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 | |
|---|---|---|---|---|---|---|
|
CIM
851
Chimera Investment
CIM
$1.17B
| $8.52M | 0.01% |
138,150
-39,779
| -22% | -$2.45M |
|
852
Service Corp International
SCI
$11.3B
| $8.52M | 0.01% |
185,016
+122,441
| +196% | +$5.64M |
|
853
Bruker
BRKR
$4.87B
| $8.51M | 0.01% |
166,976
-289,923
| -63% | -$14.8M |
|
854
Atlantic Union Bankshares
AUB
$5.04B
| $8.48M | 0.01% |
225,949
-37,358
| -14% | -$1.4M |
|
855
First Interstate BancSystem
FIBK
$3.41B
| $8.47M | 0.01% |
201,942
-56,208
| -22% | -$2.36M |
|
856
Hologic
HOLX
$14.8B
| $8.44M | 0.01% |
161,701
+143,532
| +790% | +$7.49M |
|
857
eHealth
EHTH
$124M
| $8.41M | 0.01% |
87,532
-4,866
| -5% | -$468K |
|
858
Copart
CPRT
$47.3B
| $8.41M | 0.01% |
369,748
+205,140
| +125% | +$4.66M |
|
859
Ryder
R
$7.73B
| $8.38M | 0.01% |
154,313
-4,103
| -3% | -$223K |
|
860
Keurig Dr Pepper
KDP
$37.5B
| $8.38M | 0.01% |
289,301
-477,101
| -62% | -$13.8M |
|
|
GRP.U
861
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $8.37M | 0.01% |
164,463
+63,352
| +63% | +$3.22M |
|
862
Jacobs Solutions
J
$17.8B
| $8.32M | 0.01% |
111,902
+84,877
| +314% | +$6.31M |
|
|
FL
863
DELISTED
Foot Locker
FL
| $8.26M | 0.01% |
211,912
-329,993
| -61% | -$12.9M |
|
|
CADE
864
DELISTED
Cadence Bancorporation
CADE
| $8.26M | 0.01% |
455,406
-974,864
| -68% | -$17.7M |
|
865
Hess Midstream
HESM
$5.21B
| $8.25M | 0.01% |
363,800
+145,000
| +66% | +$3.29M |
|
866
Alaska Air
ALK
$7.36B
| $8.21M | 0.01% |
121,160
-225
| -0.2% | -$15.2K |
|
867
Ulta Beauty
ULTA
$23.4B
| $8.2M | 0.01% |
32,394
-72,483
| -69% | -$18.3M |
|
|
DCP
868
DELISTED
DCP Midstream, LP
DCP
| $8.16M | 0.01% |
333,094
| – | – |
|
|
NBLX
869
DELISTED
Noble Midstream Partners LP
NBLX
| $8.16M | 0.01% |
307,080
| – | – |
|
870
Fox Factory Holding Corp
FOXF
$1.2B
| $8.14M | 0.01% |
117,044
-26,013
| -18% | -$1.81M |
|
871
Century Communities
CCS
$2.06B
| $8.14M | 0.01% |
297,427
+59,283
| +25% | +$1.62M |
|
872
Alcoa
AA
$8.36B
| $8.12M | 0.01% |
377,518
-105,010
| -22% | -$2.26M |
|
|
XEC
873
DELISTED
CIMAREX ENERGY CO
XEC
| $8.1M | 0.01% |
154,271
-6,565
| -4% | -$345K |
|
874
Teledyne Technologies
TDY
$26.5B
| $8.08M | 0.01% |
23,306
+18,038
| +342% | +$6.25M |
|
875
Invesco Solar ETF
TAN
$727M
| $8.04M | 0.01% |
261,030
+75,925
| +41% | +$2.34M |
|