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 | |
|---|---|---|---|---|---|---|
1026
Herc Holdings
HRI
$4.43B
| $5.05M | ﹤0.01% |
+103,120
| New | +$5.05M |
|
1027
CNO Financial Group
CNO
$3.8B
| $5.04M | ﹤0.01% |
277,916
-55,812
| -17% | -$1.01M |
|
1028
Shoe Carnival
SCVL
$653M
| $5.02M | ﹤0.01% |
269,090
-31,200
| -10% | -$582K |
|
1029
Paylocity
PCTY
$9.48B
| $4.99M | ﹤0.01% |
41,279
-3,566
| -8% | -$431K |
|
1030
Charter Communications
CHTR
$36B
| $4.97M | ﹤0.01% |
10,249
-719
| -7% | -$349K |
|
1031
Fidelity National Financial
FNF
$16.2B
| $4.96M | ﹤0.01% |
113,728
+8,416
| +8% | +$367K |
|
1032
FormFactor
FORM
$2.27B
| $4.95M | ﹤0.01% |
190,475
-7,718
| -4% | -$200K |
|
|
UCB
1033
United Community Banks, Inc.
UCB
$3.95B
| $4.9M | ﹤0.01% |
158,571
-250,343
| -61% | -$7.73M |
|
1034
Campbell Soup
CPB
$10.1B
| $4.89M | ﹤0.01% |
98,926
-21,619
| -18% | -$1.07M |
|
|
AJRD
1035
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.89M | ﹤0.01% |
107,033
+14,270
| +15% | +$652K |
|
1036
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.88M | ﹤0.01% |
87,876
+58,073
| +195% | +$3.22M |
|
|
TWO
1037
Two Harbors Investment
TWO
$1.05B
| $4.87M | ﹤0.01% |
83,271
-59,038
| -41% | -$3.45M |
|
1038
UFP Industries
UFPI
$5.84B
| $4.85M | ﹤0.01% |
101,587
-205,683
| -67% | -$9.81M |
|
1039
Jones Lang LaSalle
JLL
$14.6B
| $4.84M | ﹤0.01% |
27,778
+4,523
| +19% | +$787K |
|
1040
Marriott International Class A Common Stock
MAR
$71.2B
| $4.82M | ﹤0.01% |
31,856
+199
| +0.6% | +$30.1K |
|
1041
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.8M | ﹤0.01% |
116,567
+12,000
| +11% | +$494K |
|
|
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | ﹤0.01% |
28,761
+3,663
| +15% | +$604K |
|
1043
Delek Logistics
DKL
$2.38B
| $4.72M | ﹤0.01% |
147,801
-4,003
| -3% | -$128K |
|
1044
uniQure
QURE
$929M
| $4.72M | ﹤0.01% |
65,829
+10,575
| +19% | +$758K |
|
1045
Crocs
CROX
$4.42B
| $4.71M | ﹤0.01% |
112,323
+22,082
| +24% | +$925K |
|
1046
Rush Enterprises Class A
RUSHA
$4.42B
| $4.7M | ﹤0.01% |
227,230
+63,855
| +39% | +$1.32M |
|
1047
FNB Corp
FNB
$5.88B
| $4.68M | ﹤0.01% |
368,356
-766,215
| -68% | -$9.73M |
|
1048
Apple Hospitality REIT
APLE
$3.01B
| $4.64M | ﹤0.01% |
285,675
-213,837
| -43% | -$3.47M |
|
|
NBL
1049
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | ﹤0.01% |
186,467
+153,415
| +464% | +$3.81M |
|
1050
Arrowhead Research
ARWR
$4.11B
| $4.61M | ﹤0.01% |
72,659
+26,070
| +56% | +$1.65M |
|