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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$3.81B
| $10.2M | 0.01% |
241,070
-11,273
| -4% | -$478K |
|
777
Associated Banc-Corp
ASB
$4.36B
| $10.2M | 0.01% |
462,733
-16,251
| -3% | -$358K |
|
778
Archrock
AROC
$4.35B
| $10.2M | 0.01% |
1,015,417
+295,989
| +41% | +$2.97M |
|
779
Fortive
FTV
$16.2B
| $10.1M | 0.01% |
158,694
-118,946
| -43% | -$7.6M |
|
780
Natera
NTRA
$23.3B
| $10.1M | 0.01% |
299,657
+51,582
| +21% | +$1.74M |
|
|
RUTH
781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | 0.01% |
463,204
-22,759
| -5% | -$495K |
|
782
TEGNA Inc
TGNA
$3.37B
| $10.1M | 0.01% |
604,031
+289,947
| +92% | +$4.84M |
|
783
Cable One
CABO
$893M
| $10.1M | 0.01% |
6,758
-1,202
| -15% | -$1.79M |
|
784
Arbor Realty Trust
ABR
$2.26B
| $10M | 0.01% |
699,568
-59,726
| -8% | -$857K |
|
785
Outfront Media
OUT
$3.12B
| $10M | 0.01% |
379,911
+69,724
| +22% | +$1.84M |
|
786
LivePerson
LPSN
$89.1M
| $10M | 0.01% |
270,865
+41,633
| +18% | +$1.54M |
|
|
MFA
787
MFA Financial
MFA
$1.05B
| $10M | 0.01% |
327,024
+55,286
| +20% | +$1.69M |
|
|
ATSG
788
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10M | 0.01% |
426,419
+12,052
| +3% | +$283K |
|
789
Brown & Brown
BRO
$30.5B
| $9.98M | 0.01% |
252,729
-36,479
| -13% | -$1.44M |
|
|
ENR.PRA
790
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.93M | 0.01% |
+95,000
| New | +$9.93M |
|
791
Dayforce
DAY
$10.9B
| $9.92M | 0.01% |
146,134
+2,384
| +2% | +$162K |
|
792
Valley National Bancorp
VLY
$5.99B
| $9.86M | 0.01% |
861,513
+846,815
| +5,761% | +$9.7M |
|
|
SUM
793
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.85M | 0.01% |
+419,082
| New | +$9.85M |
|
794
Rexford Industrial Realty
REXR
$10.1B
| $9.82M | 0.01% |
214,982
-229
| -0.1% | -$10.5K |
|
795
Taylor Morrison
TMHC
$6.89B
| $9.8M | 0.01% |
448,388
+331,684
| +284% | +$7.25M |
|
796
Devon Energy
DVN
$22.5B
| $9.75M | 0.01% |
375,308
+33,524
| +10% | +$871K |
|
797
J.M. Smucker
SJM
$11.7B
| $9.72M | 0.01% |
93,338
-116,693
| -56% | -$12.2M |
|
798
Chegg
CHGG
$179M
| $9.7M | 0.01% |
255,763
+86,580
| +51% | +$3.28M |
|
|
AYR
799
DELISTED
Aircastle Limited
AYR
| $9.69M | 0.01% |
302,853
-31,806
| -10% | -$1.02M |
|
800
MGP Ingredients
MGPI
$588M
| $9.65M | 0.01% |
199,141
+41,039
| +26% | +$1.99M |
|