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 | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
1626
DELISTED
Charter Financial Corp
CHFN
| $747K | ﹤0.01% |
37,970
+18,110
| +91% | +$356K |
|
1627
PC Connection
CNXN
$1.66B
| $742K | ﹤0.01% |
24,915
| – | – |
|
1628
iShares Core High Dividend ETF
HDV
$11.5B
| $741K | ﹤0.01% |
9,012
| – | – |
|
1629
Steelcase
SCS
$1.97B
| $731K | ﹤0.01% |
43,642
+2,485
| +6% | +$41.6K |
|
1630
Merit Medical Systems
MMSI
$5.51B
| $730K | ﹤0.01% |
+25,240
| New | +$730K |
|
1631
Costamare
CMRE
$1.45B
| $721K | ﹤0.01% |
108,332
+74,323
| +219% | +$495K |
|
1632
Agios Pharmaceuticals
AGIO
$2.09B
| $715K | ﹤0.01% |
12,300
+1,226
| +11% | +$71.3K |
|
1633
Timken Company
TKR
$5.42B
| $712K | ﹤0.01% |
+15,751
| New | +$712K |
|
|
HAWK
1634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $712K | ﹤0.01% |
17,533
-53,051
| -75% | -$2.15M |
|
|
MPG
1635
DELISTED
Metaldyne Performance Group Inc.
MPG
| $707K | ﹤0.01% |
30,949
| – | – |
|
1636
Omnicom Group
OMC
$15.4B
| $706K | ﹤0.01% |
8,188
-30,645
| -79% | -$2.64M |
|
1637
LPL Financial
LPLA
$26.6B
| $701K | ﹤0.01% |
+17,581
| New | +$701K |
|
1638
Moog
MOG.A
$6.17B
| $697K | ﹤0.01% |
10,350
+1,160
| +13% | +$78.1K |
|
|
SNP
1639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $693K | ﹤0.01% |
8,500
| – | – |
|
|
UMH
1640
UMH Properties
UMH
$1.29B
| $692K | ﹤0.01% |
+45,495
| New | +$692K |
|
1641
iShares S&P 500 Value ETF
IVE
$41B
| $691K | ﹤0.01% |
6,646
| – | – |
|
1642
Braskem
BAK
$1.41B
| $688K | ﹤0.01% |
33,800
-6,600
| -16% | -$134K |
|
1643
Covenant Logistics
CVLG
$599M
| $686K | ﹤0.01% |
73,020
-3,604
| -5% | -$33.9K |
|
1644
Delek US
DK
$1.88B
| $685K | ﹤0.01% |
28,204
-2,788
| -9% | -$67.7K |
|
1645
Host Hotels & Resorts
HST
$12B
| $678K | ﹤0.01% |
36,366
+20,612
| +131% | +$384K |
|
1646
Huazhu Hotels Group
HTHT
$11.5B
| $661K | ﹤0.01% |
+42,640
| New | +$661K |
|
1647
United Fire Group
UFCS
$794M
| $659K | ﹤0.01% |
15,414
| – | – |
|
1648
REX American Resources
REX
$1.02B
| $658K | ﹤0.01% |
21,822
-4,230
| -16% | -$128K |
|
|
PRFT
1649
DELISTED
Perficient Inc
PRFT
| $657K | ﹤0.01% |
37,845
| – | – |
|
|
QIWI
1650
DELISTED
QIWI PLC
QIWI
| $653K | ﹤0.01% |
38,100
-49,200
| -56% | -$843K |
|