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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dine Brands
DIN
$364M
| $937K | ﹤0.01% |
21,804
-14,520
| -40% | -$624K |
|
1577
Akebia Therapeutics
AKBA
$785M
| $933K | ﹤0.01% |
+47,440
| New | +$933K |
|
1578
Fomento Económico Mexicano
FMX
$29.6B
| $926K | ﹤0.01% |
9,697
-1,835
| -16% | -$175K |
|
|
GAP
1579
The Gap, Inc.
GAP
$8.83B
| $925K | ﹤0.01% |
31,314
-12,369
| -28% | -$365K |
|
|
TXNM
1580
TXNM Energy, Inc.
TXNM
$5.99B
| $923K | ﹤0.01% |
22,915
+1,185
| +5% | +$47.7K |
|
1581
Compañía de Cervecerías Unidas
CCU
$2.29B
| $918K | ﹤0.01% |
+34,076
| New | +$918K |
|
1582
TEGNA Inc
TGNA
$3.38B
| $913K | ﹤0.01% |
68,489
-22,255
| -25% | -$297K |
|
1583
iRobot
IRBT
$102M
| $906K | ﹤0.01% |
11,751
-755
| -6% | -$58.2K |
|
1584
Energy Recovery
ERII
$767M
| $897K | ﹤0.01% |
113,585
+84
| +0.1% | +$663 |
|
1585
Dynavax Technologies
DVAX
$1.18B
| $893K | ﹤0.01% |
41,552
-42,665
| -51% | -$917K |
|
1586
Grupo Aval
AVAL
$3.93B
| $890K | ﹤0.01% |
99,115
| – | – |
|
|
GMS
1587
DELISTED
GMS Inc
GMS
| $874K | ﹤0.01% |
+24,685
| New | +$874K |
|
1588
Towne Bank
TOWN
$2.87B
| $874K | ﹤0.01% |
26,081
+2,362
| +10% | +$79.2K |
|
|
OLBK
1589
DELISTED
Old Line Bancshares, Inc.
OLBK
| $874K | ﹤0.01% |
31,215
-9,040
| -22% | -$253K |
|
1590
OFG Bancorp
OFG
$1.99B
| $873K | ﹤0.01% |
95,425
| – | – |
|
|
SNC
1591
DELISTED
State National Companies, Inc.
SNC
| $869K | ﹤0.01% |
+41,435
| New | +$869K |
|
|
TIF
1592
DELISTED
Tiffany & Co.
TIF
| $868K | ﹤0.01% |
9,461
+20
| +0.2% | +$1.84K |
|
|
DNR
1593
DELISTED
Denbury Resources, Inc.
DNR
| $864K | ﹤0.01% |
644,621
| – | – |
|
|
APTS
1594
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $863K | ﹤0.01% |
45,700
+18,481
| +68% | +$349K |
|
|
VIAB
1595
DELISTED
Viacom Inc. Class B
VIAB
| $863K | ﹤0.01% |
30,992
+87
| +0.3% | +$2.42K |
|
1596
Corbus Pharmaceuticals
CRBP
$121M
| $861K | ﹤0.01% |
4,015
-9
| -0.2% | -$1.93K |
|
1597
Photronics
PLAB
$1.36B
| $860K | ﹤0.01% |
97,150
+34,845
| +56% | +$308K |
|
1598
ICICI Bank
IBN
$113B
| $857K | ﹤0.01% |
100,112
-9,530
| -9% | -$81.6K |
|
1599
Stagwell
STGW
$1.44B
| $850K | ﹤0.01% |
77,269
-67,133
| -46% | -$738K |
|
1600
Select Medical
SEM
$1.62B
| $847K | ﹤0.01% |
+81,831
| New | +$847K |
|