Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
Apple
AAPL
|
+$136M |
| 4 |
CA
CA, Inc.
CA
|
+$123M |
| 5 |
Western Digital
WDC
|
+$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
1476
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.18M | ﹤0.01% |
90,855
-1,647
| -2% | -$21.3K |
|
|
ORC
1477
Orchid Island Capital
ORC
$951M
| $1.17M | ﹤0.01% |
23,766
+203
| +0.9% | +$10K |
|
1478
Globe Life
GL
$11.3B
| $1.17M | ﹤0.01% |
15,277
+114
| +0.8% | +$8.71K |
|
1479
Fortune Brands Innovations
FBIN
$7.07B
| $1.17M | ﹤0.01% |
20,982
+919
| +5% | +$51.1K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | ﹤0.01% |
23,881
-62,809
| -72% | -$3.05M |
|
|
TGH
1481
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | ﹤0.01% |
79,447
-147
| -0.2% | -$2.13K |
|
|
VR
1482
DELISTED
Validus Hold Ltd
VR
| $1.15M | ﹤0.01% |
21,998
-10,987
| -33% | -$573K |
|
1483
Church & Dwight Co
CHD
$22.7B
| $1.15M | ﹤0.01% |
+22,073
| New | +$1.15M |
|
|
WLH
1484
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
47,378
+15,843
| +50% | +$383K |
|
|
ACOR
1485
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.14M | ﹤0.01% |
+483
| New | +$1.14M |
|
1486
Marriott International Class A Common Stock
MAR
$70.9B
| $1.14M | ﹤0.01% |
+11,354
| New | +$1.14M |
|
|
OLBK
1487
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.13M | ﹤0.01% |
40,255
+3,530
| +10% | +$99.4K |
|
|
ECHO
1488
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
56,924
-1,050
| -2% | -$20.9K |
|
1489
IES Holdings
IESC
$7.57B
| $1.13M | ﹤0.01% |
62,180
-1,427
| -2% | -$25.9K |
|
1490
Fomento Económico Mexicano
FMX
$30.1B
| $1.12M | ﹤0.01% |
11,532
+2,812
| +32% | +$274K |
|
1491
DMC Global
BOOM
$140M
| $1.12M | ﹤0.01% |
85,142
-2,968
| -3% | -$38.9K |
|
|
DX
1492
Dynex Capital
DX
$1.65B
| $1.12M | ﹤0.01% |
52,163
+23,176
| +80% | +$495K |
|
|
AKAO
1493
DELISTED
Achaogen, Inc.
AKAO
| $1.11M | ﹤0.01% |
+51,084
| New | +$1.11M |
|
1494
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.11M | ﹤0.01% |
28,000
| – | – |
|
1495
Nomad Foods
NOMD
$2.11B
| $1.11M | ﹤0.01% |
78,346
-56,813
| -42% | -$802K |
|
|
VMW
1496
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
12,519
-62,792
| -83% | -$5.48M |
|
|
SNP
1497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | ﹤0.01% |
13,889
+5,389
| +63% | +$424K |
|
1498
iRobot
IRBT
$107M
| $1.09M | ﹤0.01% |
+12,506
| New | +$1.09M |
|
1499
iShares TIPS Bond ETF
TIP
$14B
| $1.08M | ﹤0.01% |
9,580
| – | – |
|
1500
Churchill Downs
CHDN
$6.77B
| $1.08M | ﹤0.01% |
35,370
-22,404
| -39% | -$685K |
|