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 | |
|---|---|---|---|---|---|---|
|
CNXM
826
DELISTED
CNX Midstream Partners LP
CNXM
| $9.08M | 0.01% |
551,776
| – | – |
|
827
Zai Lab
ZLAB
$3.16B
| $9.07M | 0.01% |
218,000
+91,075
| +72% | +$3.79M |
|
828
Dominion Energy
D
$50.7B
| $9.06M | 0.01% |
109,391
-250,738
| -70% | -$20.8M |
|
829
Schwab US TIPS ETF
SCHP
$14.1B
| $9.05M | 0.01% |
319,498
+23,856
| +8% | +$676K |
|
830
Trupanion
TRUP
$1.86B
| $9.02M | 0.01% |
240,936
+6,808
| +3% | +$255K |
|
|
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9M | 0.01% |
74,379
-251,948
| -77% | -$30.5M |
|
832
FIVE9
FIVN
$1.95B
| $8.99M | 0.01% |
137,032
+8,860
| +7% | +$581K |
|
833
Royal Bank of Canada
RY
$203B
| $8.98M | 0.01% |
113,335
-765,973
| -87% | -$60.7M |
|
834
Planet Fitness
PLNT
$8.52B
| $8.97M | 0.01% |
120,060
+26,760
| +29% | +$2M |
|
835
Air Lease Corp
AL
$7.11B
| $8.96M | 0.01% |
188,645
-129,286
| -41% | -$6.14M |
|
836
Gold Fields
GFI
$33.1B
| $8.9M | 0.01% |
1,348,772
+905,135
| +204% | +$5.97M |
|
|
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.87M | 0.01% |
75,671
+5,976
| +9% | +$700K |
|
838
McCormick & Company Non-Voting
MKC
$18.4B
| $8.87M | 0.01% |
104,458
+31,570
| +43% | +$2.68M |
|
839
CareTrust REIT
CTRE
$7.54B
| $8.86M | 0.01% |
429,354
-223,903
| -34% | -$4.62M |
|
840
Tencent Music
TME
$39.2B
| $8.86M | 0.01% |
+754,280
| New | +$8.86M |
|
841
AllianceBernstein
AB
$4.17B
| $8.84M | 0.01% |
292,248
+112,616
| +63% | +$3.41M |
|
842
Chart Industries
GTLS
$8.95B
| $8.78M | 0.01% |
130,101
-40,555
| -24% | -$2.74M |
|
843
OGE Energy
OGE
$8.85B
| $8.7M | 0.01% |
195,726
-79,028
| -29% | -$3.51M |
|
844
Kellanova
K
$27.5B
| $8.66M | 0.01% |
133,303
+26,553
| +25% | +$1.72M |
|
845
Bloom Energy
BE
$14.7B
| $8.65M | 0.01% |
1,158,094
-463,614
| -29% | -$3.46M |
|
846
Dana Inc
DAN
$2.73B
| $8.61M | 0.01% |
472,998
-260,478
| -36% | -$4.74M |
|
847
Glacier Bancorp
GBCI
$5.76B
| $8.6M | 0.01% |
186,983
-49,869
| -21% | -$2.29M |
|
848
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.56M | 0.01% |
230,043
-19,241
| -8% | -$716K |
|
849
Cabot Corp
CBT
$4.21B
| $8.55M | 0.01% |
179,919
-59,411
| -25% | -$2.82M |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.53M | 0.01% |
+255,623
| New | +$8.53M |
|