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 | |
|---|---|---|---|---|---|---|
|
ERF
676
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.01% |
1,836,070
-160,133
| -8% | -$1.14M |
|
677
MillerKnoll
MLKN
$1.39B
| $13M | 0.01% |
313,301
+36,848
| +13% | +$1.53M |
|
678
Sunstone Hotel Investors
SHO
$1.76B
| $13M | 0.01% |
936,833
+251,747
| +37% | +$3.5M |
|
679
Talos Energy
TALO
$1.7B
| $13M | 0.01% |
430,178
-61
| -0% | -$1.84K |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.01% |
116,939
+68,442
| +141% | +$7.59M |
|
681
Cincinnati Financial
CINF
$23.8B
| $13M | 0.01% |
123,278
+69,100
| +128% | +$7.27M |
|
682
Compañía de Minas Buenaventura
BVN
$5.09B
| $13M | 0.01% |
857,878
+717,878
| +513% | +$10.8M |
|
|
QTS.PRB
683
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.9M | 0.01% |
100,000
| – | – |
|
684
CACI
CACI
$10.6B
| $12.8M | 0.01% |
51,253
+14,892
| +41% | +$3.72M |
|
|
NBR.PRA
685
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.8M | 0.01% |
567,000
| – | – |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.01% |
168,967
+141,885
| +524% | +$10.7M |
|
687
Carnival Corp
CCL
$42.2B
| $12.7M | 0.01% |
249,768
-47,131
| -16% | -$2.4M |
|
688
CBRE Group
CBRE
$48.2B
| $12.6M | 0.01% |
205,588
+38,185
| +23% | +$2.34M |
|
689
Churchill Downs
CHDN
$6.77B
| $12.6M | 0.01% |
183,644
-38,328
| -17% | -$2.63M |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
927,318
-105,092
| -10% | -$1.43M |
|
691
Ziff Davis
ZD
$1.5B
| $12.6M | 0.01% |
154,097
+8,528
| +6% | +$695K |
|
692
Camden Property Trust
CPT
$11.7B
| $12.5M | 0.01% |
117,970
-200
| -0.2% | -$21.2K |
|
693
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.01% |
288,661
-484,076
| -63% | -$20.8M |
|
694
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.4M | 0.01% |
83,144
+31,816
| +62% | +$4.75M |
|
695
ManpowerGroup
MAN
$1.75B
| $12.4M | 0.01% |
127,771
+116,747
| +1,059% | +$11.3M |
|
696
NorthWestern Energy
NWE
$3.48B
| $12.4M | 0.01% |
172,483
-40,447
| -19% | -$2.9M |
|
697
NovoCure
NVCR
$1.34B
| $12.3M | 0.01% |
146,498
-36,489
| -20% | -$3.08M |
|
698
Caesars Entertainment
CZR
$5.33B
| $12.3M | 0.01% |
206,744
-35,153
| -15% | -$2.1M |
|
699
iShares Core S&P US Growth ETF
IUSG
$25B
| $12.3M | 0.01% |
181,719
+90,119
| +98% | +$6.1M |
|
700
Clean Harbors
CLH
$12.5B
| $12.3M | 0.01% |
143,056
-26,819
| -16% | -$2.3M |
|