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 | |
|---|---|---|---|---|---|---|
1426
Palomar
PLMR
$3.18B
| $1.49M | ﹤0.01% |
29,453
+752
| +3% | +$38K |
|
1427
BioLife Solutions
BLFS
$1.28B
| $1.49M | ﹤0.01% |
91,761
+4,600
| +5% | +$74.4K |
|
1428
SM Energy
SM
$3.13B
| $1.48M | ﹤0.01% |
+131,868
| New | +$1.48M |
|
|
CORE
1429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | ﹤0.01% |
54,482
-9,004
| -14% | -$245K |
|
|
BCOV
1430
DELISTED
Brightcove, Inc.
BCOV
| $1.47M | ﹤0.01% |
168,821
+2,397
| +1% | +$20.8K |
|
1431
W.R. Berkley
WRB
$28B
| $1.47M | ﹤0.01% |
47,718
-174,067
| -78% | -$5.34M |
|
|
XLRN
1432
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.46M | ﹤0.01% |
+27,609
| New | +$1.46M |
|
1433
Hyatt Hotels
H
$13.9B
| $1.45M | ﹤0.01% |
16,160
-2,828
| -15% | -$254K |
|
1434
Old Dominion Freight Line
ODFL
$31.4B
| $1.45M | ﹤0.01% |
22,878
-24,621
| -52% | -$1.56M |
|
1435
Qiagen
QGEN
$9.99B
| $1.44M | ﹤0.01% |
40,112
-23,057
| -37% | -$827K |
|
1436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.44M | ﹤0.01% |
27,013
-20,582
| -43% | -$1.09M |
|
1437
DMC Global
BOOM
$145M
| $1.43M | ﹤0.01% |
31,907
-6,160
| -16% | -$277K |
|
1438
Clorox
CLX
$15.2B
| $1.43M | ﹤0.01% |
9,325
-98,774
| -91% | -$15.2M |
|
1439
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.43M | ﹤0.01% |
+26,570
| New | +$1.43M |
|
|
TRTX
1440
TPG RE Finance Trust
TRTX
$741M
| $1.43M | ﹤0.01% |
70,383
-12,114
| -15% | -$245K |
|
1441
Cohen & Steers
CNS
$3.66B
| $1.42M | ﹤0.01% |
+22,693
| New | +$1.42M |
|
1442
Amicus Therapeutics
FOLD
$2.47B
| $1.42M | ﹤0.01% |
146,237
+107,011
| +273% | +$1.04M |
|
1443
Insmed
INSM
$30.8B
| $1.42M | ﹤0.01% |
59,513
-118,532
| -67% | -$2.83M |
|
|
VAPO
1444
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.42M | ﹤0.01% |
14,603
-8,576
| -37% | -$835K |
|
|
CIT
1445
DELISTED
CIT Group Inc.
CIT
| $1.41M | ﹤0.01% |
30,847
-194
| -0.6% | -$8.85K |
|
|
AAN.A
1446
DELISTED
AARON'S INC CL-A
AAN.A
| $1.41M | ﹤0.01% |
24,614
-4,859
| -16% | -$278K |
|
|
KNL
1447
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
55,466
+31,231
| +129% | +$789K |
|
1448
Artivion
AORT
$2B
| $1.4M | ﹤0.01% |
51,693
-19,462
| -27% | -$527K |
|
1449
Sangamo Therapeutics
SGMO
$160M
| $1.4M | ﹤0.01% |
167,063
+8,025
| +5% | +$67.2K |
|
1450
Twist Bioscience
TWST
$1.55B
| $1.4M | ﹤0.01% |
66,547
+16,751
| +34% | +$352K |
|