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 | |
|---|---|---|---|---|---|---|
901
Frontline
FRO
$5.12B
| $7.51M | 0.01% |
583,796
+97,645
| +20% | +$1.26M |
|
902
Kinsale Capital Group
KNSL
$10.2B
| $7.49M | 0.01% |
73,658
-43,484
| -37% | -$4.42M |
|
|
CHL
903
DELISTED
China Mobile Limited
CHL
| $7.49M | 0.01% |
177,117
-76,552
| -30% | -$3.24M |
|
904
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $7.45M | 0.01% |
120,353
+70,353
| +141% | +$4.35M |
|
905
Chemed
CHE
$6.67B
| $7.43M | 0.01% |
16,912
-16,027
| -49% | -$7.04M |
|
906
eBay
EBAY
$42.3B
| $7.37M | 0.01% |
204,087
-518,732
| -72% | -$18.7M |
|
907
Schwab US REIT ETF
SCHH
$8.46B
| $7.32M | 0.01% |
+318,576
| New | +$7.32M |
|
|
SIVB
908
DELISTED
SVB Financial Group
SIVB
| $7.3M | 0.01% |
29,097
+555
| +2% | +$139K |
|
909
Vail Resorts
MTN
$5.48B
| $7.27M | 0.01% |
30,322
-114
| -0.4% | -$27.3K |
|
910
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $7.22M | 0.01% |
100,238
-34,522
| -26% | -$2.49M |
|
911
Floor & Decor
FND
$9.74B
| $7.21M | 0.01% |
141,844
-31,201
| -18% | -$1.59M |
|
|
MNTV
912
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.2M | 0.01% |
402,621
+53,393
| +15% | +$954K |
|
913
OneSpan
OSPN
$591M
| $7.18M | 0.01% |
419,546
+39,057
| +10% | +$669K |
|
914
Vericel Corp
VCEL
$1.69B
| $7.1M | 0.01% |
407,750
+52,665
| +15% | +$916K |
|
915
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.06M | 0.01% |
109,187
+96,187
| +740% | +$6.22M |
|
916
Realty Income
O
$55B
| $7.05M | 0.01% |
98,817
+29,495
| +43% | +$2.1M |
|
917
Casella Waste Systems
CWST
$5.89B
| $7.05M | 0.01% |
153,140
+38,387
| +33% | +$1.77M |
|
|
MODN
918
DELISTED
MODEL N, INC.
MODN
| $7.05M | 0.01% |
200,993
+6,149
| +3% | +$216K |
|
|
TRTN
919
DELISTED
Triton International Limited
TRTN
| $7.04M | 0.01% |
175,131
-58,563
| -25% | -$2.35M |
|
920
iShares US Transportation ETF
IYT
$611M
| $7M | 0.01% |
+143,136
| New | +$7M |
|
921
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.99M | 0.01% |
+24,518
| New | +$6.99M |
|
|
ARI
922
Apollo Commercial Real Estate
ARI
$1.53B
| $6.94M | 0.01% |
379,574
-40,907
| -10% | -$748K |
|
923
Installed Building Products
IBP
$7.38B
| $6.92M | 0.01% |
100,422
-22,087
| -18% | -$1.52M |
|
924
Sony
SONY
$174B
| $6.91M | 0.01% |
508,135
-18,985
| -4% | -$258K |
|
|
NVTA
925
DELISTED
Invitae Corporation
NVTA
| $6.9M | 0.01% |
427,475
-65,716
| -13% | -$1.06M |
|