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 | |
|---|---|---|---|---|---|---|
|
TSC
1451
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.4M | ﹤0.01% |
+53,396
| New | +$1.4M |
|
1452
Lindblad Expeditions
LIND
$752M
| $1.39M | ﹤0.01% |
85,238
-113,292
| -57% | -$1.85M |
|
1453
PROS Holdings
PRO
$745M
| $1.39M | ﹤0.01% |
23,184
+43
| +0.2% | +$2.58K |
|
1454
Frontdoor
FTDR
$4.9B
| $1.39M | ﹤0.01% |
29,199
-10,171
| -26% | -$482K |
|
1455
Expedia Group
EXPE
$27.4B
| $1.38M | ﹤0.01% |
12,790
-29,801
| -70% | -$3.22M |
|
1456
Colliers International
CIGI
$8.55B
| $1.38M | ﹤0.01% |
17,715
-23,282
| -57% | -$1.82M |
|
1457
Lennar Class A
LEN
$36.3B
| $1.38M | ﹤0.01% |
25,562
-56,328
| -69% | -$3.04M |
|
1458
First Bancorp
FBP
$3.54B
| $1.38M | ﹤0.01% |
130,358
-1,269
| -1% | -$13.4K |
|
1459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.38M | ﹤0.01% |
15,648
-110,752
| -88% | -$9.74M |
|
|
SP
1460
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
32,340
-12,070
| -27% | -$512K |
|
1461
Surmodics
SRDX
$461M
| $1.36M | ﹤0.01% |
32,813
-8,444
| -20% | -$350K |
|
|
GTHX
1462
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.36M | ﹤0.01% |
51,303
-16,710
| -25% | -$442K |
|
1463
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.35M | ﹤0.01% |
+6,315
| New | +$1.35M |
|
|
NLSN
1464
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | ﹤0.01% |
66,429
-814,386
| -92% | -$16.5M |
|
|
DHC
1465
Diversified Healthcare Trust
DHC
$1.09B
| $1.35M | ﹤0.01% |
165,167
-1,165,206
| -88% | -$9.49M |
|
1466
Evolent Health
EVH
$1.08B
| $1.35M | ﹤0.01% |
148,656
-4,455
| -3% | -$40.3K |
|
|
BLUE
1467
DELISTED
bluebird bio
BLUE
| $1.34M | ﹤0.01% |
1,182
-1,725
| -59% | -$1.96M |
|
1468
ASE Group
ASX
$24.2B
| $1.34M | ﹤0.01% |
241,282
+193,869
| +409% | +$1.08M |
|
1469
Sapiens International
SPNS
$2.4B
| $1.34M | ﹤0.01% |
58,319
+981
| +2% | +$22.6K |
|
1470
Ormat Technologies
ORA
$5.56B
| $1.34M | ﹤0.01% |
17,916
+12,098
| +208% | +$901K |
|
1471
Hackett Group
HCKT
$585M
| $1.31M | ﹤0.01% |
81,174
-566
| -0.7% | -$9.13K |
|
1472
Fox Class A
FOXA
$28.7B
| $1.31M | ﹤0.01% |
35,234
-5,927
| -14% | -$220K |
|
|
FRC
1473
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
11,102
-139,782
| -93% | -$16.4M |
|
|
MUS
1474
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.3M | ﹤0.01% |
103,710
+30,600
| +42% | +$385K |
|
1475
VanEck Semiconductor ETF
SMH
$28.7B
| $1.3M | ﹤0.01% |
+18,426
| New | +$1.3M |
|