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 | |
|---|---|---|---|---|---|---|
|
WMGI
1076
DELISTED
Wright Medical Group Inc
WMGI
| $4.36M | ﹤0.01% |
143,085
-5,406
| -4% | -$165K |
|
1077
Ultra Clean Holdings
UCTT
$1.16B
| $4.36M | ﹤0.01% |
+185,725
| New | +$4.36M |
|
|
MRTX
1078
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.34M | ﹤0.01% |
33,707
+24,966
| +286% | +$3.22M |
|
1079
iShares MSCI India ETF
INDA
$9.39B
| $4.32M | ﹤0.01% |
123,000
-13,900
| -10% | -$489K |
|
1080
Delek US
DK
$1.68B
| $4.32M | ﹤0.01% |
128,708
-17,724
| -12% | -$594K |
|
1081
Sanmina
SANM
$6.27B
| $4.31M | ﹤0.01% |
125,902
-12,457
| -9% | -$427K |
|
1082
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.31M | ﹤0.01% |
105,630
| – | – |
|
1083
Mercado Libre
MELI
$118B
| $4.3M | ﹤0.01% |
7,521
+6,699
| +815% | +$3.83M |
|
|
AXNX
1084
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.3M | ﹤0.01% |
+155,214
| New | +$4.3M |
|
1085
Molina Healthcare
MOH
$9.93B
| $4.27M | ﹤0.01% |
31,487
+6,065
| +24% | +$823K |
|
|
MXIM
1086
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | ﹤0.01% |
69,363
+821
| +1% | +$50.5K |
|
1087
Napco Security Technologies
NSSC
$1.48B
| $4.25M | ﹤0.01% |
289,454
+7,252
| +3% | +$107K |
|
|
BSTC
1088
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.23M | ﹤0.01% |
74,228
-5,821
| -7% | -$331K |
|
1089
Pediatrix Medical
MD
$1.45B
| $4.18M | ﹤0.01% |
150,461
+127,982
| +569% | +$3.56M |
|
1090
Werner Enterprises
WERN
$1.68B
| $4.16M | ﹤0.01% |
114,337
-197,113
| -63% | -$7.17M |
|
1091
EnerSys
ENS
$4.03B
| $4.15M | ﹤0.01% |
55,386
-3,864
| -7% | -$289K |
|
1092
Repligen
RGEN
$6.49B
| $4.14M | ﹤0.01% |
44,742
+5,304
| +13% | +$491K |
|
1093
Brinker International
EAT
$6.92B
| $4.08M | ﹤0.01% |
97,099
+7,751
| +9% | +$326K |
|
|
AMTD
1094
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.06M | ﹤0.01% |
81,732
-180,674
| -69% | -$8.98M |
|
1095
iShares Global REIT ETF
REET
$3.93B
| $4.06M | ﹤0.01% |
147,037
-528,678
| -78% | -$14.6M |
|
|
FTSV
1096
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.05M | ﹤0.01% |
+102,814
| New | +$4.05M |
|
1097
Cardlytics
CDLX
$58M
| $4.02M | ﹤0.01% |
63,993
-2,406
| -4% | -$151K |
|
1098
Materion
MTRN
$2.32B
| $3.99M | ﹤0.01% |
67,159
-2,895
| -4% | -$172K |
|
1099
Zebra Technologies
ZBRA
$15.9B
| $3.99M | ﹤0.01% |
15,615
-58,516
| -79% | -$14.9M |
|
1100
State Street
STT
$32B
| $3.98M | ﹤0.01% |
50,260
-87,297
| -63% | -$6.9M |
|