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 | |
|---|---|---|---|---|---|---|
1376
The Joint Corp
JYNT
$157M
| $1.66M | ﹤0.01% |
102,846
+4,620
| +5% | +$74.6K |
|
|
IOTS
1377
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.66M | ﹤0.01% |
194,657
+52,081
| +37% | +$443K |
|
1378
LGI Homes
LGIH
$1.45B
| $1.64M | ﹤0.01% |
23,218
-7,832
| -25% | -$553K |
|
|
X
1379
DELISTED
US Steel
X
| $1.64M | ﹤0.01% |
143,457
-282,755
| -66% | -$3.23M |
|
1380
Kadant
KAI
$3.8B
| $1.64M | ﹤0.01% |
15,532
+210
| +1% | +$22.1K |
|
1381
Knowles
KN
$1.91B
| $1.64M | ﹤0.01% |
77,313
-2,976
| -4% | -$62.9K |
|
1382
MeiraGTx Holdings
MGTX
$617M
| $1.63M | ﹤0.01% |
+81,603
| New | +$1.63M |
|
1383
TG Therapeutics
TGTX
$5.15B
| $1.63M | ﹤0.01% |
+146,891
| New | +$1.63M |
|
1384
Newell Brands
NWL
$2.55B
| $1.63M | ﹤0.01% |
84,693
-671
| -0.8% | -$12.9K |
|
1385
Allegiant Air
ALGT
$1.19B
| $1.62M | ﹤0.01% |
9,300
+827
| +10% | +$144K |
|
1386
NMI Holdings
NMIH
$3.13B
| $1.61M | ﹤0.01% |
48,626
-46,118
| -49% | -$1.53M |
|
1387
Jefferies Financial Group
JEF
$13.9B
| $1.61M | ﹤0.01% |
78,760
-329,511
| -81% | -$6.73M |
|
1388
Waters Corp
WAT
$18B
| $1.6M | ﹤0.01% |
6,837
+568
| +9% | +$133K |
|
1389
WesBanco
WSBC
$3.06B
| $1.6M | ﹤0.01% |
42,255
-40,128
| -49% | -$1.52M |
|
1390
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | ﹤0.01% |
13,640
-32
| -0.2% | -$3.73K |
|
|
IPHI
1391
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | ﹤0.01% |
21,477
+3,599
| +20% | +$266K |
|
1392
Plains All American Pipeline
PAA
$12.2B
| $1.58M | ﹤0.01% |
86,112
-562,921
| -87% | -$10.4M |
|
1393
OSI Systems
OSIS
$4.03B
| $1.58M | ﹤0.01% |
15,655
+6,504
| +71% | +$655K |
|
1394
KKR & Co
KKR
$129B
| $1.58M | ﹤0.01% |
53,983
-34,625
| -39% | -$1.01M |
|
|
SWAV
1395
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | ﹤0.01% |
+35,862
| New | +$1.58M |
|
1396
Capri Holdings
CPRI
$2.6B
| $1.57M | ﹤0.01% |
41,260
-4,604
| -10% | -$176K |
|
1397
Regenxbio
RGNX
$479M
| $1.57M | ﹤0.01% |
38,402
+22,846
| +147% | +$936K |
|
1398
Kemper
KMPR
$3.36B
| $1.57M | ﹤0.01% |
20,263
-2,716
| -12% | -$210K |
|
1399
Pennant Group
PNTG
$889M
| $1.57M | ﹤0.01% |
47,393
-29,984
| -39% | -$991K |
|
|
EBSB
1400
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.57M | ﹤0.01% |
77,891
+1,699
| +2% | +$34.1K |
|