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 | |
|---|---|---|---|---|---|---|
|
ADPT
1601
DELISTED
Adeptus Health Inc.
ADPT
| $696K | ﹤0.01% |
16,176
-1,808
| -10% | -$77.8K |
|
1602
Ardmore Shipping
ASC
$490M
| $695K | ﹤0.01% |
98,808
| – | – |
|
1603
Avanos Medical
AVNS
$590M
| $694K | ﹤0.01% |
+20,042
| New | +$694K |
|
|
SINA
1604
DELISTED
Sina Corp
SINA
| $693K | ﹤0.01% |
9,390
-320
| -3% | -$23.6K |
|
|
SYNT
1605
DELISTED
Syntel Inc
SYNT
| $686K | ﹤0.01% |
16,538
-2,448
| -13% | -$102K |
|
|
SDRL
1606
DELISTED
Seadrill Limited Common Stock
SDRL
| $683K | ﹤0.01% |
1,026
-695
| -40% | -$463K |
|
1607
A10 Networks
ATEN
$1.27B
| $682K | ﹤0.01% |
63,825
+2,490
| +4% | +$26.6K |
|
1608
TriNet
TNET
$3.43B
| $681K | ﹤0.01% |
31,480
-3,950
| -11% | -$85.4K |
|
|
VCO
1609
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $679K | ﹤0.01% |
19,457
| – | – |
|
1610
Camden Property Trust
CPT
$11.9B
| $670K | ﹤0.01% |
7,904
-250,151
| -97% | -$21.2M |
|
|
TIF
1611
DELISTED
Tiffany & Co.
TIF
| $659K | ﹤0.01% |
9,232
+232
| +3% | +$16.6K |
|
1612
Pampa Energía
PAM
$3.7B
| $649K | ﹤0.01% |
20,099
| – | – |
|
1613
Pembina Pipeline
PBA
$22.1B
| $645K | ﹤0.01% |
+21,116
| New | +$645K |
|
1614
Marcus & Millichap
MMI
$1.29B
| $641K | ﹤0.01% |
24,547
-23,791
| -49% | -$621K |
|
1615
iShares S&P 500 Value ETF
IVE
$41B
| $631K | ﹤0.01% |
6,646
-1,354
| -17% | -$129K |
|
|
SNP
1616
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $628K | ﹤0.01% |
8,500
| – | – |
|
1617
RenaissanceRe
RNR
$11.3B
| $625K | ﹤0.01% |
5,200
+100
| +2% | +$12K |
|
|
KCG
1618
DELISTED
KCG Holdings, Inc.
KCG
| $621K | ﹤0.01% |
+40,425
| New | +$621K |
|
1619
Thomson Reuters
TRI
$78.7B
| $616K | ﹤0.01% |
13,064
-147,287
| -92% | -$6.94M |
|
|
PNK
1620
DELISTED
Pinnacle Entertainment Inc.
PNK
| $615K | ﹤0.01% |
50,263
-185,469
| -79% | -$2.27M |
|
|
WIRE
1621
DELISTED
Encore Wire Corp
WIRE
| $610K | ﹤0.01% |
+16,926
| New | +$610K |
|
1622
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $606K | ﹤0.01% |
4,164
-26,196
| -86% | -$3.81M |
|
1623
United Fire Group
UFCS
$794M
| $598K | ﹤0.01% |
+14,127
| New | +$598K |
|
1624
Weyerhaeuser
WY
$18.9B
| $598K | ﹤0.01% |
18,737
-80,084
| -81% | -$2.56M |
|
1625
UGI
UGI
$7.43B
| $596K | ﹤0.01% |
13,177
| – | – |
|