Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Encore Capital Group
ECPG
$1.02B
| $380K | ﹤0.01% |
14,746
-26,447
| -64% | -$682K |
|
1627
Innospec
IOSP
$2.13B
| $380K | ﹤0.01% |
8,769
-10,120
| -54% | -$439K |
|
1628
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $375K | ﹤0.01% |
14,186
-115,526
| -89% | -$3.05M |
|
1629
Santander
BSBR
$40.6B
| $372K | ﹤0.01% |
+83,499
| New | +$372K |
|
1630
Marcus Corp
MCS
$483M
| $372K | ﹤0.01% |
+19,624
| New | +$372K |
|
1631
New Jersey Resources
NJR
$4.72B
| $371K | ﹤0.01% |
10,195
-13,775
| -57% | -$501K |
|
1632
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | ﹤0.01% |
3,285
-528,829
| -99% | -$58.6M |
|
1633
A10 Networks
ATEN
$1.27B
| $363K | ﹤0.01% |
61,335
-22,375
| -27% | -$132K |
|
1634
Merit Medical Systems
MMSI
$5.51B
| $362K | ﹤0.01% |
19,585
-230
| -1% | -$4.25K |
|
|
GHDX
1635
DELISTED
Genomic Health, Inc.
GHDX
| $357K | ﹤0.01% |
+14,400
| New | +$357K |
|
1636
Horace Mann Educators
HMN
$1.88B
| $356K | ﹤0.01% |
11,246
-21,073
| -65% | -$667K |
|
1637
Fate Therapeutics
FATE
$116M
| $355K | ﹤0.01% |
197,329
-11,978
| -6% | -$21.5K |
|
|
VGR
1638
DELISTED
Vector Group Ltd.
VGR
| $351K | ﹤0.01% |
26,340
-652
| -2% | -$8.69K |
|
1639
Vanguard FTSE Europe ETF
VGK
$26.9B
| $348K | ﹤0.01% |
7,175
-33
| -0.5% | -$1.6K |
|
|
MAGN
1640
Magnera Corporation
MAGN
$428M
| $347K | ﹤0.01% |
1,286
-272
| -17% | -$73.4K |
|
|
TARO
1641
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $344K | ﹤0.01% |
+2,400
| New | +$344K |
|
|
CHFN
1642
DELISTED
Charter Financial Corp
CHFN
| $344K | ﹤0.01% |
25,510
-2,290
| -8% | -$30.9K |
|
1643
Petrobras Class A
PBR.A
$72.8B
| $343K | ﹤0.01% |
75,812
| – | – |
|
1644
Tootsie Roll Industries
TR
$2.97B
| $343K | ﹤0.01% |
+12,822
| New | +$343K |
|
|
STFC
1645
DELISTED
State Auto Financial Corp
STFC
| $342K | ﹤0.01% |
15,500
| – | – |
|
|
TLN
1646
DELISTED
Talen Energy Corporation
TLN
| $341K | ﹤0.01% |
37,945
-70,711
| -65% | -$635K |
|
1647
Vornado Realty Trust
VNO
$7.93B
| $339K | ﹤0.01% |
+4,442
| New | +$339K |
|
|
ISIL
1648
DELISTED
Intersil Corp
ISIL
| $338K | ﹤0.01% |
25,310
| – | – |
|
1649
Bio-Rad Laboratories Class A
BIO
$8B
| $334K | ﹤0.01% |
2,445
-2,595
| -51% | -$354K |
|
1650
Air Products & Chemicals
APD
$64.5B
| $333K | ﹤0.01% |
2,500
-4,462
| -64% | -$594K |
|