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 | |
|---|---|---|---|---|---|---|
1201
ICICI Bank
IBN
$114B
| $2.94M | ﹤0.01% |
194,812
-161,100
| -45% | -$2.43M |
|
1202
Pegasystems
PEGA
$9.9B
| $2.93M | ﹤0.01% |
73,642
-652,702
| -90% | -$26M |
|
1203
Shinhan Financial Group
SHG
$23.9B
| $2.92M | ﹤0.01% |
+76,687
| New | +$2.92M |
|
|
HMSY
1204
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | ﹤0.01% |
98,561
-26,816
| -21% | -$794K |
|
|
HDS
1205
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.92M | ﹤0.01% |
72,513
-68,661
| -49% | -$2.76M |
|
1206
Ternium
TX
$6.87B
| $2.92M | ﹤0.01% |
132,518
-28,219
| -18% | -$621K |
|
1207
KB Financial Group
KB
$30.9B
| $2.9M | ﹤0.01% |
+70,097
| New | +$2.9M |
|
|
CCXI
1208
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.9M | ﹤0.01% |
+73,195
| New | +$2.9M |
|
1209
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.88M | ﹤0.01% |
+16,373
| New | +$2.88M |
|
1210
West Pharmaceutical
WST
$18.7B
| $2.88M | ﹤0.01% |
19,124
+14,657
| +328% | +$2.2M |
|
1211
Cheniere Energy
CQP
$25.7B
| $2.87M | ﹤0.01% |
72,000
| – | – |
|
1212
BridgeBio Pharma
BBIO
$10.2B
| $2.84M | ﹤0.01% |
+81,096
| New | +$2.84M |
|
1213
Genesco
GCO
$351M
| $2.83M | ﹤0.01% |
59,017
+1,439
| +2% | +$69K |
|
1214
Grand Canyon Education
LOPE
$5.88B
| $2.82M | ﹤0.01% |
29,485
+22,233
| +307% | +$2.13M |
|
|
EPZM
1215
DELISTED
Epizyme, Inc
EPZM
| $2.8M | ﹤0.01% |
113,780
+51,308
| +82% | +$1.26M |
|
1216
Acuity Brands
AYI
$10.5B
| $2.79M | ﹤0.01% |
20,244
-23,601
| -54% | -$3.26M |
|
1217
Midland States Bancorp
MSBI
$387M
| $2.79M | ﹤0.01% |
96,376
+10,308
| +12% | +$299K |
|
|
BPMC
1218
DELISTED
Blueprint Medicines
BPMC
| $2.79M | ﹤0.01% |
34,808
-6,456
| -16% | -$517K |
|
1219
CMS Energy
CMS
$21.4B
| $2.79M | ﹤0.01% |
44,379
-40,890
| -48% | -$2.57M |
|
|
TPTX
1220
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.79M | ﹤0.01% |
44,727
-15,621
| -26% | -$973K |
|
|
CLR
1221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | ﹤0.01% |
81,031
-2,147
| -3% | -$73.6K |
|
|
AMRS
1222
DELISTED
Amyris Inc.
AMRS
| $2.78M | ﹤0.01% |
897,952
-100,749
| -10% | -$311K |
|
1223
HealthStream
HSTM
$861M
| $2.75M | ﹤0.01% |
101,040
-2,912
| -3% | -$79.2K |
|
1224
Vanguard Total Stock Market ETF
VTI
$536B
| $2.74M | ﹤0.01% |
16,740
-3,000
| -15% | -$491K |
|
1225
Sun Life Financial
SLF
$33.3B
| $2.74M | ﹤0.01% |
59,971
-111,860
| -65% | -$5.11M |
|