Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1476
DELISTED
Kraton Corporation
KRA
| $1.32M | ﹤0.01% |
32,740
-15,026
| -31% | -$608K |
|
|
ORC
1477
Orchid Island Capital
ORC
$962M
| $1.32M | ﹤0.01% |
25,935
+2,169
| +9% | +$110K |
|
1478
Independence Realty Trust
IRT
$4.18B
| $1.32M | ﹤0.01% |
129,430
-23,473
| -15% | -$239K |
|
|
RATE
1479
DELISTED
Bankrate Inc
RATE
| $1.32M | ﹤0.01% |
+94,291
| New | +$1.32M |
|
1480
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.31M | ﹤0.01% |
24,859
| – | – |
|
|
WUBA
1481
DELISTED
58.COM INC
WUBA
| $1.3M | ﹤0.01% |
+20,600
| New | +$1.3M |
|
|
DWCH
1482
DELISTED
Datawatch Corp
DWCH
| $1.3M | ﹤0.01% |
112,094
+1,547
| +1% | +$17.9K |
|
|
ALDW
1483
DELISTED
Alon USA Partners, LP
ALDW
| $1.3M | ﹤0.01% |
112,276
-17,615
| -14% | -$203K |
|
|
INOV
1484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
+75,840
| New | +$1.29M |
|
1485
Churchill Downs
CHDN
$7.01B
| $1.29M | ﹤0.01% |
37,488
+2,118
| +6% | +$72.8K |
|
1486
B&G Foods
BGS
$368M
| $1.27M | ﹤0.01% |
39,858
-111,714
| -74% | -$3.56M |
|
|
NSM
1487
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.27M | ﹤0.01% |
68,300
| – | – |
|
1488
HealthStream
HSTM
$833M
| $1.26M | ﹤0.01% |
54,009
+2,612
| +5% | +$61K |
|
|
LAYN
1489
DELISTED
Layne Christensen Co
LAYN
| $1.26M | ﹤0.01% |
100,398
-2,476
| -2% | -$31.1K |
|
|
TEP
1490
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.25M | ﹤0.01% |
26,176
+1,470
| +6% | +$70.4K |
|
1491
Ciena
CIEN
$16.8B
| $1.25M | ﹤0.01% |
56,986
+20,525
| +56% | +$451K |
|
1492
Gray Television
GTN
$634M
| $1.25M | ﹤0.01% |
79,740
+4,431
| +6% | +$69.6K |
|
1493
Cato Corp
CATO
$93.1M
| $1.25M | ﹤0.01% |
94,553
-6,772
| -7% | -$89.6K |
|
1494
Globe Life
GL
$11.4B
| $1.22M | ﹤0.01% |
15,292
+15
| +0.1% | +$1.2K |
|
1495
Box
BOX
$4.8B
| $1.22M | ﹤0.01% |
63,274
+14,269
| +29% | +$276K |
|
1496
Valley National Bancorp
VLY
$6.02B
| $1.22M | ﹤0.01% |
101,408
+53,796
| +113% | +$648K |
|
1497
Extreme Networks
EXTR
$2.87B
| $1.22M | ﹤0.01% |
102,377
-8,140
| -7% | -$96.8K |
|
1498
Park-Ohio Holdings
PKOH
$305M
| $1.22M | ﹤0.01% |
26,706
-60,789
| -69% | -$2.77M |
|
1499
Fortune Brands Innovations
FBIN
$7.29B
| $1.21M | ﹤0.01% |
21,032
+50
| +0.2% | +$2.87K |
|
1500
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | ﹤0.01% |
+19,468
| New | +$1.2M |
|