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 | |
|---|---|---|---|---|---|---|
|
SOHU
1676
Sohu.com
SOHU
$467M
| $297K | ﹤0.01% |
+5,990
| New | +$297K |
|
|
DFT
1677
DELISTED
DuPont Fabros Technology Inc.
DFT
| $296K | ﹤0.01% |
7,307
+127
| +2% | +$5.15K |
|
|
FUR
1678
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $295K | ﹤0.01% |
22,500
-20,169
| -47% | -$264K |
|
|
NWLI
1679
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $294K | ﹤0.01% |
1,274
-1,078
| -46% | -$249K |
|
1680
Hope Bancorp
HOPE
$1.43B
| $293K | ﹤0.01% |
+19,284
| New | +$293K |
|
1681
Great Southern Bancorp
GSBC
$719M
| $292K | ﹤0.01% |
7,865
+1,030
| +15% | +$38.2K |
|
|
CHMT
1682
DELISTED
Chemtura Corporation
CHMT
| $291K | ﹤0.01% |
+11,033
| New | +$291K |
|
1683
IAC Inc
IAC
$2.98B
| $286K | ﹤0.01% |
34,048
-225,489
| -87% | -$1.89M |
|
|
GNC
1684
DELISTED
GNC Holdings, Inc.
GNC
| $286K | ﹤0.01% |
8,986
-1,476,346
| -99% | -$47M |
|
|
QUNR
1685
DELISTED
Qunar Cayman Islands Limited
QUNR
| $286K | ﹤0.01% |
7,205
-63,275
| -90% | -$2.51M |
|
|
CSBK
1686
DELISTED
Clifton Bancorp Inc.
CSBK
| $285K | ﹤0.01% |
18,835
-460
| -2% | -$6.96K |
|
|
VIVO
1687
DELISTED
Meridian Bioscience Inc
VIVO
| $284K | ﹤0.01% |
+13,795
| New | +$284K |
|
1688
Azenta
AZTA
$1.39B
| $283K | ﹤0.01% |
27,210
+1,135
| +4% | +$11.8K |
|
1689
Customers Bancorp
CUBI
$2.13B
| $278K | ﹤0.01% |
+11,793
| New | +$278K |
|
|
LLTC
1690
DELISTED
Linear Technology Corp
LLTC
| $278K | ﹤0.01% |
6,231
+1,500
| +32% | +$66.9K |
|
|
ACV
1691
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $278K | ﹤0.01% |
+13,994
| New | +$278K |
|
1692
Renasant Corp
RNST
$3.75B
| $277K | ﹤0.01% |
8,415
+1,265
| +18% | +$41.6K |
|
1693
Banco de Chile
BCH
$15.4B
| $276K | ﹤0.01% |
13,790
| – | – |
|
|
LCI
1694
DELISTED
Lannett Company, Inc.
LCI
| $276K | ﹤0.01% |
3,855
-10,980
| -74% | -$786K |
|
1695
Weyerhaeuser
WY
$18.9B
| $274K | ﹤0.01% |
+8,851
| New | +$274K |
|
1696
DaVita
DVA
$9.86B
| $272K | ﹤0.01% |
3,707
-258,680
| -99% | -$19M |
|
1697
Evercore
EVR
$12.3B
| $272K | ﹤0.01% |
+5,265
| New | +$272K |
|
|
CALL
1698
DELISTED
magicJack VocalTec Ltd
CALL
| $271K | ﹤0.01% |
41,264
| – | – |
|
1699
Culp
CULP
$53.6M
| $270K | ﹤0.01% |
+10,314
| New | +$270K |
|
1700
Herbalife
HLF
$1.02B
| $269K | ﹤0.01% |
+8,744
| New | +$269K |
|