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 | |
|---|---|---|---|---|---|---|
1176
Innovative Industrial Properties
IIPR
$1.6B
| $3.19M | ﹤0.01% |
+42,037
| New | +$3.19M |
|
1177
Halozyme
HALO
$9.01B
| $3.18M | ﹤0.01% |
+179,452
| New | +$3.18M |
|
1178
Coherent
COHR
$15.9B
| $3.16M | ﹤0.01% |
93,931
+11,377
| +14% | +$383K |
|
1179
Axsome Therapeutics
AXSM
$5.9B
| $3.16M | ﹤0.01% |
30,550
-641
| -2% | -$66.3K |
|
|
ANSS
1180
DELISTED
Ansys
ANSS
| $3.12M | ﹤0.01% |
12,126
+175
| +1% | +$45K |
|
|
XHR
1181
Xenia Hotels & Resorts
XHR
$1.41B
| $3.12M | ﹤0.01% |
144,314
-4,562
| -3% | -$98.6K |
|
1182
ODP
ODP
$633M
| $3.1M | ﹤0.01% |
113,261
-95,383
| -46% | -$2.61M |
|
1183
MidCap Financial Investment
MFIC
$1.17B
| $3.09M | ﹤0.01% |
176,989
-86,758
| -33% | -$1.51M |
|
1184
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.09M | ﹤0.01% |
32,434
-45,130
| -58% | -$4.29M |
|
|
ENLC
1185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.08M | ﹤0.01% |
502,157
-1,631,027
| -76% | -$10M |
|
1186
Adverum Biotechnologies
ADVM
$63.2M
| $3.07M | ﹤0.01% |
26,682
+19,649
| +279% | +$2.26M |
|
1187
AGCO
AGCO
$8.12B
| $3.07M | ﹤0.01% |
39,776
-667
| -2% | -$51.5K |
|
1188
TriNet
TNET
$3.39B
| $3.04M | ﹤0.01% |
53,768
+26,606
| +98% | +$1.51M |
|
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.04M | ﹤0.01% |
41,310
+38,160
| +1,211% | +$2.8M |
|
1190
QuinStreet
QNST
$927M
| $3.04M | ﹤0.01% |
198,318
-17,456
| -8% | -$267K |
|
1191
Agios Pharmaceuticals
AGIO
$2.11B
| $3.01M | ﹤0.01% |
63,088
+26,954
| +75% | +$1.29M |
|
1192
Marcus Corp
MCS
$499M
| $3.01M | ﹤0.01% |
94,734
-56,482
| -37% | -$1.79M |
|
1193
MasTec
MTZ
$14.9B
| $3M | ﹤0.01% |
46,774
+30,978
| +196% | +$1.99M |
|
|
VRS
1194
DELISTED
Verso Corporation
VRS
| $2.99M | ﹤0.01% |
165,902
-338,718
| -67% | -$6.11M |
|
1195
Laureate Education
LAUR
$4.31B
| $2.99M | ﹤0.01% |
169,769
+145,034
| +586% | +$2.55M |
|
1196
Sunrun
RUN
$3.77B
| $2.98M | ﹤0.01% |
+215,850
| New | +$2.98M |
|
|
MNR
1197
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | ﹤0.01% |
205,138
-463,286
| -69% | -$6.71M |
|
|
CARO
1198
DELISTED
Carolina Financial Corp.
CARO
| $2.97M | ﹤0.01% |
68,645
+38,436
| +127% | +$1.66M |
|
1199
Spirit AeroSystems
SPR
$4.56B
| $2.96M | ﹤0.01% |
40,544
-389,153
| -91% | -$28.4M |
|
1200
IAC Inc
IAC
$2.9B
| $2.94M | ﹤0.01% |
66,037
-789
| -1% | -$35.1K |
|