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 | |
|---|---|---|---|---|---|---|
|
MULE
1301
DELISTED
MuleSoft, Inc.
MULE
| $2.35M | ﹤0.01% |
116,510
-14,830
| -11% | -$299K |
|
1302
Artisan Partners
APAM
$3.29B
| $2.34M | ﹤0.01% |
71,630
+31,027
| +76% | +$1.01M |
|
|
DO
1303
DELISTED
Diamond Offshore Drilling
DO
| $2.33M | ﹤0.01% |
160,800
| – | – |
|
1304
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.33M | ﹤0.01% |
83,324
+70,000
| +525% | +$1.96M |
|
1305
Mine Safety
MSA
$6.67B
| $2.33M | ﹤0.01% |
29,265
-140
| -0.5% | -$11.1K |
|
1306
Hawaiian Electric Industries
HE
$2.05B
| $2.32M | ﹤0.01% |
+69,657
| New | +$2.32M |
|
|
ARGO
1307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.32M | ﹤0.01% |
43,410
| – | – |
|
|
ABMD
1308
DELISTED
Abiomed Inc
ABMD
| $2.32M | ﹤0.01% |
13,731
-274
| -2% | -$46.2K |
|
1309
IDT Corp
IDT
$1.65B
| $2.3M | ﹤0.01% |
193,315
+73,835
| +62% | +$880K |
|
1310
Infosys
INFY
$70.5B
| $2.3M | ﹤0.01% |
315,494
+119,376
| +61% | +$871K |
|
1311
Ituran Location and Control
ITRN
$685M
| $2.29M | ﹤0.01% |
63,461
+53,604
| +544% | +$1.93M |
|
1312
Entravision Communication
EVC
$227M
| $2.26M | ﹤0.01% |
396,769
-3,537
| -0.9% | -$20.2K |
|
1313
Standard Motor Products
SMP
$893M
| $2.26M | ﹤0.01% |
46,877
-5,822
| -11% | -$281K |
|
1314
Progress Software
PRGS
$1.86B
| $2.25M | ﹤0.01% |
+59,045
| New | +$2.25M |
|
1315
Atlantic Union Bankshares
AUB
$5.06B
| $2.25M | ﹤0.01% |
63,751
+2,326
| +4% | +$82.1K |
|
1316
Crawford & Co Class A
CRD.A
$543M
| $2.23M | ﹤0.01% |
232,792
+16,067
| +7% | +$154K |
|
1317
World Acceptance Corp
WRLD
$937M
| $2.21M | ﹤0.01% |
26,623
+1,940
| +8% | +$161K |
|
1318
Masco
MAS
$15.4B
| $2.2M | ﹤0.01% |
56,374
+53
| +0.1% | +$2.07K |
|
1319
MasterCraft Boat Holdings
MCFT
$388M
| $2.19M | ﹤0.01% |
107,478
+30,283
| +39% | +$617K |
|
|
BMTC
1320
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.19M | ﹤0.01% |
49,922
+11,089
| +29% | +$486K |
|
1321
iShares MSCI India ETF
INDA
$9.3B
| $2.17M | ﹤0.01% |
66,000
+19,500
| +42% | +$641K |
|
|
TNAV
1322
DELISTED
Telenav Inc.
TNAV
| $2.15M | ﹤0.01% |
339,106
-3,532
| -1% | -$22.4K |
|
|
PGTI
1323
DELISTED
PGT, Inc.
PGTI
| $2.15M | ﹤0.01% |
143,905
+103
| +0.1% | +$1.54K |
|
1324
MarineMax
HZO
$566M
| $2.15M | ﹤0.01% |
129,620
+66,380
| +105% | +$1.1M |
|
1325
Hershey
HSY
$38B
| $2.14M | ﹤0.01% |
19,628
-14,483
| -42% | -$1.58M |
|