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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 500 Value ETF
IVE
$41B
| $844K | ﹤0.01% |
7,825
+1,538
| +24% | +$166K |
|
|
AAAP
1602
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $842K | ﹤0.01% |
+12,450
| New | +$842K |
|
|
NSU
1603
DELISTED
Nevsun Resources Ltd.
NSU
| $842K | ﹤0.01% |
390,000
+376,427
| +2,773% | +$813K |
|
1604
BioCryst Pharmaceuticals
BCRX
$1.74B
| $835K | ﹤0.01% |
159,364
+41,727
| +35% | +$219K |
|
|
ENV
1605
DELISTED
ENVESTNET, INC.
ENV
| $833K | ﹤0.01% |
+16,325
| New | +$833K |
|
1606
LCI Industries
LCII
$2.57B
| $828K | ﹤0.01% |
7,146
-30,046
| -81% | -$3.48M |
|
|
AKAO
1607
DELISTED
Achaogen, Inc.
AKAO
| $815K | ﹤0.01% |
51,120
+36
| +0.1% | +$574 |
|
1608
Peoples Bancorp
PEBO
$1.1B
| $813K | ﹤0.01% |
24,203
-3,387
| -12% | -$114K |
|
1609
Agios Pharmaceuticals
AGIO
$2.09B
| $810K | ﹤0.01% |
12,135
| – | – |
|
|
CORR
1610
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $806K | ﹤0.01% |
22,793
+4,292
| +23% | +$152K |
|
1611
The RMR Group
RMR
$284M
| $801K | ﹤0.01% |
15,601
-8,772
| -36% | -$450K |
|
1612
Allete
ALE
$3.69B
| $790K | ﹤0.01% |
10,216
-13,442
| -57% | -$1.04M |
|
1613
Westlake Corp
WLK
$11.5B
| $787K | ﹤0.01% |
9,464
-6,791
| -42% | -$565K |
|
1614
Murphy USA
MUSA
$7.47B
| $786K | ﹤0.01% |
11,388
| – | – |
|
1615
H&R Block
HRB
$6.85B
| $774K | ﹤0.01% |
+29,209
| New | +$774K |
|
1616
Westlake Chemical Partners
WLKP
$771M
| $769K | ﹤0.01% |
33,880
-6,110
| -15% | -$139K |
|
1617
Penske Automotive Group
PAG
$12.4B
| $753K | ﹤0.01% |
15,819
| – | – |
|
1618
Waters Corp
WAT
$18.2B
| $750K | ﹤0.01% |
4,179
+298
| +8% | +$53.5K |
|
|
EVBN
1619
DELISTED
Evans Bancorp Inc
EVBN
| $749K | ﹤0.01% |
+17,331
| New | +$749K |
|
|
PNK
1620
DELISTED
Pinnacle Entertainment Inc.
PNK
| $746K | ﹤0.01% |
35,025
+1,270
| +4% | +$27.1K |
|
|
RLH
1621
DELISTED
Red Lions Hotel Corporation
RLH
| $738K | ﹤0.01% |
85,366
-3,077
| -3% | -$26.6K |
|
1622
ONE Gas
OGS
$4.56B
| $736K | ﹤0.01% |
9,996
-19,813
| -66% | -$1.46M |
|
1623
Provident Financial Services
PFS
$2.61B
| $734K | ﹤0.01% |
27,542
-36,212
| -57% | -$965K |
|
1624
Ecopetrol
EC
$18.7B
| $733K | ﹤0.01% |
+77,245
| New | +$733K |
|
|
ICON
1625
DELISTED
Iconix Brand Group, Inc.
ICON
| $733K | ﹤0.01% |
12,871
-10,760
| -46% | -$613K |
|