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 | |
|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$20.8B
| $10.2M | 0.01% |
+70,521
| New | +$10.2M |
|
852
Watts Water Technologies
WTS
$9.29B
| $10M | 0.01% |
144,748
-48,209
| -25% | -$3.34M |
|
|
ATH
853
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.97M | 0.01% |
185,254
+178,859
| +2,797% | +$9.63M |
|
854
Fortinet
FTNT
$60.9B
| $9.92M | 0.01% |
1,383,540
-531,470
| -28% | -$3.81M |
|
855
Southwest Gas
SWX
$5.67B
| $9.89M | 0.01% |
127,445
-11,476
| -8% | -$891K |
|
|
MFA
856
MFA Financial
MFA
$1.05B
| $9.87M | 0.01% |
281,666
-24,885
| -8% | -$872K |
|
857
United Therapeutics
UTHR
$17.9B
| $9.85M | 0.01% |
84,064
-3,357
| -4% | -$393K |
|
858
Avis
CAR
$5.48B
| $9.84M | 0.01% |
+258,500
| New | +$9.84M |
|
859
Interpublic Group of Companies
IPG
$9.51B
| $9.84M | 0.01% |
473,064
-68,510
| -13% | -$1.42M |
|
860
AXIS Capital
AXS
$7.59B
| $9.8M | 0.01% |
171,053
-21,613
| -11% | -$1.24M |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $9.75M | 0.01% |
205,544
+22,527
| +12% | +$1.07M |
|
862
Preferred Bank
PFBC
$1.17B
| $9.63M | 0.01% |
159,543
+68,612
| +75% | +$4.14M |
|
863
Jacobs Solutions
J
$17.3B
| $9.58M | 0.01% |
+198,677
| New | +$9.58M |
|
|
LOGM
864
DELISTED
LogMein, Inc.
LOGM
| $9.58M | 0.01% |
87,006
+67,490
| +346% | +$7.43M |
|
865
Ventas
VTR
$31.5B
| $9.57M | 0.01% |
146,847
+46,340
| +46% | +$3.02M |
|
866
Bruker
BRKR
$4.63B
| $9.47M | 0.01% |
318,265
-27,330
| -8% | -$813K |
|
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.44M | 0.01% |
+168,296
| New | +$9.44M |
|
868
RPM International
RPM
$16B
| $9.4M | 0.01% |
183,179
-80,303
| -30% | -$4.12M |
|
|
EGN
869
DELISTED
Energen
EGN
| $9.39M | 0.01% |
171,762
-35,782
| -17% | -$1.96M |
|
|
NXTM
870
DELISTED
NxStage Medical Inc.
NXTM
| $9.38M | 0.01% |
+340,000
| New | +$9.38M |
|
871
GameStop
GME
$10.9B
| $9.3M | 0.01% |
1,799,688
-2,197,012
| -55% | -$11.3M |
|
|
FDC
872
DELISTED
First Data Corporation
FDC
| $9.28M | 0.01% |
514,454
-177,640
| -26% | -$3.2M |
|
873
Alkermes
ALKS
$4.45B
| $9.26M | 0.01% |
182,152
-11,306
| -6% | -$575K |
|
874
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.25M | 0.01% |
86,873
-80,368
| -48% | -$8.56M |
|
875
WesBanco
WSBC
$3.07B
| $9.25M | 0.01% |
225,558
-4,468
| -2% | -$183K |
|