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 | |
|---|---|---|---|---|---|---|
1051
Standard Motor Products
SMP
$901M
| $4.57M | ﹤0.01% |
+85,828
| New | +$4.57M |
|
1052
PetMed Express
PETS
$58.3M
| $4.57M | ﹤0.01% |
194,124
+34,025
| +21% | +$800K |
|
1053
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.56M | ﹤0.01% |
69,907
-7,533
| -10% | -$491K |
|
1054
Emerson Electric
EMR
$76.7B
| $4.56M | ﹤0.01% |
59,732
-10,178
| -15% | -$776K |
|
1055
TopBuild
BLD
$11.7B
| $4.56M | ﹤0.01% |
44,196
+39,412
| +824% | +$4.06M |
|
1056
RenaissanceRe
RNR
$11.6B
| $4.55M | ﹤0.01% |
23,228
-32,325
| -58% | -$6.34M |
|
|
ZIXI
1057
DELISTED
Zix Corporation
ZIXI
| $4.55M | ﹤0.01% |
670,322
-243,364
| -27% | -$1.65M |
|
|
CZZ
1058
DELISTED
Cosan Limited
CZZ
| $4.54M | ﹤0.01% |
198,970
+92,238
| +86% | +$2.11M |
|
|
AVYA
1059
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.54M | ﹤0.01% |
335,910
-103,580
| -24% | -$1.4M |
|
1060
CryoPort
CYRX
$438M
| $4.53M | ﹤0.01% |
275,479
+49,554
| +22% | +$816K |
|
|
ARNA
1061
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.5M | ﹤0.01% |
99,086
+9,643
| +11% | +$438K |
|
1062
Flowserve
FLS
$7.41B
| $4.46M | ﹤0.01% |
89,573
-283
| -0.3% | -$14.1K |
|
1063
Dolby
DLB
$6.87B
| $4.45M | ﹤0.01% |
64,712
-85,244
| -57% | -$5.86M |
|
|
LORL
1064
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.45M | ﹤0.01% |
137,713
+122,633
| +813% | +$3.96M |
|
|
WIRE
1065
DELISTED
Encore Wire Corp
WIRE
| $4.44M | ﹤0.01% |
+77,417
| New | +$4.44M |
|
1066
Independent Bank
INDB
$3.49B
| $4.44M | ﹤0.01% |
+53,294
| New | +$4.44M |
|
|
PFC
1067
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.42M | ﹤0.01% |
140,352
+85,722
| +157% | +$2.7M |
|
|
AAT
1068
American Assets Trust
AAT
$1.27B
| $4.42M | ﹤0.01% |
96,187
-4,160
| -4% | -$191K |
|
1069
GSK
GSK
$81.8B
| $4.41M | ﹤0.01% |
75,057
-7,448
| -9% | -$438K |
|
|
QIWI
1070
DELISTED
QIWI PLC
QIWI
| $4.4M | ﹤0.01% |
227,203
+168,388
| +286% | +$3.26M |
|
1071
Kelly Services Class A
KELYA
$482M
| $4.4M | ﹤0.01% |
194,736
+144,685
| +289% | +$3.27M |
|
1072
AB InBev
BUD
$114B
| $4.38M | ﹤0.01% |
+53,387
| New | +$4.38M |
|
|
TRHC
1073
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.37M | ﹤0.01% |
89,840
-19,282
| -18% | -$939K |
|
1074
WNS Holdings
WNS
$3.25B
| $4.37M | ﹤0.01% |
66,047
+32,641
| +98% | +$2.16M |
|
1075
Aurinia Pharmaceuticals
AUPH
$1.65B
| $4.37M | ﹤0.01% |
+215,440
| New | +$4.37M |
|