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 | |
|---|---|---|---|---|---|---|
|
PETQ
976
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.97M | 0.01% |
238,368
+24,826
| +12% | +$622K |
|
977
Arch Capital
ACGL
$34.4B
| $5.95M | 0.01% |
138,795
-335,231
| -71% | -$14.4M |
|
|
CHK
978
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.01% |
35,936
-6,085
| -14% | -$1M |
|
979
CVR Energy
CVI
$3.2B
| $5.92M | 0.01% |
146,387
-8,017
| -5% | -$324K |
|
980
La-Z-Boy
LZB
$1.44B
| $5.91M | 0.01% |
187,793
-8,087
| -4% | -$255K |
|
|
CXO
981
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.87M | 0.01% |
67,006
+48,555
| +263% | +$4.25M |
|
982
Brady Corp
BRC
$3.76B
| $5.84M | 0.01% |
101,959
-9,558
| -9% | -$547K |
|
983
Vipshop
VIPS
$8.95B
| $5.81M | 0.01% |
409,736
+398,731
| +3,623% | +$5.65M |
|
984
Invesco DB Precious Metals Fund
DBP
$208M
| $5.8M | 0.01% |
139,500
+26,194
| +23% | +$1.09M |
|
985
Iovance Biotherapeutics
IOVA
$876M
| $5.8M | 0.01% |
209,579
+78,247
| +60% | +$2.17M |
|
986
Madison Square Garden
MSGS
$5.09B
| $5.79M | 0.01% |
27,597
+3,428
| +14% | +$719K |
|
987
Koppers
KOP
$570M
| $5.76M | 0.01% |
+150,690
| New | +$5.76M |
|
988
Alerian MLP ETF
AMLP
$10.5B
| $5.7M | 0.01% |
+134,000
| New | +$5.7M |
|
|
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.69M | 0.01% |
190,202
+16,043
| +9% | +$480K |
|
|
KIN
990
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.69M | 0.01% |
671,259
-50,276
| -7% | -$426K |
|
991
IPG Photonics
IPGP
$3.49B
| $5.68M | 0.01% |
39,174
+18,372
| +88% | +$2.66M |
|
992
Sabra Healthcare REIT
SBRA
$4.59B
| $5.68M | 0.01% |
265,946
-6,279
| -2% | -$134K |
|
993
Ingredion
INGR
$8.14B
| $5.66M | 0.01% |
60,853
-83,193
| -58% | -$7.73M |
|
994
Aecom
ACM
$16.9B
| $5.64M | 0.01% |
130,732
+55,492
| +74% | +$2.39M |
|
995
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.63M | 0.01% |
51,103
-85,686
| -63% | -$9.45M |
|
996
Kaiser Aluminum
KALU
$1.25B
| $5.63M | 0.01% |
50,765
-1,937
| -4% | -$215K |
|
997
WEC Energy
WEC
$35.3B
| $5.63M | 0.01% |
61,011
-7,297
| -11% | -$673K |
|
998
Gibraltar Industries
ROCK
$1.84B
| $5.62M | 0.01% |
111,321
+52,271
| +89% | +$2.64M |
|
999
Innospec
IOSP
$2.08B
| $5.58M | 0.01% |
53,926
+47,514
| +741% | +$4.91M |
|
|
QTNT
1000
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.57M | 0.01% |
14,643
-226
| -2% | -$86K |
|