Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Merit Medical Systems
MMSI
$5.26B
| $3.48M | ﹤0.01% |
82,205
+5,815
| +8% | +$246K |
|
1177
Mesa Laboratories
MLAB
$327M
| $3.47M | ﹤0.01% |
23,250
+916
| +4% | +$137K |
|
|
QCP
1178
DELISTED
Quality Care Properties, Inc.
QCP
| $3.46M | ﹤0.01% |
223,283
+184,238
| +472% | +$2.86M |
|
1179
Fabrinet
FN
$13.3B
| $3.44M | ﹤0.01% |
92,910
-4,192
| -4% | -$155K |
|
1180
BWX Technologies
BWXT
$15.2B
| $3.43M | ﹤0.01% |
61,145
-40,958
| -40% | -$2.29M |
|
1181
Qorvo
QRVO
$8.26B
| $3.43M | ﹤0.01% |
48,457
-2,282
| -4% | -$161K |
|
|
ORBC
1182
DELISTED
ORBCOMM, Inc.
ORBC
| $3.41M | ﹤0.01% |
325,603
+143,033
| +78% | +$1.5M |
|
1183
Motorcar Parts of America
MPAA
$284M
| $3.4M | ﹤0.01% |
115,260
-699
| -0.6% | -$20.6K |
|
1184
CareTrust REIT
CTRE
$7.54B
| $3.39M | ﹤0.01% |
178,112
-60,497
| -25% | -$1.15M |
|
1185
Adecoagro
AGRO
$816M
| $3.39M | ﹤0.01% |
313,717
-40,104
| -11% | -$433K |
|
1186
Assured Guaranty
AGO
$3.89B
| $3.37M | ﹤0.01% |
89,156
-256
| -0.3% | -$9.67K |
|
|
AMBR
1187
DELISTED
Amber Road, Inc.
AMBR
| $3.36M | ﹤0.01% |
437,666
+2,702
| +0.6% | +$20.8K |
|
1188
Novanta
NOVT
$4.14B
| $3.36M | ﹤0.01% |
77,010
-725
| -0.9% | -$31.6K |
|
1189
Ares Capital
ARCC
$15.8B
| $3.36M | ﹤0.01% |
204,700
| – | – |
|
1190
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.34M | ﹤0.01% |
134,652
| – | – |
|
1191
Green Dot
GDOT
$757M
| $3.34M | ﹤0.01% |
67,343
+3,888
| +6% | +$193K |
|
1192
VF Corp
VFC
$5.85B
| $3.34M | ﹤0.01% |
55,734
+42,135
| +310% | +$2.52M |
|
1193
Surmodics
SRDX
$459M
| $3.32M | ﹤0.01% |
107,190
+2,248
| +2% | +$69.7K |
|
1194
KRONOS Worldwide
KRO
$721M
| $3.32M | ﹤0.01% |
145,510
+19,275
| +15% | +$440K |
|
1195
Hudson Technologies
HDSN
$441M
| $3.29M | ﹤0.01% |
421,177
+12,415
| +3% | +$97K |
|
1196
Flowserve
FLS
$7.35B
| $3.28M | ﹤0.01% |
77,116
-86,483
| -53% | -$3.68M |
|
1197
Antero Resources
AR
$10.1B
| $3.28M | ﹤0.01% |
164,740
-142,450
| -46% | -$2.83M |
|
1198
Kellanova
K
$27.5B
| $3.28M | ﹤0.01% |
55,960
+32,302
| +137% | +$1.89M |
|
|
FLXN
1199
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.28M | ﹤0.01% |
135,464
-19,413
| -13% | -$469K |
|
1200
Editas Medicine
EDIT
$230M
| $3.26M | ﹤0.01% |
+135,905
| New | +$3.26M |
|