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 | |
|---|---|---|---|---|---|---|
|
NGHC
1301
DELISTED
National General Holdings Corp
NGHC
| $2.09M | ﹤0.01% |
94,692
+54,411
| +135% | +$1.2M |
|
|
CISN
1302
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.09M | ﹤0.01% |
+209,088
| New | +$2.09M |
|
1303
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $2.08M | ﹤0.01% |
32,247
-3,753
| -10% | -$242K |
|
|
WAIR
1304
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.08M | ﹤0.01% |
188,263
-137
| -0.1% | -$1.51K |
|
1305
ING
ING
$72.9B
| $2.07M | ﹤0.01% |
171,545
-17,838
| -9% | -$215K |
|
|
ILPT
1306
Industrial Logistics Properties Trust
ILPT
$415M
| $2.06M | ﹤0.01% |
92,027
+8,321
| +10% | +$187K |
|
1307
CRISPR Therapeutics
CRSP
$5.08B
| $2.06M | ﹤0.01% |
33,807
-5,869
| -15% | -$357K |
|
|
HTO
1308
H2O America Common Stock
HTO
$1.75B
| $2.06M | ﹤0.01% |
28,979
+20,210
| +230% | +$1.44M |
|
1309
Rush Enterprises Class B
RUSHB
$4.4B
| $2.06M | ﹤0.01% |
101,243
+32,580
| +47% | +$662K |
|
1310
Heidrick & Struggles
HSII
$1.02B
| $2.05M | ﹤0.01% |
62,900
-12,804
| -17% | -$416K |
|
1311
Ichor Holdings
ICHR
$567M
| $2.05M | ﹤0.01% |
61,460
+3,713
| +6% | +$124K |
|
1312
Wingstop
WING
$7.84B
| $2.03M | ﹤0.01% |
23,490
+14,068
| +149% | +$1.21M |
|
|
SAGE
1313
DELISTED
Sage Therapeutics
SAGE
| $2.02M | ﹤0.01% |
27,995
-97,024
| -78% | -$7M |
|
1314
PBF Energy
PBF
$3.26B
| $2.02M | ﹤0.01% |
64,373
-142,144
| -69% | -$4.46M |
|
1315
Petrobras Class A
PBR.A
$75.1B
| $2.01M | ﹤0.01% |
134,554
-340,200
| -72% | -$5.08M |
|
|
DISCK
1316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | ﹤0.01% |
65,626
-74,362
| -53% | -$2.27M |
|
|
JMIA
1317
Jumia Technologies
JMIA
$1.19B
| $2M | ﹤0.01% |
+296,529
| New | +$2M |
|
|
NVEE
1318
DELISTED
NV5 Global
NVEE
| $1.98M | ﹤0.01% |
156,816
-1,744
| -1% | -$22K |
|
1319
Alamos Gold
AGI
$13.9B
| $1.97M | ﹤0.01% |
326,624
+292,636
| +861% | +$1.77M |
|
1320
Ciena
CIEN
$18.7B
| $1.97M | ﹤0.01% |
46,081
+9,285
| +25% | +$396K |
|
1321
Generac Holdings
GNRC
$10.9B
| $1.96M | ﹤0.01% |
19,455
-203
| -1% | -$20.4K |
|
|
TWOU
1322
DELISTED
2U, Inc.
TWOU
| $1.94M | ﹤0.01% |
+2,700
| New | +$1.94M |
|
1323
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.94M | ﹤0.01% |
54,954
-249,246
| -82% | -$8.8M |
|
1324
NCR Voyix
VYX
$1.73B
| $1.93M | ﹤0.01% |
89,404
+62,507
| +232% | +$1.35M |
|
|
IBA
1325
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.93M | ﹤0.01% |
37,066
-2,568
| -6% | -$134K |
|