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 | |
|---|---|---|---|---|---|---|
951
Designer Brands
DBI
$224M
| $6.38M | 0.01% |
405,268
-191,792
| -32% | -$3.02M |
|
952
Eldorado Gold
EGO
$5.62B
| $6.36M | 0.01% |
790,551
+777,427
| +5,924% | +$6.25M |
|
953
Janus Henderson
JHG
$7.08B
| $6.32M | 0.01% |
258,507
-39,303
| -13% | -$961K |
|
954
WSFS Financial
WSFS
$3.17B
| $6.32M | 0.01% |
143,687
-6,256
| -4% | -$275K |
|
955
Trex
TREX
$6.68B
| $6.31M | 0.01% |
140,314
+96,722
| +222% | +$4.35M |
|
956
Invesco QQQ Trust
QQQ
$371B
| $6.27M | 0.01% |
29,494
+19,292
| +189% | +$4.1M |
|
957
Interpublic Group of Companies
IPG
$9.78B
| $6.27M | 0.01% |
271,261
-65,134
| -19% | -$1.5M |
|
958
Iridium Communications
IRDM
$1.95B
| $6.23M | 0.01% |
252,914
+92,394
| +58% | +$2.28M |
|
|
JBGS
959
JBG SMITH
JBGS
$1.44B
| $6.22M | 0.01% |
155,830
-264
| -0.2% | -$10.5K |
|
960
Tradeweb Markets
TW
$25.5B
| $6.19M | 0.01% |
+133,570
| New | +$6.19M |
|
961
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $6.18M | 0.01% |
61,000
-797,811
| -93% | -$80.9M |
|
962
Otter Tail
OTTR
$3.52B
| $6.16M | 0.01% |
+120,183
| New | +$6.16M |
|
963
Newmark Group
NMRK
$3.4B
| $6.16M | 0.01% |
458,010
-447,994
| -49% | -$6.03M |
|
|
TIF
964
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.01% |
45,885
+37,823
| +469% | +$5.05M |
|
965
Whirlpool
WHR
$5.31B
| $6.13M | 0.01% |
41,519
-2,172
| -5% | -$320K |
|
|
BEAT
966
DELISTED
BioTelemetry, Inc.
BEAT
| $6.09M | 0.01% |
131,553
+24,269
| +23% | +$1.12M |
|
967
CSX Corp
CSX
$61.2B
| $6.09M | 0.01% |
252,480
-178,890
| -41% | -$4.31M |
|
968
BancFirst
BANF
$4.48B
| $6.08M | 0.01% |
97,432
-4,382
| -4% | -$274K |
|
969
Infosys
INFY
$70.8B
| $6.08M | 0.01% |
588,992
-21,619
| -4% | -$223K |
|
|
FBC
970
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.07M | 0.01% |
+158,815
| New | +$6.07M |
|
|
FLG
971
Flagstar Financial, Inc.
FLG
$5.3B
| $6.04M | 0.01% |
167,590
+146,583
| +698% | +$5.29M |
|
|
PSXP
972
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.04M | 0.01% |
98,000
| – | – |
|
973
Neurocrine Biosciences
NBIX
$14.2B
| $6.03M | 0.01% |
56,096
-57,135
| -50% | -$6.14M |
|
|
LM
974
DELISTED
Legg Mason, Inc.
LM
| $6.01M | 0.01% |
167,242
+126,231
| +308% | +$4.53M |
|
975
Everest Group
EG
$14.6B
| $5.98M | 0.01% |
21,585
-85,638
| -80% | -$23.7M |
|