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 | |
|---|---|---|---|---|---|---|
1326
Braskem
BAK
$1.35B
| $2.14M | ﹤0.01% |
79,949
+46,149
| +137% | +$1.23M |
|
1327
AppFolio
APPF
$10B
| $2.13M | ﹤0.01% |
+44,390
| New | +$2.13M |
|
1328
Adtran
ADTN
$830M
| $2.12M | ﹤0.01% |
88,287
| – | – |
|
1329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.11M | ﹤0.01% |
18,394
-23,000
| -56% | -$2.64M |
|
|
CAI
1330
DELISTED
CAI International, Inc.
CAI
| $2.11M | ﹤0.01% |
+69,725
| New | +$2.11M |
|
1331
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.11M | ﹤0.01% |
29,700
-2,300
| -7% | -$163K |
|
1332
Century Communities
CCS
$2.02B
| $2.11M | ﹤0.01% |
85,324
+5,179
| +6% | +$128K |
|
1333
Equity Bancshares
EQBK
$804M
| $2.1M | ﹤0.01% |
+59,042
| New | +$2.1M |
|
1334
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.1M | ﹤0.01% |
54,034
+45,844
| +560% | +$1.78M |
|
1335
Alpha and Omega Semiconductor
AOSL
$837M
| $2.09M | ﹤0.01% |
126,690
| – | – |
|
1336
Axon Enterprise
AXON
$57.5B
| $2.09M | ﹤0.01% |
+92,145
| New | +$2.09M |
|
1337
J&J Snack Foods
JJSF
$2.08B
| $2.08M | ﹤0.01% |
15,845
+13,475
| +569% | +$1.77M |
|
|
PERY
1338
DELISTED
Perry Ellis International Inc
PERY
| $2.08M | ﹤0.01% |
87,800
+51,765
| +144% | +$1.22M |
|
1339
Dollar General
DG
$23B
| $2.07M | ﹤0.01% |
25,470
-35,910
| -59% | -$2.91M |
|
|
CRCM
1340
DELISTED
CARE.COM, INC.
CRCM
| $2.07M | ﹤0.01% |
129,925
-19,640
| -13% | -$312K |
|
1341
WSFS Financial
WSFS
$3.19B
| $2.06M | ﹤0.01% |
42,153
-29,232
| -41% | -$1.43M |
|
1342
Cheesecake Factory
CAKE
$2.94B
| $2.05M | ﹤0.01% |
48,559
+33,082
| +214% | +$1.39M |
|
|
AAWW
1343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.03M | ﹤0.01% |
30,864
+17,581
| +132% | +$1.16M |
|
|
GRP.U
1344
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.02M | ﹤0.01% |
50,328
+9,259
| +23% | +$371K |
|
1345
WEC Energy
WEC
$34.6B
| $2.02M | ﹤0.01% |
32,095
+15,458
| +93% | +$970K |
|
1346
Markel Group
MKL
$24.4B
| $2M | ﹤0.01% |
1,872
| – | – |
|
1347
Pure Storage
PSTG
$25.9B
| $2M | ﹤0.01% |
+124,915
| New | +$2M |
|
1348
Sprouts Farmers Market
SFM
$13.3B
| $1.99M | ﹤0.01% |
+106,096
| New | +$1.99M |
|
1349
EchoStar
SATS
$24B
| $1.98M | ﹤0.01% |
42,598
| – | – |
|
1350
Vanguard Total Stock Market ETF
VTI
$530B
| $1.98M | ﹤0.01% |
15,250
+13,150
| +626% | +$1.7M |
|