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 | |
|---|---|---|---|---|---|---|
|
CRCM
1326
DELISTED
CARE.COM, INC.
CRCM
| $1.93M | ﹤0.01% |
128,129
-14,224
| -10% | -$214K |
|
|
RDUS
1327
DELISTED
Radius Recycling
RDUS
| $1.91M | ﹤0.01% |
87,976
-51,728
| -37% | -$1.12M |
|
1328
Globus Medical
GMED
$8.05B
| $1.9M | ﹤0.01% |
32,314
-3,705
| -10% | -$218K |
|
1329
Mesa Laboratories
MLAB
$327M
| $1.9M | ﹤0.01% |
7,600
-60
| -0.8% | -$15K |
|
1330
Carnival PLC
CUK
$38.7B
| $1.88M | ﹤0.01% |
39,068
-5,159
| -12% | -$249K |
|
|
TIVO
1331
DELISTED
Tivo Inc
TIVO
| $1.88M | ﹤0.01% |
+221,693
| New | +$1.88M |
|
|
ICPT
1332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | ﹤0.01% |
15,165
+525
| +4% | +$65K |
|
1333
Genuine Parts
GPC
$19.4B
| $1.87M | ﹤0.01% |
17,638
-22,688
| -56% | -$2.41M |
|
1334
Winmark
WINA
$1.76B
| $1.87M | ﹤0.01% |
9,441
-124
| -1% | -$24.6K |
|
1335
Travel + Leisure Co
TNL
$4B
| $1.86M | ﹤0.01% |
36,051
+19,164
| +113% | +$990K |
|
1336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | ﹤0.01% |
21,970
-87,516
| -80% | -$7.41M |
|
|
ATRS
1337
DELISTED
Antares Pharma, Inc.
ATRS
| $1.85M | ﹤0.01% |
394,158
+10,752
| +3% | +$50.5K |
|
1338
Match Group
MTCH
$9.15B
| $1.85M | ﹤0.01% |
22,500
+14,402
| +178% | +$1.18M |
|
1339
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.84M | ﹤0.01% |
531,847
+393,025
| +283% | +$1.36M |
|
1340
Huntsman Corp
HUN
$1.94B
| $1.83M | ﹤0.01% |
75,714
-96,723
| -56% | -$2.34M |
|
1341
Nucor
NUE
$32.6B
| $1.83M | ﹤0.01% |
32,497
-266,733
| -89% | -$15M |
|
1342
Cooper-Standard Automotive
CPS
$685M
| $1.83M | ﹤0.01% |
55,093
+5,023
| +10% | +$167K |
|
1343
Essential Properties Realty Trust
EPRT
$5.88B
| $1.82M | ﹤0.01% |
73,412
-7,875
| -10% | -$195K |
|
|
BERY
1344
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | ﹤0.01% |
41,674
-103,637
| -71% | -$4.52M |
|
|
OIBR.C
1345
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.81M | ﹤0.01% |
1,942,538
+290,385
| +18% | +$271K |
|
1346
Agilysys
AGYS
$3.03B
| $1.81M | ﹤0.01% |
71,078
+16,099
| +29% | +$409K |
|
1347
Preferred Bank
PFBC
$1.17B
| $1.79M | ﹤0.01% |
29,834
+848
| +3% | +$51K |
|
1348
Simpson Manufacturing
SSD
$7.97B
| $1.79M | ﹤0.01% |
22,349
-6,841
| -23% | -$549K |
|
1349
MakeMyTrip
MMYT
$9.1B
| $1.79M | ﹤0.01% |
+78,236
| New | +$1.79M |
|
1350
Citi Trends
CTRN
$286M
| $1.78M | ﹤0.01% |
77,152
+3,680
| +5% | +$85.1K |
|