Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$741M |
| 2 |
Meta Platforms (Facebook)
META
|
$166M |
| 3 |
Apple
AAPL
|
$136M |
| 4 |
CA
CA, Inc.
CA
|
$123M |
| 5 |
Western Digital
WDC
|
$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1651
DELISTED
Legg Mason, Inc.
LM
| $659K | ﹤0.01% |
17,253
| – | – |
|
|
WEB
1652
DELISTED
Web.com Group, Inc.
WEB
| $659K | ﹤0.01% |
26,060
-1,905
| -7% | -$48.2K |
|
1653
BioCryst Pharmaceuticals
BCRX
$1.74B
| $654K | ﹤0.01% |
117,637
-2,341
| -2% | -$13K |
|
|
HAWK
1654
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $654K | ﹤0.01% |
14,994
-2,539
| -14% | -$111K |
|
|
ANH
1655
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $651K | ﹤0.01% |
108,320
-26,864
| -20% | -$161K |
|
|
RLH
1656
DELISTED
Red Lions Hotel Corporation
RLH
| $650K | ﹤0.01% |
88,443
-3,576
| -4% | -$26.3K |
|
|
CHFN
1657
DELISTED
Charter Financial Corp
CHFN
| $646K | ﹤0.01% |
35,865
-2,105
| -6% | -$37.9K |
|
|
ERF
1658
DELISTED
Enerplus Corporation
ERF
| $642K | ﹤0.01% |
+79,211
| New | +$642K |
|
1659
Agios Pharmaceuticals
AGIO
$2.09B
| $637K | ﹤0.01% |
12,135
-165
| -1% | -$8.66K |
|
1660
Cracker Barrel
CBRL
$1.18B
| $633K | ﹤0.01% |
3,773
-93,083
| -96% | -$15.6M |
|
1661
Enova International
ENVA
$3.01B
| $631K | ﹤0.01% |
42,463
| – | – |
|
1662
Huron Consulting
HURN
$2.44B
| $629K | ﹤0.01% |
14,722
| – | – |
|
1663
Red Robin
RRGB
$111M
| $629K | ﹤0.01% |
+9,645
| New | +$629K |
|
|
ZGNX
1664
DELISTED
Zogenix, Inc.
ZGNX
| $629K | ﹤0.01% |
42,940
-860
| -2% | -$12.6K |
|
|
AREX
1665
DELISTED
Approach Resources Inc.
AREX
| $625K | ﹤0.01% |
185,505
| – | – |
|
1666
IAC Inc
IAC
$2.98B
| $623K | ﹤0.01% |
33,751
+5,326
| +19% | +$98.3K |
|
|
CORR
1667
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $621K | ﹤0.01% |
18,501
+99
| +0.5% | +$3.32K |
|
|
GNBC
1668
DELISTED
Green Bancorp, Inc
GNBC
| $619K | ﹤0.01% |
31,899
-42,441
| -57% | -$824K |
|
1669
Willdan Group
WLDN
$1.45B
| $616K | ﹤0.01% |
20,180
+157
| +0.8% | +$4.79K |
|
1670
Beazer Homes USA
BZH
$781M
| $602K | ﹤0.01% |
+43,845
| New | +$602K |
|
1671
Zillow
Z
$21.3B
| $595K | ﹤0.01% |
12,140
-870
| -7% | -$42.6K |
|
1672
Synaptics
SYNA
$2.7B
| $594K | ﹤0.01% |
+11,529
| New | +$594K |
|
1673
LivePerson
LPSN
$89.9M
| $590K | ﹤0.01% |
53,630
-3,925
| -7% | -$43.2K |
|
1674
Curis
CRIS
$21M
| $589K | ﹤0.01% |
3,119
+263
| +9% | +$49.7K |
|
|
WBMD
1675
DELISTED
WebMD Health Corp.
WBMD
| $589K | ﹤0.01% |
10,050
+1,045
| +12% | +$61.2K |
|