Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
EQT Corp
EQT
$32B
| $299K | ﹤0.01% |
8,417
-2,030
| -19% | -$72.1K |
|
1752
JD.com
JD
$44.3B
| $298K | ﹤0.01% |
11,720
-73,272
| -86% | -$1.86M |
|
1753
MSCI
MSCI
$43.1B
| $298K | ﹤0.01% |
3,784
-40,492
| -91% | -$3.19M |
|
1754
Tanger
SKT
$3.9B
| $298K | ﹤0.01% |
8,340
-216,821
| -96% | -$7.75M |
|
1755
Host Hotels & Resorts
HST
$12B
| $297K | ﹤0.01% |
15,754
-55
| -0.3% | -$1.04K |
|
|
BLCM
1756
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $297K | ﹤0.01% |
+2,184
| New | +$297K |
|
1757
Quanta Services
PWR
$55.6B
| $292K | ﹤0.01% |
8,373
-6,609
| -44% | -$230K |
|
1758
Northfield Bancorp
NFBK
$496M
| $291K | ﹤0.01% |
14,579
+1,544
| +12% | +$30.8K |
|
1759
Liquidity Services
LQDT
$831M
| $289K | ﹤0.01% |
29,640
-100,535
| -77% | -$980K |
|
|
SPIL
1760
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $286K | ﹤0.01% |
39,241
-226,867
| -85% | -$1.65M |
|
1761
Dynavax Technologies
DVAX
$1.17B
| $285K | ﹤0.01% |
72,033
-9,434
| -12% | -$37.3K |
|
1762
Rayonier
RYN
$4.1B
| $284K | ﹤0.01% |
11,224
-4,619
| -29% | -$117K |
|
1763
Synovus
SNV
$7.14B
| $283K | ﹤0.01% |
+6,894
| New | +$283K |
|
|
CALL
1764
DELISTED
magicJack VocalTec Ltd
CALL
| $283K | ﹤0.01% |
41,264
| – | – |
|
1765
Axalta
AXTA
$6.88B
| $280K | ﹤0.01% |
10,289
-993,793
| -99% | -$27M |
|
1766
Dominion Energy
D
$49.7B
| $277K | ﹤0.01% |
3,615
-3,212
| -47% | -$246K |
|
1767
Renasant Corp
RNST
$3.73B
| $275K | ﹤0.01% |
6,511
-3,263
| -33% | -$138K |
|
1768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $274K | ﹤0.01% |
6,000
-29,000
| -83% | -$1.32M |
|
|
TVTY
1769
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $274K | ﹤0.01% |
+12,057
| New | +$274K |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $274K | ﹤0.01% |
7,446
-306
| -4% | -$11.3K |
|
1771
Green Plains
GPRE
$712M
| $273K | ﹤0.01% |
9,789
-1,731
| -15% | -$48.3K |
|
|
SHI
1772
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $271K | ﹤0.01% |
5,000
-1,600
| -24% | -$86.7K |
|
1773
HubSpot
HUBS
$25.6B
| $268K | ﹤0.01% |
5,710
| – | – |
|
1774
WD-40
WDFC
$2.92B
| $268K | ﹤0.01% |
2,295
-220
| -9% | -$25.7K |
|
1775
DaVita
DVA
$9.84B
| $266K | ﹤0.01% |
4,153
-32,680
| -89% | -$2.09M |
|