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 | |
|---|---|---|---|---|---|---|
|
AEL
926
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.63M | 0.01% |
262,451
+99,074
| +61% | +$2.88M |
|
927
Sun Life Financial
SLF
$33.2B
| $7.61M | 0.01% |
191,408
-10,477
| -5% | -$416K |
|
928
VanEck Gold Miners ETF
GDX
$20.7B
| $7.59M | 0.01% |
330,660
+134,240
| +68% | +$3.08M |
|
|
UNVR
929
DELISTED
Univar Solutions Inc.
UNVR
| $7.59M | 0.01% |
262,390
-203,156
| -44% | -$5.88M |
|
930
NeoGenomics
NEO
$992M
| $7.57M | 0.01% |
679,942
-27,966
| -4% | -$311K |
|
931
Ultra Clean Holdings
UCTT
$1.15B
| $7.56M | 0.01% |
246,871
+14,382
| +6% | +$440K |
|
932
Ligand Pharmaceuticals
LGND
$3.26B
| $7.53M | 0.01% |
88,673
-21,052
| -19% | -$1.79M |
|
|
EGRX
933
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.53M | 0.01% |
126,252
-21,924
| -15% | -$1.31M |
|
934
Targa Resources
TRGP
$35.1B
| $7.48M | 0.01% |
158,127
+72,611
| +85% | +$3.43M |
|
935
Rexford Industrial Realty
REXR
$10.2B
| $7.47M | 0.01% |
261,000
| – | – |
|
|
CIT
936
DELISTED
CIT Group Inc.
CIT
| $7.45M | 0.01% |
151,871
+120,540
| +385% | +$5.91M |
|
937
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $7.45M | 0.01% |
66,522
-73,165
| -52% | -$8.19M |
|
938
ProPetro Holding
PUMP
$496M
| $7.4M | 0.01% |
515,745
+91,920
| +22% | +$1.32M |
|
939
Hasbro
HAS
$11B
| $7.31M | 0.01% |
74,858
+58,066
| +346% | +$5.67M |
|
940
Nordson
NDSN
$12.6B
| $7.25M | 0.01% |
61,141
+58,196
| +1,976% | +$6.9M |
|
941
ICF International
ICFI
$1.78B
| $7.22M | 0.01% |
133,826
-51,452
| -28% | -$2.78M |
|
942
Wynn Resorts
WYNN
$12.8B
| $7.21M | 0.01% |
48,404
-41,889
| -46% | -$6.24M |
|
943
Owens & Minor
OMI
$418M
| $7.2M | 0.01% |
246,636
+43,644
| +22% | +$1.27M |
|
|
CZZ
944
DELISTED
Cosan Limited
CZZ
| $7.18M | 0.01% |
883,272
-291,043
| -25% | -$2.37M |
|
945
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.17M | 0.01% |
88,391
| – | – |
|
|
ARR
946
Armour Residential REIT
ARR
$1.75B
| $7.11M | 0.01% |
52,886
+1,523
| +3% | +$205K |
|
|
NTRI
947
DELISTED
NutriSystem, Inc.
NTRI
| $7.11M | 0.01% |
127,229
+12,969
| +11% | +$725K |
|
948
Oshkosh
OSK
$8.84B
| $7.01M | 0.01% |
84,959
+48,830
| +135% | +$4.03M |
|
|
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
| $7.01M | 0.01% |
262,296
-31,995
| -11% | -$855K |
|
950
Southern Copper
SCCO
$83.7B
| $7.01M | 0.01% |
185,139
-182,088
| -50% | -$6.89M |
|