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 | |
|---|---|---|---|---|---|---|
1401
MarineMax
HZO
$573M
| $1.56M | ﹤0.01% |
93,737
-19,237
| -17% | -$321K |
|
1402
Las Vegas Sands
LVS
$37.6B
| $1.56M | ﹤0.01% |
22,658
-147,220
| -87% | -$10.2M |
|
1403
ANI Pharmaceuticals
ANIP
$2.14B
| $1.56M | ﹤0.01% |
25,298
+436
| +2% | +$26.9K |
|
|
CHNG
1404
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.56M | ﹤0.01% |
+95,141
| New | +$1.56M |
|
1405
Rockwell Automation
ROK
$39.4B
| $1.55M | ﹤0.01% |
7,664
-422
| -5% | -$85.5K |
|
1406
Helen of Troy
HELE
$567M
| $1.55M | ﹤0.01% |
8,631
+6,737
| +356% | +$1.21M |
|
|
CONE
1407
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | ﹤0.01% |
23,720
-85,095
| -78% | -$5.57M |
|
1408
Karyopharm Therapeutics
KPTI
$57.6M
| $1.55M | ﹤0.01% |
+5,397
| New | +$1.55M |
|
1409
Carriage Services
CSV
$671M
| $1.55M | ﹤0.01% |
60,518
+2,190
| +4% | +$56.1K |
|
1410
RLI Corp
RLI
$6.15B
| $1.55M | ﹤0.01% |
34,362
+932
| +3% | +$42K |
|
1411
Lennar Class B
LEN.B
$34.8B
| $1.54M | ﹤0.01% |
36,341
+3,491
| +11% | +$148K |
|
1412
Alliant Energy
LNT
$16.6B
| $1.54M | ﹤0.01% |
28,206
-326
| -1% | -$17.8K |
|
|
OTRK
1413
DELISTED
Ontrak
OTRK
| $1.54M | ﹤0.01% |
1,049
+59
| +6% | +$86.6K |
|
|
CERN
1414
DELISTED
Cerner Corp
CERN
| $1.53M | ﹤0.01% |
20,799
-18,691
| -47% | -$1.37M |
|
1415
Deutsche Bank
DB
$71.4B
| $1.52M | ﹤0.01% |
196,185
-335,803
| -63% | -$2.61M |
|
1416
Fastenal
FAST
$54.3B
| $1.52M | ﹤0.01% |
82,274
-140,166
| -63% | -$2.59M |
|
1417
Intellia Therapeutics
NTLA
$1.23B
| $1.51M | ﹤0.01% |
103,183
+11,794
| +13% | +$173K |
|
1418
Snap-on
SNA
$17.3B
| $1.51M | ﹤0.01% |
8,896
-7,476
| -46% | -$1.27M |
|
1419
Weyerhaeuser
WY
$18.6B
| $1.51M | ﹤0.01% |
49,913
-1,258
| -2% | -$38K |
|
1420
Viatris
VTRS
$11.9B
| $1.5M | ﹤0.01% |
74,732
-138,577
| -65% | -$2.79M |
|
1421
AMC Entertainment Holdings
AMC
$1.44B
| $1.5M | ﹤0.01% |
+20,736
| New | +$1.5M |
|
1422
Asbury Automotive
ABG
$4.97B
| $1.5M | ﹤0.01% |
13,416
+10,100
| +305% | +$1.13M |
|
1423
ACM Research
ACMR
$1.93B
| $1.5M | ﹤0.01% |
243,231
+171,111
| +237% | +$1.05M |
|
1424
American Airlines Group
AAL
$8.54B
| $1.49M | ﹤0.01% |
52,045
-1,326
| -2% | -$38K |
|
|
GMS
1425
DELISTED
GMS Inc
GMS
| $1.49M | ﹤0.01% |
55,086
+39,028
| +243% | +$1.06M |
|