Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
751
Acadian Asset Management Inc.
AAMI
$1.67B
| $13.3M | 0.01% |
892,790
-23,033
| -3% | -$344K |
|
752
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.3M | 0.01% |
349,410
+25,283
| +8% | +$959K |
|
753
Vanguard S&P 500 ETF
VOO
$734B
| $13.3M | 0.01% |
57,442
-68,697
| -54% | -$15.9M |
|
754
Fresenius Medical Care
FMS
$14.6B
| $13.2M | 0.01% |
+270,241
| New | +$13.2M |
|
|
RSO
755
DELISTED
Resource Capital Corp.
RSO
| $13.2M | 0.01% |
1,221,000
| – | – |
|
756
iShares Latin America 40 ETF
ILF
$1.79B
| $13.1M | 0.01% |
373,496
+226,555
| +154% | +$7.95M |
|
757
APA Corp
APA
$8.33B
| $13.1M | 0.01% |
284,919
-1,461,697
| -84% | -$66.9M |
|
758
AllianceBernstein
AB
$4.17B
| $13M | 0.01% |
536,812
-5,890
| -1% | -$143K |
|
759
Fresh Del Monte Produce
FDP
$1.7B
| $13M | 0.01% |
285,736
-154,342
| -35% | -$7.02M |
|
760
Installed Building Products
IBP
$7.21B
| $13M | 0.01% |
199,858
-23,131
| -10% | -$1.5M |
|
761
Mercado Libre
MELI
$119B
| $12.9M | 0.01% |
49,985
+778
| +2% | +$201K |
|
762
Brink's
BCO
$4.76B
| $12.7M | 0.01% |
150,822
+21,415
| +17% | +$1.8M |
|
|
RYAM.PRA
763
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $12.7M | 0.01% |
120,000
-34,000
| -22% | -$3.59M |
|
|
SGY
764
DELISTED
Stone Energy
SGY
| $12.6M | 0.01% |
429,325
| – | – |
|
765
PVH
PVH
$3.93B
| $12.6M | 0.01% |
100,105
-90,579
| -48% | -$11.4M |
|
|
IBA
766
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $12.6M | 0.01% |
189,506
+6,528
| +4% | +$434K |
|
767
ABM Industries
ABM
$2.82B
| $12.6M | 0.01% |
301,971
+281,216
| +1,355% | +$11.7M |
|
|
PTLA
768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.6M | 0.01% |
233,103
+7,763
| +3% | +$419K |
|
769
Tyler Technologies
TYL
$23.6B
| $12.5M | 0.01% |
71,869
-23,381
| -25% | -$4.08M |
|
770
Steris
STE
$24B
| $12.5M | 0.01% |
141,046
| – | – |
|
|
POT
771
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.01% |
648,842
+117,032
| +22% | +$2.25M |
|
|
AGU
772
DELISTED
Agrium
AGU
| $12.4M | 0.01% |
115,684
-116
| -0.1% | -$12.4K |
|
773
Ryman Hospitality Properties
RHP
$6.34B
| $12.3M | 0.01% |
197,182
+11,579
| +6% | +$724K |
|
774
Central Garden & Pet Class A
CENTA
$2.07B
| $12.3M | 0.01% |
413,793
+114,730
| +38% | +$3.41M |
|
775
Ameris Bancorp
ABCB
$5.07B
| $12.3M | 0.01% |
256,283
-75,998
| -23% | -$3.65M |
|