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 | |
|---|---|---|---|---|---|---|
1426
TG Therapeutics
TGTX
$5.05B
| $1.53M | ﹤0.01% |
129,378
+4,530
| +4% | +$53.7K |
|
|
CYBE
1427
DELISTED
Cyberoptics Corp
CYBE
| $1.53M | ﹤0.01% |
93,941
-900
| -0.9% | -$14.6K |
|
|
CUNB
1428
DELISTED
CU Bancorp
CUNB
| $1.53M | ﹤0.01% |
39,350
-12,278
| -24% | -$476K |
|
1429
Ducommun
DCO
$1.33B
| $1.51M | ﹤0.01% |
47,026
-17,750
| -27% | -$569K |
|
1430
Iovance Biotherapeutics
IOVA
$850M
| $1.51M | ﹤0.01% |
194,422
-414
| -0.2% | -$3.21K |
|
|
ZGNX
1431
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | ﹤0.01% |
42,940
| – | – |
|
1432
Pediatrix Medical
MD
$1.48B
| $1.5M | ﹤0.01% |
34,753
-15,437
| -31% | -$665K |
|
|
WIRE
1433
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
33,434
| – | – |
|
1434
Idacorp
IDA
$6.72B
| $1.49M | ﹤0.01% |
16,916
-45
| -0.3% | -$3.96K |
|
|
PGNX
1435
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.48M | ﹤0.01% |
201,523
-2,679
| -1% | -$19.7K |
|
1436
Erie Indemnity
ERIE
$17.4B
| $1.48M | ﹤0.01% |
12,245
| – | – |
|
1437
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.46M | ﹤0.01% |
81,813
+60
| +0.1% | +$1.07K |
|
1438
The Bancorp
TBBK
$3.5B
| $1.46M | ﹤0.01% |
+176,785
| New | +$1.46M |
|
1439
Arcos Dorados Holdings
ARCO
$1.45B
| $1.45M | ﹤0.01% |
148,530
-23,659
| -14% | -$231K |
|
1440
Delek US
DK
$1.88B
| $1.45M | ﹤0.01% |
54,253
+16,880
| +45% | +$451K |
|
|
ACRE
1441
Ares Commercial Real Estate
ACRE
$273M
| $1.45M | ﹤0.01% |
108,810
-150,285
| -58% | -$2M |
|
1442
Okta
OKTA
$16.4B
| $1.45M | ﹤0.01% |
+51,250
| New | +$1.45M |
|
1443
Sunoco
SUN
$6.98B
| $1.44M | ﹤0.01% |
+46,407
| New | +$1.44M |
|
1444
TrueCar
TRUE
$191M
| $1.44M | ﹤0.01% |
91,480
-11,782
| -11% | -$186K |
|
1445
Willdan Group
WLDN
$1.4B
| $1.44M | ﹤0.01% |
44,329
+24,149
| +120% | +$784K |
|
1446
Triumph Financial, Inc.
TFIN
$1.51B
| $1.43M | ﹤0.01% |
44,459
+7,866
| +21% | +$254K |
|
1447
Sealed Air
SEE
$4.98B
| $1.42M | ﹤0.01% |
33,274
-2,860
| -8% | -$122K |
|
1448
Mersana Therapeutics
MRSN
$35.1M
| $1.42M | ﹤0.01% |
+3,284
| New | +$1.42M |
|
1449
DMC Global
BOOM
$150M
| $1.42M | ﹤0.01% |
83,809
-1,333
| -2% | -$22.5K |
|
1450
Inovio Pharmaceuticals
INO
$148M
| $1.41M | ﹤0.01% |
18,564
+2,054
| +12% | +$156K |
|