Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
1601
DELISTED
Cyberoptics Corp
CYBE
| $724K | ﹤0.01% |
+27,751
| New | +$724K |
|
|
ALDR
1602
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $711K | ﹤0.01% |
34,161
-36,537
| -52% | -$760K |
|
|
MIME
1603
DELISTED
Mimecast Limited
MIME
| $710K | ﹤0.01% |
+39,666
| New | +$710K |
|
|
MPG
1604
DELISTED
Metaldyne Performance Group Inc.
MPG
| $710K | ﹤0.01% |
30,949
| – | – |
|
1605
PC Connection
CNXN
$1.66B
| $700K | ﹤0.01% |
24,915
-4,288
| -15% | -$120K |
|
1606
Douglas Dynamics
PLOW
$771M
| $697K | ﹤0.01% |
20,727
+2,516
| +14% | +$84.6K |
|
1607
Commault Systems
CVLT
$7.96B
| $695K | ﹤0.01% |
+13,538
| New | +$695K |
|
1608
iShares Latin America 40 ETF
ILF
$1.78B
| $690K | ﹤0.01% |
25,000
-265,334
| -91% | -$7.32M |
|
1609
Schwab US TIPS ETF
SCHP
$14B
| $688K | ﹤0.01% |
25,076
-61,718
| -71% | -$1.69M |
|
1610
LSB Industries
LXU
$602M
| $684K | ﹤0.01% |
105,658
-9,200
| -8% | -$59.6K |
|
1611
OraSure Technologies
OSUR
$236M
| $684K | ﹤0.01% |
+77,935
| New | +$684K |
|
|
HPP
1612
Hudson Pacific Properties
HPP
$1.16B
| $678K | ﹤0.01% |
19,490
+4,560
| +31% | +$159K |
|
1613
iShares MSCI India ETF
INDA
$9.26B
| $678K | ﹤0.01% |
25,300
+5,000
| +25% | +$134K |
|
|
AHGP
1614
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $677K | ﹤0.01% |
+24,105
| New | +$677K |
|
1615
iShares S&P 500 Value ETF
IVE
$41B
| $674K | ﹤0.01% |
6,646
| – | – |
|
1616
Winnebago Industries
WGO
$1.03B
| $671K | ﹤0.01% |
+21,205
| New | +$671K |
|
1617
iShares Biotechnology ETF
IBB
$5.8B
| $663K | ﹤0.01% |
7,500
-6,300
| -46% | -$557K |
|
1618
NorthWestern Energy
NWE
$3.56B
| $662K | ﹤0.01% |
11,652
-3,717
| -24% | -$211K |
|
|
PRFT
1619
DELISTED
Perficient Inc
PRFT
| $662K | ﹤0.01% |
37,845
| – | – |
|
1620
Planet Fitness
PLNT
$8.77B
| $661K | ﹤0.01% |
32,890
+7,090
| +27% | +$142K |
|
1621
Information Services Group
III
$253M
| $655K | ﹤0.01% |
179,954
-40,510
| -18% | -$147K |
|
1622
Ardmore Shipping
ASC
$490M
| $654K | ﹤0.01% |
88,353
-10,455
| -11% | -$77.4K |
|
|
TCS
1623
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $647K | ﹤0.01% |
+6,795
| New | +$647K |
|
1624
Synchronoss Technologies
SNCR
$61.8M
| $642K | ﹤0.01% |
+1,862
| New | +$642K |
|
1625
Topgolf Callaway Brands
MODG
$1.7B
| $632K | ﹤0.01% |
57,685
-29,725
| -34% | -$326K |
|