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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $567K | ﹤0.01% |
11,042
-49,518
| -82% | -$2.54M |
|
1677
Valley National Bancorp
VLY
$6.01B
| $562K | ﹤0.01% |
+47,612
| New | +$562K |
|
1678
Medical Properties Trust
MPW
$2.77B
| $559K | ﹤0.01% |
43,375
-2,542,067
| -98% | -$32.8M |
|
|
LHO
1679
DELISTED
LaSalle Hotel Properties
LHO
| $558K | ﹤0.01% |
+19,281
| New | +$558K |
|
1680
Dorian LPG
LPG
$1.33B
| $556K | ﹤0.01% |
52,759
-4,605
| -8% | -$48.5K |
|
1681
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $555K | ﹤0.01% |
20,970
| – | – |
|
1682
Yum China
YUMC
$16.5B
| $553K | ﹤0.01% |
20,316
-9,086
| -31% | -$247K |
|
1683
China Yuchai International
CYD
$1.29B
| $551K | ﹤0.01% |
+29,763
| New | +$551K |
|
1684
Planet Fitness
PLNT
$8.77B
| $551K | ﹤0.01% |
28,390
-4,500
| -14% | -$87.3K |
|
1685
Schwab US TIPS ETF
SCHP
$14B
| $546K | ﹤0.01% |
19,680
-5,396
| -22% | -$150K |
|
|
SAGE
1686
DELISTED
Sage Therapeutics
SAGE
| $545K | ﹤0.01% |
+7,666
| New | +$545K |
|
|
WEB
1687
DELISTED
Web.com Group, Inc.
WEB
| $540K | ﹤0.01% |
27,965
-7,575
| -21% | -$146K |
|
1688
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $528K | ﹤0.01% |
+6,000
| New | +$528K |
|
|
CBL
1689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $516K | ﹤0.01% |
+54,141
| New | +$516K |
|
|
ARCH
1690
DELISTED
Arch Resources, Inc.
ARCH
| $516K | ﹤0.01% |
7,486
-35,000
| -82% | -$2.41M |
|
1691
Selective Insurance
SIGI
$4.86B
| $515K | ﹤0.01% |
10,931
-46,108
| -81% | -$2.17M |
|
1692
StoneX
SNEX
$5.37B
| $512K | ﹤0.01% |
30,357
| – | – |
|
1693
Regis Corp
RGS
$58.9M
| $502K | ﹤0.01% |
2,141
| – | – |
|
|
SHYF
1694
DELISTED
The Shyft Group
SHYF
| $502K | ﹤0.01% |
62,780
+19,135
| +44% | +$153K |
|
1695
GoDaddy
GDDY
$20.1B
| $501K | ﹤0.01% |
13,220
-98,640
| -88% | -$3.74M |
|
1696
Axsome Therapeutics
AXSM
$6.25B
| $500K | ﹤0.01% |
128,200
+18,110
| +16% | +$70.6K |
|
|
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
| $494K | ﹤0.01% |
31,527
-117,406
| -79% | -$1.84M |
|
1698
OraSure Technologies
OSUR
$236M
| $494K | ﹤0.01% |
38,240
-39,695
| -51% | -$513K |
|
|
REIS
1699
DELISTED
Reis, Inc.
REIS
| $492K | ﹤0.01% |
27,496
-5,214
| -16% | -$93.3K |
|
1700
Hooker Furnishings Corp
HOFT
$117M
| $486K | ﹤0.01% |
15,658
-20,833
| -57% | -$647K |
|