Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1501
DELISTED
Atwood Oceanics
ATW
| $1.22M | ﹤0.01% |
127,583
| – | – |
|
1502
Nexstar Media Group
NXST
$6.14B
| $1.21M | ﹤0.01% |
+17,251
| New | +$1.21M |
|
1503
Jones Lang LaSalle
JLL
$14.5B
| $1.21M | ﹤0.01% |
10,839
| – | – |
|
1504
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | ﹤0.01% |
50,500
-27,000
| -35% | -$646K |
|
|
VWR
1505
DELISTED
VWR Corporation
VWR
| $1.2M | ﹤0.01% |
42,490
+870
| +2% | +$24.5K |
|
|
CNCO
1506
DELISTED
Cencosud S.A.
CNCO
| $1.2M | ﹤0.01% |
129,161
+20,457
| +19% | +$190K |
|
1507
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.18M | ﹤0.01% |
81,623
-438
| -0.5% | -$6.35K |
|
|
ADXS
1508
DELISTED
Advaxis, Inc.
ADXS
| $1.18M | ﹤0.01% |
9,648
-147
| -2% | -$18K |
|
|
ORC
1509
Orchid Island Capital
ORC
$959M
| $1.18M | ﹤0.01% |
23,563
-2,716
| -10% | -$136K |
|
|
AAN.A
1510
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | ﹤0.01% |
39,389
-501
| -1% | -$14.9K |
|
1511
Globe Life
GL
$11.4B
| $1.17M | ﹤0.01% |
15,163
-3,005
| -17% | -$231K |
|
|
LTXB
1512
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.17M | ﹤0.01% |
29,264
| – | – |
|
|
SCLN
1513
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | ﹤0.01% |
118,945
+15,144
| +15% | +$148K |
|
1514
Leggett & Platt
LEG
$1.32B
| $1.16M | ﹤0.01% |
23,092
+5,928
| +35% | +$298K |
|
1515
Antero Resources
AR
$9.94B
| $1.16M | ﹤0.01% |
50,847
-118,542
| -70% | -$2.7M |
|
1516
Cavco Industries
CVCO
$4.29B
| $1.15M | ﹤0.01% |
9,899
-4,353
| -31% | -$507K |
|
1517
IES Holdings
IESC
$7.18B
| $1.15M | ﹤0.01% |
63,607
-3,233
| -5% | -$58.5K |
|
1518
Ambac
AMBC
$424M
| $1.15M | ﹤0.01% |
60,899
| – | – |
|
1519
Green Dot
GDOT
$808M
| $1.13M | ﹤0.01% |
+33,860
| New | +$1.13M |
|
|
NVRO
1520
DELISTED
NEVRO CORP.
NVRO
| $1.13M | ﹤0.01% |
+12,037
| New | +$1.13M |
|
|
AWH
1521
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.13M | ﹤0.01% |
21,245
-2,984
| -12% | -$158K |
|
1522
OFG Bancorp
OFG
$1.95B
| $1.13M | ﹤0.01% |
95,425
+49,597
| +108% | +$585K |
|
1523
Edgewell Personal Care
EPC
$1.04B
| $1.1M | ﹤0.01% |
15,052
| – | – |
|
1524
Curtiss-Wright
CW
$18.2B
| $1.1M | ﹤0.01% |
12,047
+350
| +3% | +$31.9K |
|
1525
ReposiTrak
TRAK
$311M
| $1.1M | ﹤0.01% |
88,866
-4,325
| -5% | -$53.4K |
|