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 | |
|---|---|---|---|---|---|---|
|
ARRS
1576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $925K | ﹤0.01% |
34,962
-58,921
| -63% | -$1.56M |
|
|
PRTK
1577
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $924K | ﹤0.01% |
+48,019
| New | +$924K |
|
1578
iShares Europe ETF
IEV
$2.33B
| $919K | ﹤0.01% |
22,000
+11,400
| +108% | +$476K |
|
|
QADA
1579
DELISTED
QAD Inc.
QADA
| $913K | ﹤0.01% |
32,799
-1,655
| -5% | -$46.1K |
|
1580
Infosys
INFY
$69.6B
| $912K | ﹤0.01% |
115,318
-14,200
| -11% | -$112K |
|
1581
ABM Industries
ABM
$2.92B
| $911K | ﹤0.01% |
20,895
-33,330
| -61% | -$1.45M |
|
1582
Home BancShares
HOMB
$5.84B
| $911K | ﹤0.01% |
33,649
-2,600
| -7% | -$70.4K |
|
|
AGEN
1583
Agenus
AGEN
$136M
| $910K | ﹤0.01% |
12,294
-193
| -2% | -$14.3K |
|
|
ESL
1584
DELISTED
Esterline Technologies
ESL
| $898K | ﹤0.01% |
10,435
-11,695
| -53% | -$1.01M |
|
|
ICPT
1585
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $889K | ﹤0.01% |
7,872
+277
| +4% | +$31.3K |
|
|
TIF
1586
DELISTED
Tiffany & Co.
TIF
| $889K | ﹤0.01% |
9,329
-15,588
| -63% | -$1.49M |
|
|
MIME
1587
DELISTED
Mimecast Limited
MIME
| $888K | ﹤0.01% |
39,666
| – | – |
|
|
IPHI
1588
DELISTED
INPHI CORPORATION
IPHI
| $884K | ﹤0.01% |
18,107
-175,788
| -91% | -$8.58M |
|
|
ORIT
1589
DELISTED
Oritani Financial Corp. New
ORIT
| $883K | ﹤0.01% |
51,914
| – | – |
|
|
CHS
1590
DELISTED
Chicos FAS, Inc.
CHS
| $861K | ﹤0.01% |
+60,681
| New | +$861K |
|
1591
Westlake Chemical Partners
WLKP
$774M
| $859K | ﹤0.01% |
34,145
-46,795
| -58% | -$1.18M |
|
|
BWLD
1592
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $854K | ﹤0.01% |
5,594
-1,528
| -21% | -$233K |
|
1593
Frontline
FRO
$5.1B
| $847K | ﹤0.01% |
125,602
| – | – |
|
1594
Rogers Communications
RCI
$19.3B
| $843K | ﹤0.01% |
19,110
-2,082
| -10% | -$91.8K |
|
1595
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $839K | ﹤0.01% |
53,386
+3,646
| +7% | +$57.3K |
|
1596
iShares Mortgage Real Estate ETF
REM
$616M
| $837K | ﹤0.01% |
19,890
| – | – |
|
1597
Sabre
SABR
$686M
| $831K | ﹤0.01% |
39,237
-369,269
| -90% | -$7.82M |
|
|
POLY
1598
DELISTED
Plantronics, Inc.
POLY
| $828K | ﹤0.01% |
15,305
-815
| -5% | -$44.1K |
|
|
PFNX
1599
DELISTED
Pfenex Inc.
PFNX
| $822K | ﹤0.01% |
141,502
-2,387
| -2% | -$13.9K |
|
1600
8x8 Inc
EGHT
$285M
| $818K | ﹤0.01% |
53,650
-31,375
| -37% | -$478K |
|