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 | |
|---|---|---|---|---|---|---|
1276
Omeros
OMER
$290M
| $2.49M | ﹤0.01% |
115,164
+1,196
| +1% | +$25.9K |
|
1277
Prospect Capital
PSEC
$1.31B
| $2.49M | ﹤0.01% |
370,243
-42,814
| -10% | -$288K |
|
|
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | ﹤0.01% |
942,624
-895,559
| -49% | -$2.36M |
|
|
EVHC
1279
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | ﹤0.01% |
55,329
-225,888
| -80% | -$10.2M |
|
1280
Camden Property Trust
CPT
$11.9B
| $2.48M | ﹤0.01% |
27,120
+24,763
| +1,051% | +$2.26M |
|
|
SNR
1281
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.47M | ﹤0.01% |
269,767
+163,055
| +153% | +$1.49M |
|
1282
Omega Healthcare
OHI
$12.8B
| $2.46M | ﹤0.01% |
77,089
-7,197
| -9% | -$230K |
|
1283
Neurocrine Biosciences
NBIX
$14.3B
| $2.46M | ﹤0.01% |
40,111
+75
| +0.2% | +$4.6K |
|
1284
iShares US Basic Materials ETF
IYM
$559M
| $2.44M | ﹤0.01% |
25,500
+8,218
| +48% | +$787K |
|
|
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.44M | ﹤0.01% |
+130,745
| New | +$2.44M |
|
1286
VEON
VEON
$3.73B
| $2.44M | ﹤0.01% |
23,346
+20,754
| +801% | +$2.17M |
|
|
TRK
1287
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.44M | ﹤0.01% |
114,361
+96,245
| +531% | +$2.05M |
|
1288
Avanos Medical
AVNS
$573M
| $2.42M | ﹤0.01% |
53,822
+1,360
| +3% | +$61.3K |
|
1289
Lazard
LAZ
$5.3B
| $2.42M | ﹤0.01% |
+53,400
| New | +$2.42M |
|
1290
Seagate
STX
$40.7B
| $2.41M | ﹤0.01% |
72,589
+4,021
| +6% | +$133K |
|
|
BBG
1291
DELISTED
Bill Barrett Corp
BBG
| $2.41M | ﹤0.01% |
560,542
-157,755
| -22% | -$677K |
|
1292
Kennametal
KMT
$1.63B
| $2.4M | ﹤0.01% |
59,472
+31,827
| +115% | +$1.28M |
|
1293
Yum China
YUMC
$16.3B
| $2.4M | ﹤0.01% |
60,011
+28,612
| +91% | +$1.14M |
|
1294
Vanda Pharmaceuticals
VNDA
$266M
| $2.4M | ﹤0.01% |
133,822
-1,115
| -0.8% | -$20K |
|
1295
CRISPR Therapeutics
CRSP
$4.88B
| $2.38M | ﹤0.01% |
+133,370
| New | +$2.38M |
|
|
TIVO
1296
DELISTED
Tivo Inc
TIVO
| $2.38M | ﹤0.01% |
119,840
-35,333
| -23% | -$701K |
|
1297
Banco Bradesco
BBD
$33.1B
| $2.38M | ﹤0.01% |
377,564
-98,335
| -21% | -$619K |
|
1298
Permian Resources
PR
$9.66B
| $2.37M | ﹤0.01% |
+131,600
| New | +$2.37M |
|
|
CARO
1299
DELISTED
Carolina Financial Corp.
CARO
| $2.36M | ﹤0.01% |
65,744
+36,228
| +123% | +$1.3M |
|
1300
Spire
SR
$4.47B
| $2.36M | ﹤0.01% |
31,580
+3,655
| +13% | +$273K |
|