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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13B
| $30.2M | 0.03% |
647,700
-237,076
| -27% | -$11.1M |
|
427
Timken Company
TKR
$5.42B
| $30.2M | 0.03% |
535,781
-49,275
| -8% | -$2.77M |
|
428
SPDR Gold Trust
GLD
$112B
| $30.2M | 0.03% |
210,983
-108,810
| -34% | -$15.5M |
|
429
Logitech
LOGI
$15.8B
| $30.1M | 0.03% |
636,276
+178,013
| +39% | +$8.42M |
|
430
FMC
FMC
$4.72B
| $30M | 0.03% |
300,934
-107,882
| -26% | -$10.8M |
|
|
BOLD
431
DELISTED
Audentes Therapeutics, Inc
BOLD
| $30M | 0.03% |
501,401
+460,964
| +1,140% | +$27.6M |
|
432
Blackrock
BLK
$170B
| $29.8M | 0.03% |
59,184
-7,689
| -11% | -$3.87M |
|
433
F5
FFIV
$18.1B
| $29.7M | 0.03% |
212,732
+190,314
| +849% | +$26.6M |
|
434
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $29.6M | 0.03% |
330,142
| – | – |
|
435
Fluor
FLR
$6.72B
| $29.6M | 0.03% |
1,568,574
-78,943
| -5% | -$1.49M |
|
436
Zoom
ZM
$25B
| $29.6M | 0.03% |
+434,845
| New | +$29.6M |
|
|
RDFN
437
DELISTED
Redfin
RDFN
| $29.5M | 0.03% |
1,397,145
-366,937
| -21% | -$7.76M |
|
438
Centene
CNC
$14.2B
| $29.4M | 0.03% |
467,256
-261,272
| -36% | -$16.4M |
|
439
Trimble
TRMB
$19.2B
| $29.3M | 0.03% |
701,844
-1,061,907
| -60% | -$44.3M |
|
440
Amdocs
DOX
$9.46B
| $29.1M | 0.03% |
403,559
-96,454
| -19% | -$6.96M |
|
441
Equity Lifestyle Properties
ELS
$12B
| $28.9M | 0.03% |
410,988
-53,996
| -12% | -$3.8M |
|
442
Semtech
SMTC
$5.26B
| $28.9M | 0.03% |
546,477
-11,551
| -2% | -$611K |
|
443
Autodesk
ADSK
$69.5B
| $28.9M | 0.03% |
157,437
+30,133
| +24% | +$5.53M |
|
444
Freshpet
FRPT
$2.7B
| $28.8M | 0.03% |
487,565
-35,209
| -7% | -$2.08M |
|
445
PPL Corp
PPL
$26.6B
| $28.8M | 0.03% |
801,464
-261,369
| -25% | -$9.38M |
|
446
Park Hotels & Resorts
PK
$2.4B
| $28.7M | 0.03% |
1,108,012
-170,176
| -13% | -$4.4M |
|
|
CBPX
447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.6M | 0.03% |
+786,385
| New | +$28.6M |
|
448
Cintas
CTAS
$82.4B
| $28.6M | 0.03% |
425,388
+363,420
| +586% | +$24.4M |
|
|
RARX
449
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $28.6M | 0.03% |
609,258
+569,903
| +1,448% | +$26.7M |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.03% |
290,877
-495,775
| -63% | -$48.5M |
|