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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 ETF
IWB
$44.2B
| $15.3M | 0.01% |
85,703
+1,946
| +2% | +$347K |
|
627
Methode Electronics
MEI
$291M
| $15.2M | 0.01% |
386,261
+17,805
| +5% | +$701K |
|
628
Novartis
NVS
$245B
| $15.1M | 0.01% |
159,721
+10,865
| +7% | +$1.03M |
|
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.01% |
230,432
+71,547
| +45% | +$4.69M |
|
630
CNA Financial
CNA
$12.7B
| $15.1M | 0.01% |
336,598
-11,558
| -3% | -$518K |
|
631
Monster Beverage
MNST
$61.6B
| $15.1M | 0.01% |
474,360
+80,200
| +20% | +$2.55M |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.01% |
469,848
-69,957
| -13% | -$2.24M |
|
633
ICF International
ICFI
$1.74B
| $15M | 0.01% |
163,672
-147,442
| -47% | -$13.5M |
|
634
Lyft
LYFT
$7.93B
| $15M | 0.01% |
348,443
+253,582
| +267% | +$10.9M |
|
635
Travelers Companies
TRV
$61B
| $14.9M | 0.01% |
109,116
+63,968
| +142% | +$8.76M |
|
636
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.9M | 0.01% |
357,382
-726,774
| -67% | -$30.3M |
|
|
MOMO
637
Hello Group
MOMO
$1.23B
| $14.8M | 0.01% |
442,702
+157,881
| +55% | +$5.29M |
|
638
Omnicom Group
OMC
$14.7B
| $14.8M | 0.01% |
182,631
+149,519
| +452% | +$12.1M |
|
639
Agnico Eagle Mines
AEM
$76.7B
| $14.8M | 0.01% |
+239,794
| New | +$14.8M |
|
640
Pool Corp
POOL
$11.9B
| $14.8M | 0.01% |
69,542
+13,643
| +24% | +$2.9M |
|
641
Monolithic Power Systems
MPWR
$41.2B
| $14.7M | 0.01% |
82,339
-91,757
| -53% | -$16.3M |
|
642
Ralph Lauren
RL
$18.8B
| $14.5M | 0.01% |
124,064
+44,207
| +55% | +$5.18M |
|
643
Insperity
NSP
$1.93B
| $14.5M | 0.01% |
168,650
-248,966
| -60% | -$21.4M |
|
|
DCUE
644
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.4M | 0.01% |
135,000
| – | – |
|
645
Waste Connections
WCN
$45.5B
| $14.4M | 0.01% |
158,327
+2,455
| +2% | +$223K |
|
646
American States Water
AWR
$2.8B
| $14.3M | 0.01% |
165,024
+933
| +0.6% | +$80.8K |
|
647
Shopify
SHOP
$187B
| $14.3M | 0.01% |
358,350
-324,660
| -48% | -$12.9M |
|
648
MPLX
MPLX
$51.1B
| $14.3M | 0.01% |
560,000
| – | – |
|
|
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.2M | 0.01% |
303,935
-278,459
| -48% | -$13M |
|
650
Veracyte
VCYT
$2.49B
| $14.2M | 0.01% |
507,732
+32,361
| +7% | +$903K |
|