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 | |
|---|---|---|---|---|---|---|
1251
Hubbell
HUBB
$24B
| $2.46M | ﹤0.01% |
16,667
-5,785
| -26% | -$855K |
|
|
BLDP
1252
Ballard Power Systems
BLDP
$616M
| $2.46M | ﹤0.01% |
+343,111
| New | +$2.46M |
|
1253
Navient
NAVI
$1.29B
| $2.45M | ﹤0.01% |
179,285
-6,369
| -3% | -$87.1K |
|
1254
ASGN Inc
ASGN
$2.23B
| $2.44M | ﹤0.01% |
34,376
-4,388
| -11% | -$311K |
|
1255
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.42M | ﹤0.01% |
+37,000
| New | +$2.42M |
|
1256
Thor Industries
THO
$5.83B
| $2.41M | ﹤0.01% |
32,489
+2,128
| +7% | +$158K |
|
|
IPHS
1257
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | ﹤0.01% |
75,194
-23,806
| -24% | -$761K |
|
1258
Esperion Therapeutics
ESPR
$524M
| $2.38M | ﹤0.01% |
+39,922
| New | +$2.38M |
|
1259
The Mosaic Company
MOS
$10.6B
| $2.37M | ﹤0.01% |
109,689
-143,492
| -57% | -$3.11M |
|
|
IMMU
1260
DELISTED
Immunomedics Inc
IMMU
| $2.37M | ﹤0.01% |
112,073
-28,762
| -20% | -$609K |
|
1261
Boot Barn
BOOT
$5.76B
| $2.35M | ﹤0.01% |
52,815
+2,413
| +5% | +$107K |
|
1262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.35M | ﹤0.01% |
+72,862
| New | +$2.35M |
|
|
RST
1263
DELISTED
ROSETTA STONE INC
RST
| $2.34M | ﹤0.01% |
129,152
-167,107
| -56% | -$3.03M |
|
1264
Gaotu Techedu
GOTU
$889M
| $2.33M | ﹤0.01% |
106,398
-11,154
| -9% | -$244K |
|
|
SVC
1265
Service Properties Trust
SVC
$469M
| $2.33M | ﹤0.01% |
95,607
-3,961
| -4% | -$96.4K |
|
1266
Globe Life
GL
$11.3B
| $2.32M | ﹤0.01% |
22,005
-16,747
| -43% | -$1.76M |
|
1267
Blackstone
BX
$144B
| $2.31M | ﹤0.01% |
41,296
-19,704
| -32% | -$1.1M |
|
1268
American Eagle Outfitters
AEO
$3.4B
| $2.31M | ﹤0.01% |
157,119
-433,526
| -73% | -$6.37M |
|
1269
United Therapeutics
UTHR
$18.3B
| $2.31M | ﹤0.01% |
26,164
+5,235
| +25% | +$461K |
|
1270
Western Union
WU
$2.74B
| $2.3M | ﹤0.01% |
85,902
-30,393
| -26% | -$814K |
|
1271
International Paper
IP
$24.6B
| $2.3M | ﹤0.01% |
52,743
-276,729
| -84% | -$12.1M |
|
1272
Berry Corp
BRY
$251M
| $2.3M | ﹤0.01% |
243,463
-49,649
| -17% | -$468K |
|
1273
Movado Group
MOV
$426M
| $2.29M | ﹤0.01% |
+105,143
| New | +$2.29M |
|
1274
SK Telecom
SKM
$8.33B
| $2.27M | ﹤0.01% |
+59,709
| New | +$2.27M |
|
|
INST
1275
DELISTED
Instructure, Inc.
INST
| $2.26M | ﹤0.01% |
+46,864
| New | +$2.26M |
|