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 | |
|---|---|---|---|---|---|---|
|
EBSB
1226
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.02M | ﹤0.01% |
161,667
-586
| -0.4% | -$10.9K |
|
1227
FTI Consulting
FCN
$5.26B
| $3M | ﹤0.01% |
84,529
-40,817
| -33% | -$1.45M |
|
|
MSFG
1228
DELISTED
MainSource Financial Group Inc
MSFG
| $2.99M | ﹤0.01% |
83,348
-6,536
| -7% | -$234K |
|
1229
RadNet
RDNT
$5.48B
| $2.99M | ﹤0.01% |
258,646
-2,303
| -0.9% | -$26.6K |
|
1230
Copart
CPRT
$46.7B
| $2.97M | ﹤0.01% |
345,844
-33,372
| -9% | -$287K |
|
1231
Hawkins
HWKN
$3.54B
| $2.94M | ﹤0.01% |
144,076
+7,018
| +5% | +$143K |
|
1232
Marcus Corp
MCS
$485M
| $2.94M | ﹤0.01% |
106,007
-43,257
| -29% | -$1.2M |
|
|
RDUS
1233
DELISTED
Radius Health, Inc.
RDUS
| $2.93M | ﹤0.01% |
76,055
| – | – |
|
1234
Apple Hospitality REIT
APLE
$2.97B
| $2.91M | ﹤0.01% |
153,651
+15,785
| +11% | +$299K |
|
|
PRMW
1235
DELISTED
Primo Water Corporation
PRMW
| $2.9M | ﹤0.01% |
245,070
-1,772
| -0.7% | -$21K |
|
1236
O'Reilly Automotive
ORLY
$89.1B
| $2.89M | ﹤0.01% |
201,315
-1,264,605
| -86% | -$18.2M |
|
1237
China Yuchai International
CYD
$1.39B
| $2.89M | ﹤0.01% |
129,613
+77,575
| +149% | +$1.73M |
|
1238
Crown Castle
CCI
$41.1B
| $2.88M | ﹤0.01% |
28,800
+26,534
| +1,171% | +$2.65M |
|
1239
Santander
BSBR
$40.1B
| $2.87M | ﹤0.01% |
342,811
+34,695
| +11% | +$290K |
|
|
PLPM
1240
DELISTED
Planet Payment, Inc
PLPM
| $2.87M | ﹤0.01% |
668,635
-6,530
| -1% | -$28K |
|
1241
PDF Solutions
PDFS
$765M
| $2.86M | ﹤0.01% |
184,716
-8,927
| -5% | -$138K |
|
1242
Evolution Petroleum
EPM
$179M
| $2.85M | ﹤0.01% |
395,826
+82,213
| +26% | +$592K |
|
1243
Lesaka Technologies
LSAK
$386M
| $2.84M | ﹤0.01% |
291,415
+43,521
| +18% | +$424K |
|
1244
Seaboard Corp
SEB
$3.72B
| $2.83M | ﹤0.01% |
627
+470
| +299% | +$2.12M |
|
1245
Moody's
MCO
$91B
| $2.82M | ﹤0.01% |
20,236
-3,805
| -16% | -$530K |
|
|
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | ﹤0.01% |
51,358
-112
| -0.2% | -$6.09K |
|
1247
First Foundation Inc
FFWM
$484M
| $2.78M | ﹤0.01% |
155,450
+29,510
| +23% | +$528K |
|
|
PFC
1248
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.78M | ﹤0.01% |
105,950
-5,928
| -5% | -$156K |
|
1249
Upland Software
UPLD
$67.6M
| $2.78M | ﹤0.01% |
131,235
+15,051
| +13% | +$318K |
|
|
BLUE
1250
DELISTED
bluebird bio
BLUE
| $2.76M | ﹤0.01% |
1,550
-98
| -6% | -$174K |
|