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 | |
|---|---|---|---|---|---|---|
1651
MaxLinear
MXL
$1.36B
| $651K | ﹤0.01% |
23,210
-330,916
| -93% | -$9.28M |
|
|
WLH
1652
DELISTED
WILLIAM LYON HOMES
WLH
| $650K | ﹤0.01% |
31,535
-433,197
| -93% | -$8.93M |
|
|
RLH
1653
DELISTED
Red Lions Hotel Corporation
RLH
| $649K | ﹤0.01% |
92,019
-3,325
| -3% | -$23.5K |
|
1654
Willdan Group
WLDN
$1.45B
| $646K | ﹤0.01% |
20,023
| – | – |
|
1655
Herbalife
HLF
$1.02B
| $637K | ﹤0.01% |
21,914
-1,050
| -5% | -$30.5K |
|
|
AHGP
1656
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $637K | ﹤0.01% |
23,215
-890
| -4% | -$24.4K |
|
|
NCIT
1657
DELISTED
NCI, Inc.
NCIT
| $636K | ﹤0.01% |
42,227
-19,579
| -32% | -$295K |
|
1658
Innospec
IOSP
$2.13B
| $633K | ﹤0.01% |
9,783
-17,479
| -64% | -$1.13M |
|
1659
Abeona Therapeutics
ABEO
$353M
| $631K | ﹤0.01% |
5,050
+3,107
| +160% | +$388K |
|
1660
Enova International
ENVA
$3.01B
| $631K | ﹤0.01% |
+42,463
| New | +$631K |
|
|
LM
1661
DELISTED
Legg Mason, Inc.
LM
| $623K | ﹤0.01% |
17,253
| – | – |
|
|
CORR
1662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $622K | ﹤0.01% |
18,402
-12,151
| -40% | -$411K |
|
1663
Huron Consulting
HURN
$2.44B
| $620K | ﹤0.01% |
14,722
| – | – |
|
1664
Magnachip Semiconductor
MX
$107M
| $620K | ﹤0.01% |
64,900
-224,105
| -78% | -$2.14M |
|
|
DX
1665
Dynex Capital
DX
$1.68B
| $616K | ﹤0.01% |
28,987
-29,628
| -51% | -$630K |
|
|
VCO
1666
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $607K | ﹤0.01% |
17,857
-100
| -0.6% | -$3.4K |
|
1667
Grupo Aval
AVAL
$3.93B
| $605K | ﹤0.01% |
74,063
+4,033
| +6% | +$32.9K |
|
|
JKS
1668
JinkoSolar
JKS
$1.32B
| $605K | ﹤0.01% |
36,500
| – | – |
|
|
TUP
1669
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
9,531
-8,069
| -46% | -$505K |
|
1670
Donegal Group Class A
DGICA
$689M
| $590K | ﹤0.01% |
33,478
| – | – |
|
1671
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $589K | ﹤0.01% |
+10,000
| New | +$589K |
|
|
BOXC
1672
DELISTED
Brookfield Can Office Properties
BOXC
| $588K | ﹤0.01% |
25,108
| – | – |
|
1673
Graham Holdings Company
GHC
$4.93B
| $587K | ﹤0.01% |
979
+170
| +21% | +$102K |
|
1674
VF Corp
VFC
$5.86B
| $580K | ﹤0.01% |
11,209
-146,848
| -93% | -$7.6M |
|
1675
Usana Health Sciences
USNA
$581M
| $572K | ﹤0.01% |
9,937
+1,251
| +14% | +$72K |
|