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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.43M | ﹤0.01% |
+56,312
| New | +$3.43M |
|
1152
Western Digital
WDC
$33.8B
| $3.42M | ﹤0.01% |
71,335
-3,897
| -5% | -$187K |
|
1153
Prospect Capital
PSEC
$1.3B
| $3.42M | ﹤0.01% |
530,909
-807,358
| -60% | -$5.2M |
|
1154
Power Integrations
POWI
$2.48B
| $3.41M | ﹤0.01% |
68,950
+3,580
| +5% | +$177K |
|
|
BRSL
1155
Brightstar Lottery PLC
BRSL
$3.13B
| $3.41M | ﹤0.01% |
227,629
-424,770
| -65% | -$6.36M |
|
1156
Toll Brothers
TOL
$13.9B
| $3.4M | ﹤0.01% |
86,096
-1,734
| -2% | -$68.5K |
|
1157
Manhattan Associates
MANH
$13B
| $3.35M | ﹤0.01% |
42,042
-206
| -0.5% | -$16.4K |
|
1158
Central Garden & Pet
CENT
$2.25B
| $3.35M | ﹤0.01% |
134,590
+19,971
| +17% | +$496K |
|
|
DISCA
1159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.34M | ﹤0.01% |
102,146
-116,426
| -53% | -$3.81M |
|
|
DCPH
1160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.34M | ﹤0.01% |
53,711
+37,771
| +237% | +$2.35M |
|
1161
Encore Capital Group
ECPG
$1.02B
| $3.34M | ﹤0.01% |
+94,373
| New | +$3.34M |
|
1162
FirstEnergy
FE
$25.2B
| $3.33M | ﹤0.01% |
68,565
-413,977
| -86% | -$20.1M |
|
1163
Transocean
RIG
$3.1B
| $3.33M | ﹤0.01% |
484,033
+312,953
| +183% | +$2.15M |
|
|
RETA
1164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.32M | ﹤0.01% |
+16,251
| New | +$3.32M |
|
|
BMCH
1165
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.31M | ﹤0.01% |
+115,392
| New | +$3.31M |
|
1166
BBVA Argentina
BBAR
$1.83B
| $3.3M | ﹤0.01% |
+591,955
| New | +$3.3M |
|
1167
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.27M | ﹤0.01% |
+52,199
| New | +$3.27M |
|
|
TGE
1168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.24M | ﹤0.01% |
146,333
+84,902
| +138% | +$1.88M |
|
|
MNTA
1169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.23M | ﹤0.01% |
+163,578
| New | +$3.23M |
|
1170
Select Medical
SEM
$1.56B
| $3.22M | ﹤0.01% |
+256,226
| New | +$3.22M |
|
1171
Zumiez
ZUMZ
$347M
| $3.22M | ﹤0.01% |
93,174
-69,397
| -43% | -$2.4M |
|
1172
Copel
ELP
$6.92B
| $3.2M | ﹤0.01% |
472,890
+5,635
| +1% | +$38.2K |
|
1173
Steelcase
SCS
$1.94B
| $3.2M | ﹤0.01% |
156,532
-240,797
| -61% | -$4.93M |
|
|
NSTG
1174
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.2M | ﹤0.01% |
115,074
-2,660
| -2% | -$74K |
|
1175
Toyota
TM
$255B
| $3.2M | ﹤0.01% |
22,770
+19,758
| +656% | +$2.78M |
|