Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.05M | ﹤0.01% |
26,700
-2,600
| -9% | -$102K |
|
|
LMNX
1502
DELISTED
Luminex Corp
LMNX
| $1.05M | ﹤0.01% |
46,226
+34,861
| +307% | +$792K |
|
|
VLRS
1503
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.04M | ﹤0.01% |
59,900
-8,300
| -12% | -$144K |
|
|
DCOM
1504
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
61,966
+31,564
| +104% | +$529K |
|
1505
Baytex Energy
BTE
$1.67B
| $1.03M | ﹤0.01% |
242,800
+183,523
| +310% | +$778K |
|
1506
RLJ Lodging Trust
RLJ
$1.18B
| $1.03M | ﹤0.01% |
49,192
-66,139
| -57% | -$1.38M |
|
1507
Corcept Therapeutics
CORT
$7.31B
| $1.02M | ﹤0.01% |
+157,280
| New | +$1.02M |
|
1508
Herbalife
HLF
$1.02B
| $1.02M | ﹤0.01% |
33,054
-2,222
| -6% | -$68.7K |
|
1509
Orthofix Medical
OFIX
$575M
| $1.02M | ﹤0.01% |
23,850
+16,075
| +207% | +$687K |
|
|
JKS
1510
JinkoSolar
JKS
$1.32B
| $1.02M | ﹤0.01% |
63,200
| – | – |
|
1511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $1.02M | ﹤0.01% |
22,117
+16,301
| +280% | +$748K |
|
1512
Topgolf Callaway Brands
MODG
$1.7B
| $1.02M | ﹤0.01% |
87,410
+60,765
| +228% | +$706K |
|
|
NSM
1513
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.01M | ﹤0.01% |
68,300
| – | – |
|
|
ILG
1514
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | ﹤0.01% |
+58,823
| New | +$1.01M |
|
|
AAN.A
1515
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | ﹤0.01% |
39,890
+11,408
| +40% | +$289K |
|
|
DX
1516
Dynex Capital
DX
$1.68B
| $1.01M | ﹤0.01% |
+45,303
| New | +$1.01M |
|
1517
Copel
ELP
$6.77B
| $999K | ﹤0.01% |
237,888
-90,490
| -28% | -$380K |
|
1518
Grand Canyon Education
LOPE
$5.74B
| $997K | ﹤0.01% |
24,954
+17,159
| +220% | +$686K |
|
1519
Erie Indemnity
ERIE
$17.5B
| $986K | ﹤0.01% |
+9,785
| New | +$986K |
|
1520
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $977K | ﹤0.01% |
21,630
-13,448
| -38% | -$607K |
|
1521
Viavi Solutions
VIAV
$2.6B
| $977K | ﹤0.01% |
+132,240
| New | +$977K |
|
|
RLH
1522
DELISTED
Red Lions Hotel Corporation
RLH
| $974K | ﹤0.01% |
116,826
-24,650
| -17% | -$206K |
|
|
AWH
1523
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $971K | ﹤0.01% |
23,969
| – | – |
|
1524
Nelnet
NNI
$4.66B
| $967K | ﹤0.01% |
23,947
+31
| +0.1% | +$1.25K |
|
1525
Alpha and Omega Semiconductor
AOSL
$839M
| $964K | ﹤0.01% |
44,214
+27,554
| +165% | +$601K |
|