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 | |
|---|---|---|---|---|---|---|
1476
Barrett Business Services
BBSI
$1.22B
| $1.3M | ﹤0.01% |
57,408
+26,400
| +85% | +$597K |
|
|
ODT
1477
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.3M | ﹤0.01% |
39,923
+1,197
| +3% | +$38.8K |
|
1478
KT
KT
$9.67B
| $1.29M | ﹤0.01% |
111,099
+86,312
| +348% | +$1M |
|
1479
iShares MBS ETF
MBB
$41.5B
| $1.28M | ﹤0.01% |
11,857
-45,446
| -79% | -$4.91M |
|
1480
Evercore
EVR
$13.3B
| $1.28M | ﹤0.01% |
17,144
-11,511
| -40% | -$860K |
|
1481
First Financial Bankshares
FFIN
$5.13B
| $1.27M | ﹤0.01% |
36,233
+2,806
| +8% | +$98.5K |
|
1482
Assembly Biosciences
ASMB
$173M
| $1.26M | ﹤0.01% |
+5,140
| New | +$1.26M |
|
|
FTR
1483
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | ﹤0.01% |
1,405,277
-207
| -0% | -$184 |
|
1484
Advance Auto Parts
AAP
$3.73B
| $1.25M | ﹤0.01% |
7,770
-21,633
| -74% | -$3.47M |
|
|
RC
1485
Ready Capital
RC
$698M
| $1.25M | ﹤0.01% |
80,754
+4,018
| +5% | +$61.9K |
|
1486
SolarEdge
SEDG
$1.75B
| $1.24M | ﹤0.01% |
13,085
-4,560
| -26% | -$434K |
|
1487
Allient
ALNT
$788M
| $1.24M | ﹤0.01% |
38,339
+27,032
| +239% | +$874K |
|
1488
Nektar Therapeutics
NKTR
$898M
| $1.24M | ﹤0.01% |
3,816
+3,042
| +393% | +$985K |
|
|
SILK
1489
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.23M | ﹤0.01% |
+30,553
| New | +$1.23M |
|
1490
Amkor Technology
AMKR
$6.27B
| $1.23M | ﹤0.01% |
+94,837
| New | +$1.23M |
|
1491
Axogen
AXGN
$773M
| $1.23M | ﹤0.01% |
68,839
-622
| -0.9% | -$11.1K |
|
1492
Masco
MAS
$15.7B
| $1.23M | ﹤0.01% |
25,667
-4,700
| -15% | -$226K |
|
|
WIFI
1493
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.23M | ﹤0.01% |
112,319
-1,063
| -0.9% | -$11.6K |
|
|
FG
1494
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | ﹤0.01% |
115,520
-348,919
| -75% | -$3.72M |
|
1495
Fomento Económico Mexicano
FMX
$31.4B
| $1.23M | ﹤0.01% |
13,000
-3,747
| -22% | -$354K |
|
1496
Avnet
AVT
$4.52B
| $1.23M | ﹤0.01% |
28,901
-71,222
| -71% | -$3.02M |
|
1497
Century Casinos
CNTY
$76.3M
| $1.23M | ﹤0.01% |
154,854
+1,992
| +1% | +$15.8K |
|
1498
Boston Beer
SAM
$2.4B
| $1.22M | ﹤0.01% |
3,238
-8,901
| -73% | -$3.36M |
|
|
USCR
1499
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | ﹤0.01% |
29,197
+937
| +3% | +$39K |
|
1500
PLDT
PHI
$4.24B
| $1.21M | ﹤0.01% |
60,441
-5,644
| -9% | -$113K |
|