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 | |
|---|---|---|---|---|---|---|
|
COHR
1001
DELISTED
Coherent Inc
COHR
| $5.57M | 0.01% |
33,480
+4,019
| +14% | +$669K |
|
1002
Terreno Realty
TRNO
$5.92B
| $5.54M | 0.01% |
+102,235
| New | +$5.54M |
|
1003
Walker & Dunlop
WD
$2.93B
| $5.51M | 0.01% |
85,184
+77,342
| +986% | +$5M |
|
1004
WD-40
WDFC
$2.85B
| $5.5M | 0.01% |
28,306
-26,617
| -48% | -$5.17M |
|
1005
Ennis
EBF
$463M
| $5.48M | 0.01% |
253,113
-9,450
| -4% | -$205K |
|
|
NVRO
1006
DELISTED
NEVRO CORP.
NVRO
| $5.47M | 0.01% |
46,494
-1,817
| -4% | -$214K |
|
1007
NeoGenomics
NEO
$1.08B
| $5.44M | 0.01% |
185,929
-6,868
| -4% | -$201K |
|
|
DERM
1008
DELISTED
Dermira, Inc.
DERM
| $5.43M | 0.01% |
358,450
-40,014
| -10% | -$607K |
|
1009
EchoStar
SATS
$22.2B
| $5.43M | 0.01% |
125,392
+22,170
| +21% | +$960K |
|
1010
Live Nation Entertainment
LYV
$40.4B
| $5.39M | ﹤0.01% |
75,410
-179,114
| -70% | -$12.8M |
|
1011
Ascendis Pharma
ASND
$12B
| $5.35M | ﹤0.01% |
38,480
-2,825
| -7% | -$393K |
|
1012
Norwegian Cruise Line
NCLH
$12.2B
| $5.35M | ﹤0.01% |
91,507
-31,706
| -26% | -$1.85M |
|
|
HES
1013
DELISTED
Hess
HES
| $5.33M | ﹤0.01% |
79,805
-11,210
| -12% | -$749K |
|
1014
Fabrinet
FN
$12.9B
| $5.33M | ﹤0.01% |
82,161
-183,199
| -69% | -$11.9M |
|
1015
Health Catalyst
HCAT
$228M
| $5.31M | ﹤0.01% |
+153,099
| New | +$5.31M |
|
1016
Methanex
MEOH
$2.98B
| $5.28M | ﹤0.01% |
136,575
-271,345
| -67% | -$10.5M |
|
|
RTLR
1017
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.27M | ﹤0.01% |
296,069
| – | – |
|
1018
Cracker Barrel
CBRL
$1.16B
| $5.25M | ﹤0.01% |
34,160
+32,759
| +2,338% | +$5.04M |
|
1019
Truist Financial
TFC
$58.2B
| $5.25M | ﹤0.01% |
93,220
+40,653
| +77% | +$2.29M |
|
1020
SFL Corp
SFL
$1.1B
| $5.21M | ﹤0.01% |
358,571
-24,480
| -6% | -$356K |
|
1021
VanEck Gold Miners ETF
GDX
$21B
| $5.17M | ﹤0.01% |
+176,600
| New | +$5.17M |
|
1022
Banco Bradesco
BBD
$33.4B
| $5.17M | ﹤0.01% |
768,333
+651,981
| +560% | +$4.38M |
|
|
HSKA
1023
DELISTED
Heska Corp
HSKA
| $5.15M | ﹤0.01% |
53,644
+5,298
| +11% | +$508K |
|
1024
Thomson Reuters
TRI
$78.2B
| $5.09M | ﹤0.01% |
68,451
+27,084
| +65% | +$2.01M |
|
1025
CSG Systems International
CSGS
$1.89B
| $5.05M | ﹤0.01% |
97,587
-20,628
| -17% | -$1.07M |
|