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 | |
|---|---|---|---|---|---|---|
1276
Genworth Financial
GNW
$3.51B
| $2.26M | ﹤0.01% |
513,316
-4,966
| -1% | -$21.9K |
|
1277
Rio Tinto
RIO
$102B
| $2.26M | ﹤0.01% |
38,048
-1,327
| -3% | -$78.8K |
|
1278
H&R Block
HRB
$6.73B
| $2.24M | ﹤0.01% |
95,376
-114,460
| -55% | -$2.69M |
|
|
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.22M | ﹤0.01% |
22,854
-12,833
| -36% | -$1.25M |
|
|
SPWR
1280
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
+432,231
| New | +$2.21M |
|
|
PE
1281
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | ﹤0.01% |
116,501
-168,509
| -59% | -$3.19M |
|
1282
Upland Software
UPLD
$70.8M
| $2.2M | ﹤0.01% |
61,474
-320
| -0.5% | -$11.4K |
|
1283
Eversource Energy
ES
$23.8B
| $2.18M | ﹤0.01% |
25,646
-50,400
| -66% | -$4.29M |
|
1284
Vale
VALE
$45.4B
| $2.18M | ﹤0.01% |
164,982
+121,700
| +281% | +$1.61M |
|
1285
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.17M | ﹤0.01% |
137,788
-4,252
| -3% | -$66.8K |
|
1286
CoreCivic
CXW
$2.29B
| $2.16M | ﹤0.01% |
124,487
+2,058
| +2% | +$35.8K |
|
1287
Heron Therapeutics
HRTX
$196M
| $2.16M | ﹤0.01% |
91,948
-45,260
| -33% | -$1.06M |
|
1288
Ambarella
AMBA
$3.55B
| $2.15M | ﹤0.01% |
35,459
+17,124
| +93% | +$1.04M |
|
|
WMC
1289
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.14M | ﹤0.01% |
20,747
-335
| -2% | -$34.6K |
|
1290
Assertio
ASRT
$77.5M
| $2.14M | ﹤0.01% |
428,309
-57
| -0% | -$285 |
|
1291
Cadence Bank
CADE
$6.94B
| $2.14M | ﹤0.01% |
+68,172
| New | +$2.14M |
|
1292
Vanda Pharmaceuticals
VNDA
$265M
| $2.13M | ﹤0.01% |
130,032
+73,251
| +129% | +$1.2M |
|
|
ARCE
1293
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.13M | ﹤0.01% |
+48,191
| New | +$2.13M |
|
1294
Afya
AFYA
$1.38B
| $2.13M | ﹤0.01% |
+78,496
| New | +$2.13M |
|
1295
Kforce
KFRC
$550M
| $2.11M | ﹤0.01% |
53,207
+8,256
| +18% | +$328K |
|
1296
CAE Inc
CAE
$8.44B
| $2.11M | ﹤0.01% |
79,451
-100,629
| -56% | -$2.67M |
|
|
WBK
1297
DELISTED
Westpac Banking Corporation
WBK
| $2.1M | ﹤0.01% |
123,910
+11,870
| +11% | +$202K |
|
1298
Wipro
WIT
$29.4B
| $2.1M | ﹤0.01% |
1,121,692
+461,828
| +70% | +$866K |
|
|
GBT
1299
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.1M | ﹤0.01% |
26,389
+17,905
| +211% | +$1.42M |
|
1300
PPG Industries
PPG
$24.6B
| $2.1M | ﹤0.01% |
15,708
-455
| -3% | -$60.7K |
|