MWW
| $935K | ﹤0.01% |
391,395
-254,858
| -39% | -$609K |
|
|
AKRX
1495
DELISTED
Akorn, Inc.
AKRX
| $933K | ﹤0.01% |
32,758
-142
| -0.4% | -$4.04K |
|
|
HEWG
1496
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $929K | ﹤0.01% |
+41,000
| New | +$929K |
|
|
ADPT
1497
DELISTED
Adeptus Health Inc.
ADPT
| $929K | ﹤0.01% |
17,984
+1,017
| +6% | +$52.5K |
|
1498
Reading International Class A
RDI
$34.5M
| $927K | ﹤0.01% |
74,250
-4,375
| -6% | -$54.6K |
|
1499
PC Connection
CNXN
$1.61B
| $926K | ﹤0.01% |
38,907
-3,247
| -8% | -$77.3K |
|
1500
Cadence Design Systems
CDNS
$98.6B
| $922K | ﹤0.01% |
37,938
-440,576
| -92% | -$10.7M |
|