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 | |
|---|---|---|---|---|---|---|
876
Tenable Holdings
TENB
$3.7B
| $8.03M | 0.01% |
335,182
-229,482
| -41% | -$5.5M |
|
877
Deckers Outdoor
DECK
$17.5B
| $8M | 0.01% |
284,082
-206,844
| -42% | -$5.82M |
|
878
Allison Transmission
ALSN
$7.57B
| $7.95M | 0.01% |
164,597
-68,006
| -29% | -$3.29M |
|
879
Exponent
EXPO
$3.58B
| $7.95M | 0.01% |
+115,199
| New | +$7.95M |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $7.93M | 0.01% |
3,274,952
-711,528
| -18% | -$1.72M |
|
881
National Fuel Gas
NFG
$7.95B
| $7.89M | 0.01% |
169,607
-225,843
| -57% | -$10.5M |
|
882
Saia
SAIA
$8.41B
| $7.89M | 0.01% |
84,675
-25,949
| -23% | -$2.42M |
|
883
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.87M | 0.01% |
436,941
-153,917
| -26% | -$2.77M |
|
884
Federal Signal
FSS
$7.77B
| $7.84M | 0.01% |
242,986
+167,386
| +221% | +$5.4M |
|
|
LSI
885
DELISTED
Life Storage, Inc.
LSI
| $7.81M | 0.01% |
108,209
-255,733
| -70% | -$18.5M |
|
886
CBIZ
CBZ
$3.13B
| $7.8M | 0.01% |
289,230
-198,601
| -41% | -$5.35M |
|
887
Vishay Intertechnology
VSH
$2.1B
| $7.76M | 0.01% |
364,336
-534,382
| -59% | -$11.4M |
|
888
Weibo
WB
$2.92B
| $7.75M | 0.01% |
167,136
-54,212
| -24% | -$2.51M |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.74M | 0.01% |
590,827
-135,184
| -19% | -$1.77M |
|
|
ZAYO
890
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.7M | 0.01% |
222,080
-62,147
| -22% | -$2.15M |
|
891
Dover
DOV
$24.4B
| $7.66M | 0.01% |
66,489
-52,571
| -44% | -$6.06M |
|
892
Universal Health Services
UHS
$12.1B
| $7.65M | 0.01% |
53,333
+10,388
| +24% | +$1.49M |
|
893
Pilgrim's Pride
PPC
$10.5B
| $7.63M | 0.01% |
233,305
-115,113
| -33% | -$3.77M |
|
894
Dell
DELL
$84.3B
| $7.63M | 0.01% |
292,839
-568
| -0.2% | -$14.8K |
|
895
Coca-Cola Consolidated
COKE
$10.8B
| $7.58M | 0.01% |
+266,860
| New | +$7.58M |
|
896
Assurant
AIZ
$10.8B
| $7.58M | 0.01% |
57,784
+53,574
| +1,273% | +$7.02M |
|
897
ResMed
RMD
$40.2B
| $7.58M | 0.01% |
48,877
+12,622
| +35% | +$1.96M |
|
898
A.O. Smith
AOS
$10.4B
| $7.56M | 0.01% |
158,706
+2,550
| +2% | +$121K |
|
899
Deluxe
DLX
$889M
| $7.56M | 0.01% |
151,462
+91,485
| +153% | +$4.57M |
|
900
Lantheus
LNTH
$3.74B
| $7.53M | 0.01% |
367,017
+342,072
| +1,371% | +$7.02M |
|