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 | |
|---|---|---|---|---|---|---|
1501
Ambac
AMBC
$422M
| $1.19M | ﹤0.01% |
68,915
+8,016
| +13% | +$138K |
|
1502
Corcept Therapeutics
CORT
$7.31B
| $1.19M | ﹤0.01% |
61,645
+42,760
| +226% | +$825K |
|
|
SINA
1503
DELISTED
Sina Corp
SINA
| $1.19M | ﹤0.01% |
10,373
+1,300
| +14% | +$149K |
|
|
QIWI
1504
DELISTED
QIWI PLC
QIWI
| $1.19M | ﹤0.01% |
70,000
+31,900
| +84% | +$540K |
|
1505
LivaNova
LIVN
$3.17B
| $1.18M | ﹤0.01% |
16,880
-12,400
| -42% | -$868K |
|
|
RXDX
1506
DELISTED
Ignyta, Inc.
RXDX
| $1.18M | ﹤0.01% |
+95,146
| New | +$1.18M |
|
|
DX
1507
Dynex Capital
DX
$1.68B
| $1.17M | ﹤0.01% |
53,827
+1,664
| +3% | +$36.3K |
|
|
KG
1508
Kestrel Group, Ltd.
KG
$200M
| $1.16M | ﹤0.01% |
7,281
-4,014
| -36% | -$638K |
|
|
CHS
1509
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
129,111
| – | – |
|
|
AM
1510
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.15M | ﹤0.01% |
36,420
+4,892
| +16% | +$154K |
|
|
ADMS
1511
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.14M | ﹤0.01% |
54,010
-331
| -0.6% | -$7.01K |
|
1512
Gencor Industries
GENC
$237M
| $1.14M | ﹤0.01% |
64,702
+38
| +0.1% | +$671 |
|
|
ITI
1513
DELISTED
Iteris, Inc.
ITI
| $1.14M | ﹤0.01% |
171,423
+6,823
| +4% | +$45.4K |
|
|
ECHO
1514
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
60,166
+3,242
| +6% | +$61.1K |
|
1515
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | ﹤0.01% |
28,000
| – | – |
|
1516
Medifast
MED
$149M
| $1.13M | ﹤0.01% |
19,007
-74,230
| -80% | -$4.41M |
|
1517
Veritex Holdings
VBTX
$1.87B
| $1.13M | ﹤0.01% |
41,727
+4,118
| +11% | +$111K |
|
|
BMS
1518
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
24,658
-3,472
| -12% | -$158K |
|
1519
CryoPort
CYRX
$518M
| $1.12M | ﹤0.01% |
+113,673
| New | +$1.12M |
|
1520
BancFirst
BANF
$4.47B
| $1.12M | ﹤0.01% |
19,704
-958
| -5% | -$54.4K |
|
1521
Ingles Markets
IMKTA
$1.34B
| $1.12M | ﹤0.01% |
43,563
-573,478
| -93% | -$14.7M |
|
1522
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | ﹤0.01% |
+9,688
| New | +$1.11M |
|
1523
Forward Air
FWRD
$916M
| $1.11M | ﹤0.01% |
+19,305
| New | +$1.11M |
|
1524
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.1M | ﹤0.01% |
57,963
+5,485
| +10% | +$104K |
|
|
SIEN
1525
DELISTED
Sientra, Inc.
SIEN
| $1.1M | ﹤0.01% |
+7,128
| New | +$1.1M |
|