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 | |
|---|---|---|---|---|---|---|
1551
LCI Industries
LCII
$2.57B
| $855K | ﹤0.01% |
+8,726
| New | +$855K |
|
1552
Axsome Therapeutics
AXSM
$6.25B
| $847K | ﹤0.01% |
110,090
-9,150
| -8% | -$70.4K |
|
1553
Adtalem Global Education
ATGE
$4.83B
| $846K | ﹤0.01% |
37,252
+12,576
| +51% | +$286K |
|
1554
iShares International Select Dividend ETF
IDV
$5.74B
| $841K | ﹤0.01% |
28,039
| – | – |
|
1555
Gentex
GNTX
$6.25B
| $835K | ﹤0.01% |
47,604
+16,070
| +51% | +$282K |
|
|
PDM
1556
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $835K | ﹤0.01% |
38,126
| – | – |
|
1557
Webster Financial
WBS
$10.3B
| $835K | ﹤0.01% |
22,142
-115,888
| -84% | -$4.37M |
|
|
SCLN
1558
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $834K | ﹤0.01% |
+82,652
| New | +$834K |
|
1559
Reading International Class A
RDI
$33.8M
| $833K | ﹤0.01% |
62,372
-11,878
| -16% | -$159K |
|
|
ICD
1560
DELISTED
Independence Contract Drilling, Inc.
ICD
| $832K | ﹤0.01% |
7,921
-1,371
| -15% | -$144K |
|
1561
AeroVironment
AVAV
$11.3B
| $831K | ﹤0.01% |
34,046
| – | – |
|
1562
Dover
DOV
$24.4B
| $829K | ﹤0.01% |
14,279
+1,775
| +14% | +$103K |
|
1563
Black Stone Minerals
BSM
$2.53B
| $826K | ﹤0.01% |
+46,375
| New | +$826K |
|
1564
Covenant Logistics
CVLG
$599M
| $824K | ﹤0.01% |
85,256
-15,780
| -16% | -$153K |
|
|
REIS
1565
DELISTED
Reis, Inc.
REIS
| $822K | ﹤0.01% |
40,198
-7,242
| -15% | -$148K |
|
1566
Gencor Industries
GENC
$237M
| $820K | ﹤0.01% |
+68,486
| New | +$820K |
|
1567
Griffon
GFF
$3.79B
| $807K | ﹤0.01% |
+47,439
| New | +$807K |
|
1568
Invesco
IVZ
$9.81B
| $805K | ﹤0.01% |
25,909
-71,913
| -74% | -$2.23M |
|
|
FPRX
1569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $805K | ﹤0.01% |
15,342
-51,255
| -77% | -$2.69M |
|
1570
Molson Coors Class B
TAP
$9.96B
| $803K | ﹤0.01% |
7,336
-9,211
| -56% | -$1.01M |
|
|
HIVE
1571
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $802K | ﹤0.01% |
+131,653
| New | +$802K |
|
1572
Waterstone Financial
WSBF
$276M
| $790K | ﹤0.01% |
46,521
+23,991
| +106% | +$407K |
|
1573
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $785K | ﹤0.01% |
17,300
-700
| -4% | -$31.8K |
|
1574
Cemex
CX
$13.6B
| $782K | ﹤0.01% |
99,270
+45,480
| +85% | +$358K |
|
1575
Helen of Troy
HELE
$587M
| $770K | ﹤0.01% |
9,068
-34,275
| -79% | -$2.91M |
|