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 | |
|---|---|---|---|---|---|---|
1226
SAP
SAP
$300B
| $2.73M | ﹤0.01% |
20,390
-461
| -2% | -$61.8K |
|
1227
Stepan Co
SCL
$1.11B
| $2.71M | ﹤0.01% |
26,485
-51,427
| -66% | -$5.27M |
|
1228
Beyond Air
XAIR
$12.6M
| $2.71M | ﹤0.01% |
25,898
| – | – |
|
|
EVBG
1229
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.7M | ﹤0.01% |
34,525
+6,571
| +24% | +$513K |
|
1230
Guardant Health
GH
$6.88B
| $2.7M | ﹤0.01% |
+34,490
| New | +$2.7M |
|
1231
Perdoceo Education
PRDO
$2.26B
| $2.66M | ﹤0.01% |
+144,792
| New | +$2.66M |
|
|
GPMT
1232
Granite Point Mortgage Trust
GPMT
$141M
| $2.66M | ﹤0.01% |
144,711
+19,615
| +16% | +$360K |
|
1233
MarketAxess Holdings
MKTX
$7.05B
| $2.65M | ﹤0.01% |
6,995
-210
| -3% | -$79.6K |
|
1234
iRhythm Technologies
IRTC
$5.8B
| $2.64M | ﹤0.01% |
38,839
-1,098
| -3% | -$74.7K |
|
1235
RadNet
RDNT
$5.59B
| $2.64M | ﹤0.01% |
129,897
-13,699
| -10% | -$278K |
|
|
FLOW
1236
DELISTED
SPX FLOW, Inc.
FLOW
| $2.64M | ﹤0.01% |
+53,958
| New | +$2.64M |
|
1237
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.62M | ﹤0.01% |
58,423
-11,279
| -16% | -$506K |
|
|
CBPO
1238
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.62M | ﹤0.01% |
+22,500
| New | +$2.62M |
|
1239
M/I Homes
MHO
$4.09B
| $2.62M | ﹤0.01% |
66,456
+315
| +0.5% | +$12.4K |
|
1240
York Water
YORW
$444M
| $2.61M | ﹤0.01% |
56,677
-6,010
| -10% | -$277K |
|
1241
BrightView Holdings
BV
$1.33B
| $2.59M | ﹤0.01% |
+153,595
| New | +$2.59M |
|
1242
OrthoPediatrics
KIDS
$498M
| $2.58M | ﹤0.01% |
54,936
-354
| -0.6% | -$16.6K |
|
1243
United Microelectronic
UMC
$16.9B
| $2.57M | ﹤0.01% |
959,093
+707,430
| +281% | +$1.9M |
|
1244
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.53M | ﹤0.01% |
+31,000
| New | +$2.53M |
|
|
EVRI
1245
DELISTED
Everi Holdings
EVRI
| $2.52M | ﹤0.01% |
187,655
-14,639
| -7% | -$197K |
|
1246
John B. Sanfilippo & Son
JBSS
$735M
| $2.52M | ﹤0.01% |
27,593
+2,540
| +10% | +$232K |
|
1247
Federated Hermes
FHI
$4.18B
| $2.51M | ﹤0.01% |
76,907
+25,644
| +50% | +$836K |
|
1248
Axalta
AXTA
$6.8B
| $2.48M | ﹤0.01% |
81,579
-56,885
| -41% | -$1.73M |
|
1249
Stantec
STN
$12.7B
| $2.47M | ﹤0.01% |
87,359
-2,565
| -3% | -$72.6K |
|
1250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.47M | ﹤0.01% |
69,960
+48,480
| +226% | +$1.71M |
|