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 | |
|---|---|---|---|---|---|---|
|
AAWW
1601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | ﹤0.01% |
14,737
-1,043
| -7% | -$57.8K |
|
|
OSB
1602
DELISTED
Norbord Inc.
OSB
| $816K | ﹤0.01% |
+28,754
| New | +$816K |
|
|
EXA
1603
DELISTED
EXA Corporation
EXA
| $816K | ﹤0.01% |
64,267
-2,000
| -3% | -$25.4K |
|
1604
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $812K | ﹤0.01% |
+40,000
| New | +$812K |
|
1605
iShares US Technology ETF
IYW
$23.2B
| $811K | ﹤0.01% |
+24,000
| New | +$811K |
|
1606
A10 Networks
ATEN
$1.26B
| $807K | ﹤0.01% |
88,200
-108,335
| -55% | -$991K |
|
1607
CBIZ
CBZ
$3.13B
| $806K | ﹤0.01% |
59,518
-160,677
| -73% | -$2.18M |
|
|
AFH
1608
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $806K | ﹤0.01% |
59,020
-79,094
| -57% | -$1.08M |
|
|
TXNM
1609
TXNM Energy, Inc.
TXNM
$5.98B
| $804K | ﹤0.01% |
21,730
-85,007
| -80% | -$3.15M |
|
1610
Northern Trust
NTRS
$24.3B
| $797K | ﹤0.01% |
+9,198
| New | +$797K |
|
1611
Xencor
XNCR
$600M
| $796K | ﹤0.01% |
33,257
| – | – |
|
1612
Curis
CRIS
$21.4M
| $794K | ﹤0.01% |
+2,856
| New | +$794K |
|
1613
MSCI
MSCI
$44.5B
| $788K | ﹤0.01% |
8,110
+4,326
| +114% | +$420K |
|
1614
Fomento Económico Mexicano
FMX
$30.1B
| $781K | ﹤0.01% |
8,720
-1,703
| -16% | -$153K |
|
1615
SK Telecom
SKM
$8.27B
| $773K | ﹤0.01% |
18,635
-175,728
| -90% | -$7.29M |
|
1616
Towne Bank
TOWN
$2.88B
| $768K | ﹤0.01% |
23,719
| – | – |
|
1617
Reading International Class A
RDI
$35M
| $767K | ﹤0.01% |
49,377
-2,364
| -5% | -$36.7K |
|
1618
LXP Industrial Trust
LXP
$2.69B
| $762K | ﹤0.01% |
76,429
+28,030
| +58% | +$279K |
|
1619
Corbus Pharmaceuticals
CRBP
$121M
| $756K | ﹤0.01% |
+3,056
| New | +$756K |
|
1620
LSB Industries
LXU
$591M
| $756K | ﹤0.01% |
104,811
-847
| -0.8% | -$6.11K |
|
|
HIND
1621
Vyome Holdings, Inc. Common Stock
HIND
$213M
| – | – |
0
| – | – |
|
|
VRN
1622
DELISTED
Veren
VRN
| $753K | ﹤0.01% |
69,819
-63,681
| -48% | -$687K |
|
|
RSYS
1623
DELISTED
Radisys Corp
RSYS
| $751K | ﹤0.01% |
187,730
-34,917
| -16% | -$140K |
|
|
ANH
1624
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $750K | ﹤0.01% |
135,184
-216,579
| -62% | -$1.2M |
|
|
ICD
1625
DELISTED
Independence Contract Drilling, Inc.
ICD
| $747K | ﹤0.01% |
6,782
-218
| -3% | -$24K |
|