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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$11.8B
| $6.84M | 0.01% |
46,984
-5,383
| -10% | -$784K |
|
927
American International
AIG
$43.6B
| $6.84M | 0.01% |
133,177
+73,238
| +122% | +$3.76M |
|
928
BorgWarner
BWA
$9.6B
| $6.84M | 0.01% |
179,014
+82,549
| +86% | +$3.15M |
|
929
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $6.84M | 0.01% |
190,200
-11,680
| -6% | -$420K |
|
930
Donaldson
DCI
$9.51B
| $6.78M | 0.01% |
117,712
-323
| -0.3% | -$18.6K |
|
931
PTC Therapeutics
PTCT
$4.84B
| $6.78M | 0.01% |
141,230
+768
| +0.5% | +$36.9K |
|
932
Sarepta Therapeutics
SRPT
$1.87B
| $6.76M | 0.01% |
52,404
-3,133
| -6% | -$404K |
|
933
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.76M | 0.01% |
58,706
-29,211
| -33% | -$3.36M |
|
934
Murphy Oil
MUR
$3.69B
| $6.76M | 0.01% |
252,169
-20,034
| -7% | -$537K |
|
935
Spectrum Brands
SPB
$1.33B
| $6.73M | 0.01% |
104,659
+60,473
| +137% | +$3.89M |
|
936
Parker-Hannifin
PH
$97.5B
| $6.69M | 0.01% |
32,518
+14,746
| +83% | +$3.04M |
|
937
Hillenbrand
HI
$1.81B
| $6.67M | 0.01% |
200,369
+176,503
| +740% | +$5.88M |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.66M | 0.01% |
376,165
-724,261
| -66% | -$12.8M |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.62M | 0.01% |
134,632
-405,732
| -75% | -$20M |
|
|
LOGM
940
DELISTED
LogMein, Inc.
LOGM
| $6.6M | 0.01% |
+76,940
| New | +$6.6M |
|
941
Regal Rexnord
RRX
$9.62B
| $6.59M | 0.01% |
76,986
-170,267
| -69% | -$14.6M |
|
942
Tyler Technologies
TYL
$24B
| $6.56M | 0.01% |
21,865
-56
| -0.3% | -$16.8K |
|
943
Quanterix
QTRX
$223M
| $6.55M | 0.01% |
277,234
-56,431
| -17% | -$1.33M |
|
|
EE
944
DELISTED
El Paso Electric Company
EE
| $6.5M | 0.01% |
95,805
-6,116
| -6% | -$415K |
|
945
FTI Consulting
FCN
$5.4B
| $6.49M | 0.01% |
58,664
-41,681
| -42% | -$4.61M |
|
946
Copa Holdings
CPA
$4.82B
| $6.47M | 0.01% |
59,833
-127
| -0.2% | -$13.7K |
|
|
WCG
947
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.46M | 0.01% |
19,558
-33,763
| -63% | -$11.1M |
|
948
Axcelis
ACLS
$2.71B
| $6.42M | 0.01% |
266,272
+221,704
| +497% | +$5.34M |
|
949
Sabre
SABR
$742M
| $6.38M | 0.01% |
284,513
-1,393,496
| -83% | -$31.3M |
|
950
Nasdaq
NDAQ
$55B
| $6.38M | 0.01% |
178,701
-13,671
| -7% | -$488K |
|