Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Myriad Genetics
MYGN
$615M
| $590K | ﹤0.01% |
15,767
+4,520
| +40% | +$169K |
|
|
PAY
1552
DELISTED
Verifone Systems Inc
PAY
| $580K | ﹤0.01% |
+20,540
| New | +$580K |
|
1553
AES
AES
$9.21B
| $579K | ﹤0.01% |
49,078
-244,130
| -83% | -$2.88M |
|
1554
Dorian LPG
LPG
$1.33B
| $577K | ﹤0.01% |
61,336
+8,577
| +16% | +$80.7K |
|
1555
Telecom Argentina
TEO
$3.67B
| $576K | ﹤0.01% |
32,208
+5,031
| +19% | +$90K |
|
1556
Select Medical
SEM
$1.62B
| $574K | ﹤0.01% |
90,216
+15,872
| +21% | +$101K |
|
1557
Seagate
STX
$40B
| $574K | ﹤0.01% |
16,652
-7,451
| -31% | -$257K |
|
1558
United Bankshares
UBSI
$5.42B
| $571K | ﹤0.01% |
15,562
-2,478
| -14% | -$90.9K |
|
|
XRM
1559
DELISTED
Xerium Technologies Inc (new)
XRM
| $571K | ﹤0.01% |
109,368
-6,270
| -5% | -$32.7K |
|
|
HDP
1560
DELISTED
Hortonworks, Inc.
HDP
| $569K | ﹤0.01% |
50,395
-5,315
| -10% | -$60K |
|
|
ANTH
1561
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $563K | ﹤0.01% |
19,452
-1,100
| -5% | -$31.8K |
|
|
KND
1562
DELISTED
Kindred Healthcare
KND
| $558K | ﹤0.01% |
45,142
-61,687
| -58% | -$763K |
|
1563
Evolution Petroleum
EPM
$174M
| $553K | ﹤0.01% |
113,866
-3,014
| -3% | -$14.6K |
|
1564
Chemours
CC
$2.34B
| $552K | ﹤0.01% |
78,895
-162,028
| -67% | -$1.13M |
|
1565
Acco Brands
ACCO
$364M
| $550K | ﹤0.01% |
61,259
-39,433
| -39% | -$354K |
|
1566
Columbus McKinnon
CMCO
$428M
| $548K | ﹤0.01% |
34,743
+3,920
| +13% | +$61.8K |
|
1567
LivePerson
LPSN
$89.9M
| $544K | ﹤0.01% |
93,000
| – | – |
|
1568
Copa Holdings
CPA
$4.85B
| $538K | ﹤0.01% |
+7,948
| New | +$538K |
|
|
ESV
1569
DELISTED
Ensco Rowan plc
ESV
| $536K | ﹤0.01% |
12,934
-66,706
| -84% | -$2.76M |
|
1570
iShares MSCI Brazil ETF
EWZ
$5.47B
| $526K | ﹤0.01% |
+20,000
| New | +$526K |
|
|
FLY
1571
DELISTED
Fly Leasing Limited
FLY
| $525K | ﹤0.01% |
41,342
| – | – |
|
|
INN
1572
Summit Hotel Properties
INN
$614M
| $524K | ﹤0.01% |
43,775
+27,570
| +170% | +$330K |
|
1573
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $522K | ﹤0.01% |
+5,055
| New | +$522K |
|
1574
SPDR Gold Trust
GLD
$112B
| $518K | ﹤0.01% |
+4,400
| New | +$518K |
|
1575
Credicorp
BAP
$20.7B
| $508K | ﹤0.01% |
3,874
-728
| -16% | -$95.5K |
|