Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 3 |
Lam Research
LRCX
|
$197M |
| 4 |
Crown Castle
CCI
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$168M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
Alibaba
BABA
|
$227M |
| 5 |
Progressive
PGR
|
$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
401
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.7M | 0.03% |
1,238,582
-63,677
| -5% | -$1.68M |
|
402
Tandem Diabetes Care
TNDM
$850M
| $32.7M | 0.03% |
548,253
+319,669
| +140% | +$19.1M |
|
403
OneMain Financial
OMF
$7.31B
| $32.5M | 0.03% |
770,638
+47,838
| +7% | +$2.02M |
|
404
Bio-Rad Laboratories Class A
BIO
$8B
| $32.4M | 0.03% |
87,640
+5,475
| +7% | +$2.03M |
|
405
Host Hotels & Resorts
HST
$12B
| $32.3M | 0.03% |
1,743,510
+452,295
| +35% | +$8.39M |
|
406
Steel Dynamics
STLD
$19.8B
| $32.3M | 0.03% |
949,740
-479,297
| -34% | -$16.3M |
|
407
Mid-America Apartment Communities
MAA
$17B
| $32.2M | 0.03% |
244,460
-73,408
| -23% | -$9.68M |
|
408
Hexcel
HXL
$5.16B
| $32.2M | 0.03% |
439,146
+33,325
| +8% | +$2.44M |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $32.1M | 0.03% |
1,045,235
-129,936
| -11% | -$3.99M |
|
410
Moody's
MCO
$89.5B
| $32.1M | 0.03% |
135,300
+116,037
| +602% | +$27.5M |
|
411
WIX.com
WIX
$8.52B
| $32.1M | 0.03% |
261,991
-24,460
| -9% | -$2.99M |
|
412
First Industrial Realty Trust
FR
$6.92B
| $32M | 0.03% |
771,294
-142,021
| -16% | -$5.9M |
|
413
NextEra Energy, Inc.
NEE
$146B
| $31.8M | 0.03% |
525,664
-230,392
| -30% | -$13.9M |
|
414
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $31.8M | 0.03% |
1,107,305
| – | – |
|
|
MDCO
415
DELISTED
Medicines Co
MDCO
| $31.7M | 0.03% |
372,944
+324,415
| +668% | +$27.6M |
|
416
Alcon
ALC
$39.6B
| $31.4M | 0.03% |
555,182
-325,318
| -37% | -$18.4M |
|
|
CY
417
DELISTED
Cypress Semiconductor
CY
| $31.4M | 0.03% |
1,344,040
-184,058
| -12% | -$4.29M |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.2M | 0.03% |
230,520
-51,869
| -18% | -$7.03M |
|
419
Rogers Communications
RCI
$19.4B
| $31.1M | 0.03% |
626,165
-208,947
| -25% | -$10.4M |
|
420
Hilton Worldwide
HLT
$64B
| $30.9M | 0.03% |
278,248
+117,930
| +74% | +$13.1M |
|
421
ONE Gas
OGS
$4.56B
| $30.9M | 0.03% |
329,767
+230,199
| +231% | +$21.5M |
|
422
CyberArk
CYBR
$23.3B
| $30.6M | 0.03% |
262,665
+9,139
| +4% | +$1.07M |
|
423
Albemarle
ALB
$9.6B
| $30.6M | 0.03% |
418,806
-40,391
| -9% | -$2.95M |
|
424
Altria Group
MO
$112B
| $30.6M | 0.03% |
612,495
-941,916
| -61% | -$47M |
|
425
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30.3M | 0.03% |
358,444
-132,434
| -27% | -$11.2M |
|