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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.6B
| $19.4M | 0.02% |
1,980,522
-22,937
| -1% | -$225K |
|
|
RCA
552
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19.3M | 0.02% |
720,000
| – | – |
|
553
Sempra
SRE
$51.8B
| $19.2M | 0.02% |
253,300
-40,014
| -14% | -$3.03M |
|
554
Open Text
OTEX
$8.59B
| $19.1M | 0.02% |
433,044
-50,730
| -10% | -$2.24M |
|
555
Welltower
WELL
$113B
| $19M | 0.02% |
232,899
+11,146
| +5% | +$912K |
|
|
CSFL
556
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19M | 0.02% |
760,944
+77,911
| +11% | +$1.95M |
|
|
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19M | 0.02% |
496,227
-305,665
| -38% | -$11.7M |
|
558
Vornado Realty Trust
VNO
$7.81B
| $19M | 0.02% |
285,250
-410
| -0.1% | -$27.3K |
|
559
Norfolk Southern
NSC
$61.8B
| $18.9M | 0.02% |
97,356
-216,819
| -69% | -$42.1M |
|
|
MDC
560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9M | 0.02% |
534,820
+27,687
| +5% | +$978K |
|
561
Qualys
QLYS
$4.88B
| $18.7M | 0.02% |
223,810
+79,275
| +55% | +$6.61M |
|
562
KeyCorp
KEY
$21B
| $18.6M | 0.02% |
920,340
+333,625
| +57% | +$6.75M |
|
563
Cardinal Health
CAH
$36B
| $18.5M | 0.02% |
366,450
-110,507
| -23% | -$5.59M |
|
564
Cenovus Energy
CVE
$29.3B
| $18.5M | 0.02% |
1,820,361
+1,477,212
| +430% | +$15M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.5M | 0.02% |
354,494
-328,768
| -48% | -$17.1M |
|
566
Omnicell
OMCL
$1.49B
| $18.4M | 0.02% |
225,168
-40,218
| -15% | -$3.29M |
|
567
Ryman Hospitality Properties
RHP
$6.23B
| $18.4M | 0.02% |
212,013
-58,039
| -21% | -$5.03M |
|
568
HUTCHMED
HCM
$2.76B
| $18.3M | 0.02% |
731,842
-10,634
| -1% | -$267K |
|
569
WEX
WEX
$5.91B
| $18.3M | 0.02% |
87,324
-7,320
| -8% | -$1.53M |
|
570
Ericsson
ERIC
$26.7B
| $18.3M | 0.02% |
+2,082,885
| New | +$18.3M |
|
|
MNDT
571
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.2M | 0.02% |
1,103,517
+101,979
| +10% | +$1.69M |
|
572
Seagate
STX
$40.7B
| $18.2M | 0.02% |
305,411
+144,820
| +90% | +$8.62M |
|
573
Artisan Partners
APAM
$3.29B
| $18.2M | 0.02% |
562,008
+61,760
| +12% | +$2M |
|
574
United Airlines
UAL
$34.2B
| $18.1M | 0.02% |
205,886
-96,950
| -32% | -$8.54M |
|
575
Elastic
ESTC
$9.69B
| $18.1M | 0.02% |
280,906
-623,948
| -69% | -$40.1M |
|