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 | |
|---|---|---|---|---|---|---|
1126
Wheaton Precious Metals
WPM
$48.4B
| $3.7M | ﹤0.01% |
124,215
+57,183
| +85% | +$1.7M |
|
1127
Group 1 Automotive
GPI
$6.03B
| $3.7M | ﹤0.01% |
36,974
+7,657
| +26% | +$766K |
|
1128
Pentair
PNR
$18.2B
| $3.7M | ﹤0.01% |
80,558
-1,638
| -2% | -$75.2K |
|
|
BKI
1129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.69M | ﹤0.01% |
57,195
-65,137
| -53% | -$4.2M |
|
1130
Banco Santander
SAN
$149B
| $3.67M | ﹤0.01% |
924,648
-109,387
| -11% | -$434K |
|
1131
Etsy
ETSY
$5.84B
| $3.65M | ﹤0.01% |
82,438
-204,749
| -71% | -$9.07M |
|
|
PRTY
1132
DELISTED
Party City Holdco Inc.
PRTY
| $3.63M | ﹤0.01% |
+1,552,288
| New | +$3.63M |
|
1133
Assured Guaranty
AGO
$3.93B
| $3.62M | ﹤0.01% |
73,912
-149,754
| -67% | -$7.34M |
|
1134
SPX Corp
SPXC
$9.21B
| $3.62M | ﹤0.01% |
71,202
+23,413
| +49% | +$1.19M |
|
|
PEGI
1135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.62M | ﹤0.01% |
135,150
+74,339
| +122% | +$1.99M |
|
1136
Neogen
NEOG
$1.19B
| $3.57M | ﹤0.01% |
109,448
+18,374
| +20% | +$599K |
|
1137
Acushnet Holdings
GOLF
$4.38B
| $3.57M | ﹤0.01% |
+109,727
| New | +$3.57M |
|
1138
PVH
PVH
$3.9B
| $3.57M | ﹤0.01% |
33,908
+12,386
| +58% | +$1.3M |
|
1139
Cerence
CRNC
$450M
| $3.55M | ﹤0.01% |
+156,916
| New | +$3.55M |
|
1140
Comfort Systems
FIX
$26.6B
| $3.54M | ﹤0.01% |
70,912
-89,852
| -56% | -$4.48M |
|
|
AD
1141
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.53M | ﹤0.01% |
97,420
-32,615
| -25% | -$1.18M |
|
1142
Universal Insurance Holdings
UVE
$719M
| $3.53M | ﹤0.01% |
126,094
-62,901
| -33% | -$1.76M |
|
1143
Dentsply Sirona
XRAY
$2.7B
| $3.53M | ﹤0.01% |
62,284
+25,922
| +71% | +$1.47M |
|
1144
Virgin Galactic
SPCE
$191M
| $3.51M | ﹤0.01% |
+15,172
| New | +$3.51M |
|
|
IAA
1145
DELISTED
IAA, Inc. Common Stock
IAA
| $3.49M | ﹤0.01% |
74,075
-361,005
| -83% | -$17M |
|
1146
argenx
ARGX
$46.3B
| $3.48M | ﹤0.01% |
21,690
+4,460
| +26% | +$716K |
|
1147
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.48M | ﹤0.01% |
64,668
+44,881
| +227% | +$2.41M |
|
1148
Mine Safety
MSA
$6.63B
| $3.47M | ﹤0.01% |
27,475
-2,352
| -8% | -$297K |
|
1149
Sensata Technologies
ST
$4.55B
| $3.47M | ﹤0.01% |
64,368
-13,124
| -17% | -$707K |
|
1150
Digital Turbine
APPS
$501M
| $3.44M | ﹤0.01% |
483,081
+16,671
| +4% | +$119K |
|