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 | |
|---|---|---|---|---|---|---|
1526
iRadimed
IRMD
$916M
| $958K | ﹤0.01% |
56,388
-9,752
| -15% | -$166K |
|
1527
HDFC Bank
HDB
$361B
| $955K | ﹤0.01% |
26,706
+19,676
| +280% | +$704K |
|
|
QADA
1528
DELISTED
QAD Inc.
QADA
| $953K | ﹤0.01% |
42,583
-8,461
| -17% | -$189K |
|
|
ELNK
1529
DELISTED
EarthLink Holdings Corp.
ELNK
| $950K | ﹤0.01% |
153,212
-114,272
| -43% | -$709K |
|
1530
Dr. Reddy's Laboratories
RDY
$11.9B
| $948K | ﹤0.01% |
102,220
-319,660
| -76% | -$2.96M |
|
1531
Petrobras
PBR
$78.7B
| $946K | ﹤0.01% |
101,905
+12,854
| +14% | +$119K |
|
1532
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $943K | ﹤0.01% |
28,000
| – | – |
|
1533
Evolution Petroleum
EPM
$174M
| $939K | ﹤0.01% |
149,494
-15,175
| -9% | -$95.3K |
|
|
DISCK
1534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $936K | ﹤0.01% |
+35,596
| New | +$936K |
|
1535
Wynn Resorts
WYNN
$12.6B
| $932K | ﹤0.01% |
9,575
-8,538
| -47% | -$831K |
|
1536
Westlake Chemical Partners
WLKP
$771M
| $931K | ﹤0.01% |
+40,765
| New | +$931K |
|
1537
Honeywell
HON
$136B
| $927K | ﹤0.01% |
8,414
-19,342
| -70% | -$2.13M |
|
1538
Coca-Cola Femsa
KOF
$17.5B
| $926K | ﹤0.01% |
12,319
+1,013
| +9% | +$76.1K |
|
|
PCBK
1539
DELISTED
Pacific Continental Corp
PCBK
| $920K | ﹤0.01% |
54,714
-10,163
| -16% | -$171K |
|
1540
iShares MSCI Hong Kong ETF
EWH
$712M
| $918K | ﹤0.01% |
+41,857
| New | +$918K |
|
1541
NorthWestern Energy
NWE
$3.56B
| $892K | ﹤0.01% |
15,369
+3,492
| +29% | +$203K |
|
|
NCIT
1542
DELISTED
NCI, Inc.
NCIT
| $892K | ﹤0.01% |
77,088
-13,779
| -15% | -$159K |
|
|
AM
1543
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $890K | ﹤0.01% |
+33,330
| New | +$890K |
|
|
LXK
1544
DELISTED
Lexmark Intl Inc
LXK
| $884K | ﹤0.01% |
25,162
-9,397
| -27% | -$330K |
|
1545
Information Services Group
III
$253M
| $880K | ﹤0.01% |
220,464
-63,496
| -22% | -$253K |
|
1546
Marcus Corp
MCS
$483M
| $873K | ﹤0.01% |
34,996
+9,391
| +37% | +$234K |
|
1547
Skechers
SKX
$9.5B
| $871K | ﹤0.01% |
39,760
-935,350
| -96% | -$20.5M |
|
1548
Telecom Argentina
TEO
$3.67B
| $866K | ﹤0.01% |
47,381
| – | – |
|
1549
Bio-Rad Laboratories Class A
BIO
$8B
| $863K | ﹤0.01% |
5,271
+2,991
| +131% | +$490K |
|
1550
Dynavax Technologies
DVAX
$1.18B
| $855K | ﹤0.01% |
81,467
-36,025
| -31% | -$378K |
|