Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
1501
DELISTED
Alon U S A Energy Inc
ALJ
| $1.1M | ﹤0.01% |
96,243
-151,166
| -61% | -$1.72M |
|
|
CLCD
1502
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.09M | ﹤0.01% |
+29,989
| New | +$1.09M |
|
1503
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | ﹤0.01% |
9,580
-14,422
| -60% | -$1.63M |
|
|
MLNX
1504
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
26,504
-45,460
| -63% | -$1.86M |
|
1505
Viavi Solutions
VIAV
$2.6B
| $1.08M | ﹤0.01% |
132,240
| – | – |
|
1506
Louisiana-Pacific
LPX
$6.9B
| $1.08M | ﹤0.01% |
+57,126
| New | +$1.08M |
|
1507
Fortune Brands Innovations
FBIN
$7.3B
| $1.08M | ﹤0.01% |
23,601
-7,682
| -25% | -$351K |
|
|
GAP
1508
The Gap, Inc.
GAP
$8.83B
| $1.08M | ﹤0.01% |
48,041
-9,595
| -17% | -$215K |
|
|
CORR
1509
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.07M | ﹤0.01% |
30,553
+22,947
| +302% | +$800K |
|
|
BPMC
1510
DELISTED
Blueprint Medicines
BPMC
| $1.05M | ﹤0.01% |
37,533
-4,897
| -12% | -$137K |
|
1511
Gencor Industries
GENC
$237M
| $1.05M | ﹤0.01% |
67,075
-1,411
| -2% | -$22.2K |
|
|
ADXS
1512
DELISTED
Advaxis, Inc.
ADXS
| $1.05M | ﹤0.01% |
9,795
-1,652
| -14% | -$177K |
|
1513
Standard Motor Products
SMP
$879M
| $1.05M | ﹤0.01% |
19,753
-7,326
| -27% | -$390K |
|
1514
iShares MSCI China ETF
MCHI
$7.91B
| $1.05M | ﹤0.01% |
+24,000
| New | +$1.05M |
|
|
QADA
1515
DELISTED
QAD Inc.
QADA
| $1.05M | ﹤0.01% |
34,454
-8,129
| -19% | -$247K |
|
1516
ESCO Technologies
ESE
$5.23B
| $1.05M | ﹤0.01% |
18,444
-17,117
| -48% | -$970K |
|
|
SNR
1517
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.05M | ﹤0.01% |
106,712
-54,756
| -34% | -$536K |
|
|
VWR
1518
DELISTED
VWR Corporation
VWR
| $1.04M | ﹤0.01% |
41,620
+735
| +2% | +$18.4K |
|
|
HOLI
1519
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
+56,021
| New | +$1.03M |
|
1520
Flotek Industries
FTK
$336M
| $1.02M | ﹤0.01% |
18,076
-2,356
| -12% | -$133K |
|
|
EXA
1521
DELISTED
EXA Corporation
EXA
| $1.02M | ﹤0.01% |
66,267
-4,684
| -7% | -$72K |
|
|
FLG
1522
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | ﹤0.01% |
21,226
-49,073
| -70% | -$2.34M |
|
1523
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.01M | ﹤0.01% |
27,000
-63,574
| -70% | -$2.38M |
|
|
AGEN
1524
Agenus
AGEN
$138M
| $1.01M | ﹤0.01% |
12,487
-2,134
| -15% | -$173K |
|
1525
Corcept Therapeutics
CORT
$7.31B
| $1.01M | ﹤0.01% |
139,113
-18,167
| -12% | -$132K |
|