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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$19.1B
| $3.97M | ﹤0.01% |
16,260
-4,530
| -22% | -$1.11M |
|
1102
BWX Technologies
BWXT
$15.4B
| $3.96M | ﹤0.01% |
63,858
+50,211
| +368% | +$3.12M |
|
1103
Kornit Digital
KRNT
$647M
| $3.96M | ﹤0.01% |
115,680
-16,304
| -12% | -$558K |
|
|
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.96M | ﹤0.01% |
246,337
+61,580
| +33% | +$990K |
|
1105
Lithia Motors
LAD
$8.56B
| $3.93M | ﹤0.01% |
26,728
-16,213
| -38% | -$2.38M |
|
|
ARR
1106
Armour Residential REIT
ARR
$1.72B
| $3.92M | ﹤0.01% |
43,817
-23,735
| -35% | -$2.12M |
|
1107
MDU Resources
MDU
$3.32B
| $3.91M | ﹤0.01% |
346,487
-1,317,257
| -79% | -$14.9M |
|
1108
Hilltop Holdings
HTH
$2.18B
| $3.9M | ﹤0.01% |
+156,275
| New | +$3.9M |
|
|
AMRN
1109
Amarin Corp
AMRN
$310M
| $3.89M | ﹤0.01% |
9,079
-526
| -5% | -$226K |
|
1110
Santander
BSBR
$40.1B
| $3.89M | ﹤0.01% |
334,459
-396,077
| -54% | -$4.6M |
|
1111
Viasat
VSAT
$4.1B
| $3.87M | ﹤0.01% |
52,921
+47,759
| +925% | +$3.5M |
|
1112
First Solar
FSLR
$21.6B
| $3.87M | ﹤0.01% |
69,126
-3,032
| -4% | -$170K |
|
1113
Photronics
PLAB
$1.33B
| $3.84M | ﹤0.01% |
243,824
-65,706
| -21% | -$1.04M |
|
1114
Globant
GLOB
$2.47B
| $3.81M | ﹤0.01% |
35,932
+24,301
| +209% | +$2.58M |
|
1115
Howmet Aerospace
HWM
$74.9B
| $3.79M | ﹤0.01% |
160,532
-2,500,906
| -94% | -$59M |
|
1116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.78M | ﹤0.01% |
106,694
+43,694
| +69% | +$1.55M |
|
|
OMP
1117
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.78M | ﹤0.01% |
227,695
+3,940
| +2% | +$65.4K |
|
|
NOAH
1118
Noah Holdings
NOAH
$781M
| $3.77M | ﹤0.01% |
106,638
-39,577
| -27% | -$1.4M |
|
1119
Ares Capital
ARCC
$15.7B
| $3.77M | ﹤0.01% |
202,061
+55,061
| +37% | +$1.03M |
|
1120
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.77M | ﹤0.01% |
+64,298
| New | +$3.77M |
|
1121
Bank of New York Mellon
BK
$75.1B
| $3.76M | ﹤0.01% |
74,611
-53,763
| -42% | -$2.71M |
|
|
DRNA
1122
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.75M | ﹤0.01% |
170,010
-36,627
| -18% | -$807K |
|
1123
Illinois Tool Works
ITW
$76.8B
| $3.74M | ﹤0.01% |
20,815
-37,569
| -64% | -$6.75M |
|
1124
Tactile Systems Technology
TCMD
$301M
| $3.74M | ﹤0.01% |
55,345
-2,664
| -5% | -$180K |
|
1125
Repay Holdings
RPAY
$507M
| $3.71M | ﹤0.01% |
+253,290
| New | +$3.71M |
|