Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.04M | ﹤0.01% |
264,239
+4,523
| +2% | +$86.3K |
|
1052
Axogen
AXGN
$739M
| $5.04M | ﹤0.01% |
260,484
+2,979
| +1% | +$57.6K |
|
1053
American Vanguard Corp
AVD
$152M
| $5.01M | ﹤0.01% |
218,761
+29,737
| +16% | +$681K |
|
|
KMG
1054
DELISTED
KMG Chemicals Inc
KMG
| $5M | ﹤0.01% |
91,022
+21,738
| +31% | +$1.19M |
|
1055
Park Hotels & Resorts
PK
$2.36B
| $4.98M | ﹤0.01% |
180,609
+42,997
| +31% | +$1.18M |
|
1056
Hologic
HOLX
$14.6B
| $4.97M | ﹤0.01% |
135,491
-8,400
| -6% | -$308K |
|
1057
Outfront Media
OUT
$3.12B
| $4.93M | ﹤0.01% |
198,911
+37,734
| +23% | +$935K |
|
|
SUP
1058
DELISTED
Superior Industries International
SUP
| $4.92M | ﹤0.01% |
295,483
-18,543
| -6% | -$309K |
|
1059
Jefferies Financial Group
JEF
$13.5B
| $4.91M | ﹤0.01% |
217,402
+143,441
| +194% | +$3.24M |
|
|
DISH
1060
DELISTED
DISH Network Corp.
DISH
| $4.9M | ﹤0.01% |
90,335
+46
| +0.1% | +$2.5K |
|
1061
Chemed
CHE
$6.57B
| $4.87M | ﹤0.01% |
24,120
+1,445
| +6% | +$292K |
|
1062
Agnico Eagle Mines
AEM
$76.8B
| $4.84M | ﹤0.01% |
107,322
| – | – |
|
1063
iShares MSCI Australia ETF
EWA
$1.54B
| $4.83M | ﹤0.01% |
+215,263
| New | +$4.83M |
|
1064
Papa John's
PZZA
$1.63B
| $4.83M | ﹤0.01% |
66,057
+7,889
| +14% | +$576K |
|
1065
NN Inc
NNBR
$121M
| $4.81M | ﹤0.01% |
165,743
+7,958
| +5% | +$231K |
|
1066
Evercore
EVR
$12.8B
| $4.79M | ﹤0.01% |
59,635
+17,677
| +42% | +$1.42M |
|
1067
Medical Properties Trust
MPW
$2.77B
| $4.78M | ﹤0.01% |
364,236
+350,551
| +2,562% | +$4.6M |
|
|
MODN
1068
DELISTED
MODEL N, INC.
MODN
| $4.76M | ﹤0.01% |
318,322
+80,315
| +34% | +$1.2M |
|
|
ETP
1069
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.76M | ﹤0.01% |
260,146
+164,885
| +173% | +$3.02M |
|
1070
Grand Canyon Education
LOPE
$5.69B
| $4.74M | ﹤0.01% |
52,190
+467
| +0.9% | +$42.4K |
|
1071
Pitney Bowes
PBI
$1.96B
| $4.74M | ﹤0.01% |
338,271
-5,001
| -1% | -$70.1K |
|
|
BDN
1072
Brandywine Realty Trust
BDN
$761M
| $4.69M | ﹤0.01% |
268,304
+254,730
| +1,877% | +$4.45M |
|
1073
Taylor Morrison
TMHC
$6.89B
| $4.69M | ﹤0.01% |
212,778
+10,845
| +5% | +$239K |
|
1074
Stoneridge
SRI
$229M
| $4.69M | ﹤0.01% |
236,475
+44,065
| +23% | +$873K |
|
1075
Algonquin Power & Utilities
AQN
$4.3B
| $4.66M | ﹤0.01% |
441,578
-103,816
| -19% | -$1.09M |
|