Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Dominion Energy
D
$49.7B
| $507K | ﹤0.01% |
+6,827
| New | +$507K |
|
1652
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $501K | ﹤0.01% |
+14,000
| New | +$501K |
|
|
ADMS
1653
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $501K | ﹤0.01% |
30,559
-5,917
| -16% | -$97K |
|
1654
McGrath RentCorp
MGRC
$3.09B
| $496K | ﹤0.01% |
15,678
-685,498
| -98% | -$21.7M |
|
1655
Regis Corp
RGS
$58.9M
| $492K | ﹤0.01% |
+1,959
| New | +$492K |
|
|
HPP
1656
Hudson Pacific Properties
HPP
$1.16B
| $491K | ﹤0.01% |
+14,930
| New | +$491K |
|
|
ANTH
1657
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $490K | ﹤0.01% |
19,425
-3,602
| -16% | -$90.9K |
|
1658
Under Armour
UAA
$2.2B
| $489K | ﹤0.01% |
+12,628
| New | +$489K |
|
|
MPG
1659
DELISTED
Metaldyne Performance Group Inc.
MPG
| $486K | ﹤0.01% |
30,949
-6,770
| -18% | -$106K |
|
|
HMSY
1660
DELISTED
HMS Holdings Corp.
HMSY
| $482K | ﹤0.01% |
+21,817
| New | +$482K |
|
|
FLY
1661
DELISTED
Fly Leasing Limited
FLY
| $478K | ﹤0.01% |
41,342
| – | – |
|
1662
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | ﹤0.01% |
5,600
-36
| -0.6% | -$3.07K |
|
|
BECN
1663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | ﹤0.01% |
11,322
-4,970
| -31% | -$209K |
|
|
WRK
1664
DELISTED
WestRock Company
WRK
| $472K | ﹤0.01% |
9,756
-23
| -0.2% | -$1.11K |
|
1665
Federal Agricultural Mortgage
AGM
$2.25B
| $471K | ﹤0.01% |
11,933
| – | – |
|
1666
Matrix Service
MTRX
$403M
| $471K | ﹤0.01% |
25,439
-40,524
| -61% | -$750K |
|
1667
Gartner
IT
$18.6B
| $469K | ﹤0.01% |
+5,300
| New | +$469K |
|
1668
Amkor Technology
AMKR
$6.09B
| $462K | ﹤0.01% |
+47,580
| New | +$462K |
|
1669
OFG Bancorp
OFG
$1.99B
| $459K | ﹤0.01% |
+45,828
| New | +$459K |
|
|
GNRT
1670
DELISTED
Gener8 Maritime, Inc.
GNRT
| $458K | ﹤0.01% |
+92,463
| New | +$458K |
|
1671
Murphy Oil
MUR
$3.56B
| $454K | ﹤0.01% |
14,968
-17,229
| -54% | -$523K |
|
1672
Zillow
Z
$21.3B
| $451K | ﹤0.01% |
13,010
-440
| -3% | -$15.3K |
|
1673
Chipotle Mexican Grill
CMG
$55.1B
| $440K | ﹤0.01% |
51,950
+12,550
| +32% | +$106K |
|
|
BBBY
1674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | ﹤0.01% |
10,314
+1,534
| +17% | +$64.7K |
|
1675
LXP Industrial Trust
LXP
$2.71B
| $424K | ﹤0.01% |
+41,075
| New | +$424K |
|